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  5. MA Prime Logistics Fund - Managed fund profile

MA Prime Logistics Fund - Managed Fund

Fund Objective
The fund's objective (Investment Objective) is to capitalise on the sector's strong tailwinds and deliver investors stable quarterly income distributions and the potential for long-term capital growth.
Fund Strategy
The fund's strategy (Investment Strategy) is to develop a single-sector, multi-asset real estate fund with a principal focus on acquiring high quality industrial and logistics assets that meet the Fund's objectives. The manager will capitalise on the firm's expertise and networks within the Australian real estate industry to identify opportunities across sub-sectors and geographies.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.13% -1.72% 0.64% -4.5% -2.9% 4.03% -% -%
Growth return 0.3% -2.93% -29.59% -34.98% -21.91% -11.69% -% -%
Income return -0.17% 1.21% 30.23% 30.48% 19.01% 15.72% -% -%
Market index (S&P/ASX 200 A-REIT TR )
Total return 0.54% 7.82% 11.19% 26.09% 15.78% 6.02% 5.1% 8.97%
As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property
94.94%
Australian Equities
2.18%
International Equities
0.76%
Cash
1.89%
Fixed Interest
0.22%
Alternatives
0.02%

General Information

Fund Details
Type Description
MA Prime Logistics Fund
MAA4514AU
Unlisted and Direct Property
Not Rated
Investment Fund
11 Dec 2020
$83.51 million (as at 28 Aug 2024)
$0.712 (as at 26 Sep 2024)
$0.6942 (as at 26 Sep 2024)
Open
Offer information
Type Description
MER 0.60% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0

FAQs about the MA Prime Logistics Fund

The objective of the MA Prime Logistics Fund managed fund is The fund's objective (Investment Objective) is to capitalise on the sector's strong tailwinds and deliver investors stable quarterly income distributions and the potential for long-term capital growth.

The strategy of the MA Prime Logistics Fund managed fund is The fund's strategy (Investment Strategy) is to develop a single-sector, multi-asset real estate fund with a principal focus on acquiring high quality industrial and logistics assets that meet the Fund's objectives. The manager will capitalise on the firm's expertise and networks within the Australian real estate industry to identify opportunities across sub-sectors and geographies.

The APIR code of the MA Prime Logistics Fund managed fund is MAA4514AU.

MA Prime Logistics Fund’s total return last month was 0.13%. This was made up of a growth return of 0.3% and an income return of -0.17%. These returns were calculated as at 31 Aug 2024.

MA Prime Logistics Fund’s total return for the last three months was -1.72%. This was made up of a growth return of -2.93% and an income return of 1.21%%. These returns were calculated as at 31 Aug 2024.

MA Prime Logistics Fund’s one-year total return is -4.5%. This was made up of a growth return of -34.98% and an income return of 30.48%. These returns were calculated as at 31 Aug 2024.

MA Prime Logistics Fund’s one-year total return is 4.03%. This was made up of a growth return of -11.69% and an income return of 15.72%. These returns were calculated as at 31 Aug 2024.

The asset allocation of the MA Prime Logistics Fund managed fund is :

Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The MA Prime Logistics Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Aug 2024, the size of the MA Prime Logistics Fund managed fund was $83.51 million.

The MA Prime Logistics Fund managed fund has an inception date of 11 Dec 2020.

The current entry price of the MA Prime Logistics Fund managed fund is $0.712 per unit and the current exit price is $0.6942 per unit (as at 26 Sep 2024).

The current exit price of the MA Prime Logistics Fund managed fund is $0.6942 per unit and the current entry price is $0.712 per unit (as at 26 Sep 2024).

The minimum initial investment amount for the MA Prime Logistics Fund managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.