InvestSMART

MA Prime Logistics Fund - Managed Fund

Fund Objective
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 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 0.46% 3.34% 6.09% 8.12% 3.63% 0.42% 5.04% -%
Growth return 1.25% 1.78% 2.89% 1.9% -17.17% -15.35% -7.08% -%
Income return -0.79% 1.56% 3.2% 6.22% 20.8% 15.77% 12.12% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.66% -4.58% -2.84% 1.61% 11.53% 11.08% 9.16% 7.51%
As at 31 Jan 2026. 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 & Infrastructure
94.19%
Australian Equities
3.97%
International Equities
0.11%
Cash
1.73%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
MA Prime Logistics Fund
MAA4514AU
Unlisted and Direct Property
Not Rated
Investment Fund
11 Dec 2020
$80828185 million (as at 30 Jan 2026)
$0.7116 (as at 29 Jan 2026)
$0.6938 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.60% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.21% (as at 30 Jun 2021)
Savings plan comments
Redemption comments
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FAQs about the MA Prime Logistics Fund

The objective 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 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 0.46%. This was made up of a growth return of 1.25% and an income return of -0.79%. These returns were calculated as at 31 Jan 2026.

MA Prime Logistics Fund’s total return for the last three months was 3.34%. This was made up of a growth return of 1.78% and an income return of 1.56%%. These returns were calculated as at 31 Jan 2026.

MA Prime Logistics Fund’s one-year total return is 8.12%. This was made up of a growth return of 1.9% and an income return of 6.22%. These returns were calculated as at 31 Jan 2026.

MA Prime Logistics Fund’s one-year total return is 0.42%. This was made up of a growth return of -15.35% and an income return of 15.77%. These returns were calculated as at 31 Jan 2026.

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

Property & Infrastructure
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 30 Jan 2026, the size of the MA Prime Logistics Fund managed fund was $80828185 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 $0.7116 per unit and the current exit price is $0.6938 per unit (as at 29 Jan 2026).

The current exit price of the MA Prime Logistics Fund managed fund is $0.6938 per unit and the current entry price is $0.7116 per unit (as at 29 Jan 2026).

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.