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  5. Macquarie Australian Listed Real EstateO - Managed fund profile

Macquarie Australian Listed Real EstateO - Managed Fund

Fund Objective
To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.
Fund Strategy
The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

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 -1.95% 5.59% 15.28% 53.49% 22.51% 7.72% 8.63% 10.81%
Growth return -1.95% 5.06% 14.11% 50.21% 19.37% 5.17% 5.78% 7.05%
Income return 0% 0.53% 1.17% 3.28% 3.14% 2.55% 2.85% 3.76%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Listed Real EstateO
Cash
0%
Property
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
Macquarie Australian Listed Real EstateO (Wholesale)
Macquarie Investment Management Aus Ltd.
AMP0269AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
9 Dec 1996
$0 million (as at 30 Sep 2024)
$1.9511 (as at 20 Nov 2024)
$1.94332 (as at 20 Nov 2024)
Closed
Offer information
Type Description
MER 0.55% (as at 2 Apr 2024)
Indirect Cost Ratio (ICR) 0.55% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 41.74%
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FAQs about the Macquarie Australian Listed Real EstateO

The objective of the Macquarie Australian Listed Real EstateO managed fund is To provide a total return (income and capital growth) after costs and before-tax, above the S&P/ASX 200 A-REIT Accumulation Index on a rolling 12 month basis.

The strategy of the Macquarie Australian Listed Real EstateO managed fund is The portfolio invests in property (and property related) securities listed on the Australian Securities Exchange, and may also invest in property securities listed on securities exchanges outside of Australia, and unlisted securities if listing is anticipated within 12 months. Under normal circumstances this option must have a minimum exposure of at least 90% to listed property, with at least an 80% exposure to securities listed on the Australian Securities Exchange.

The APIR code of the Macquarie Australian Listed Real EstateO managed fund is AMP0269AU.

Macquarie Australian Listed Real EstateO’s total return last month was -1.95%. This was made up of a growth return of -1.95% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Australian Listed Real EstateO’s total return for the last three months was 5.59%. This was made up of a growth return of 5.06% and an income return of 0.53%%. These returns were calculated as at 31 Oct 2024.

Macquarie Australian Listed Real EstateO’s one-year total return is 53.49%. This was made up of a growth return of 50.21% and an income return of 3.28%. These returns were calculated as at 31 Oct 2024.

Macquarie Australian Listed Real EstateO’s one-year total return is 7.72%. This was made up of a growth return of 5.17% and an income return of 2.55%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Australian Listed Real EstateO managed fund is :

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

The Responsible Entity for the Macquarie Australian Listed Real EstateO managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Australian Listed Real EstateO managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2024, the size of the Macquarie Australian Listed Real EstateO managed fund was $0 million.

The Macquarie Australian Listed Real EstateO managed fund has an inception date of 9 Dec 1996.

The current entry price of the Macquarie Australian Listed Real EstateO managed fund is $1.9511 per unit and the current exit price is $1.94332 per unit (as at 20 Nov 2024).

The current exit price of the Macquarie Australian Listed Real EstateO managed fund is $1.94332 per unit and the current entry price is $1.9511 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Macquarie Australian Listed Real EstateO managed fund is $10,000,000. Minimum additional investment is $100000.

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.