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  5. Macquarie Global Listed Real Estate G - Managed fund profile

Macquarie Global Listed Real Estate G - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.
Fund Strategy
The Fund may invest up to 100% in listed real estate, primarily REITs, listed on share markets around the world. The Fund may also invest up to 10% in cash.

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 -2.75% 4.89% 13.29% 24.76% 7.78% -3.81% -0.07% -%
Growth return -2.75% 4.63% 6.21% -% 4.35% -6.28% -3.02% -%
Income return 0% 0.26% 7.08% -% 3.43% 2.47% 2.95% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Global Listed Real Estate G
Cash
2.11%
Property
97.89%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.72%
Property
90.48%
Australian Equities
0.51%
International Equities
7.27%
Alternatives
0.02%

General Information

Fund Details
Type Description
Macquarie Global Listed Real Estate G
Macquarie Investment Management Aus Ltd.
AMP3259AU
Equity Global Real Estate
starstarstar (as at 31 Oct 2024)
Investment Fund
15 Jan 2018
$0.06 million (as at 30 Sep 2024)
$1.00594 (as at 20 Nov 2024)
$1.00292 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.85% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 0.85% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Equinix Inc Equity - REIT 8.01%
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FAQs about the Macquarie Global Listed Real Estate G

The objective of the Macquarie Global Listed Real Estate G managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fund's performance benchmark on a rolling 3 year basis.

The strategy of the Macquarie Global Listed Real Estate G managed fund is The Fund may invest up to 100% in listed real estate, primarily REITs, listed on share markets around the world. The Fund may also invest up to 10% in cash.

The APIR code of the Macquarie Global Listed Real Estate G managed fund is AMP3259AU.

Macquarie Global Listed Real Estate G’s total return last month was -2.75%. This was made up of a growth return of -2.75% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Listed Real Estate G’s total return for the last three months was 4.89%. This was made up of a growth return of 4.63% and an income return of 0.26%%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Listed Real Estate G’s one-year total return is 24.76%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Listed Real Estate G’s one-year total return is -3.81%. This was made up of a growth return of -6.28% and an income return of 2.47%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Global Listed Real Estate G managed fund is :

Cash
2.11%
Property
97.89%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Macquarie Global Listed Real Estate G managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Global Listed Real Estate G managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Sep 2024, the size of the Macquarie Global Listed Real Estate G managed fund was $0.06 million.

The Macquarie Global Listed Real Estate G managed fund has an inception date of 15 Jan 2018.

The current entry price of the Macquarie Global Listed Real Estate G managed fund is $1.00594 per unit and the current exit price is $1.00292 per unit (as at 20 Nov 2024).

The current exit price of the Macquarie Global Listed Real Estate G managed fund is $1.00292 per unit and the current entry price is $1.00594 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Macquarie Global Listed Real Estate G managed fund is $0.

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.