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

Macquarie Global Listed Real Estate Open - Managed Fund

Fund Objective
To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.
Fund Strategy
The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

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 -2.74% 4.93% 13.49% 25.04% 7.99% -3.69% 0.07% 3.94%
Growth return -2.74% 4.65% 6.31% -% 4.48% -6.25% -3% 1.4%
Income return 0% 0.28% 7.18% -% 3.51% 2.56% 3.07% 2.54%
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 Open
Cash
2.11%
Property
97.89%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.48%
Property
89.57%
Australian Equities
0.53%
International Equities
7.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
Macquarie Global Listed Real Estate Open (Wholesale)
Macquarie Investment Management Aus Ltd.
AMP0686AU
Equity Global Real Estate
starstarstar (as at 30 Sep 2024)
Investment Fund
30 Sep 2002
$0 million (as at 31 Jul 2022)
$1.50229 (as at 4 Nov 2024)
$1.49779 (as at 4 Nov 2024)
Open
Offer information
Type Description
MER 0.68% (as at 2 Jan 2024)
Indirect Cost Ratio (ICR) 0.68% (as at 31 Dec 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000,000
Minimum additional investments $100,000

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 Open

The objective of the Macquarie Global Listed Real Estate Open managed fund is To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.

The strategy of the Macquarie Global Listed Real Estate Open managed fund is The Fund provides investors with access to investment in listed real estate, primarily Real Estate Investment Trusts (REITs), listed on share markets around the world. Securities in which the Fund invests are diversified across a range of asset classes, property sectors and geographic regions, focusing on investments in Europe,the Americas and Asia Pacific

The APIR code of the Macquarie Global Listed Real Estate Open managed fund is AMP0686AU.

Macquarie Global Listed Real Estate Open’s total return last month was -2.74%. This was made up of a growth return of -2.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Listed Real Estate Open’s total return for the last three months was 4.93%. This was made up of a growth return of 4.65% and an income return of 0.28%%. These returns were calculated as at 31 Oct 2024.

Macquarie Global Listed Real Estate Open’s one-year total return is 25.04%. 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 Open’s one-year total return is -3.69%. This was made up of a growth return of -6.25% and an income return of 2.56%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Global Listed Real Estate Open 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 Open managed fund is Macquarie Investment Management Aus Ltd..

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

As at 31 Jul 2022, the size of the Macquarie Global Listed Real Estate Open managed fund was $0 million.

The Macquarie Global Listed Real Estate Open managed fund has an inception date of 30 Sep 2002.

The current entry price of the Macquarie Global Listed Real Estate Open managed fund is $1.50229 per unit and the current exit price is $1.49779 per unit (as at 4 Nov 2024).

The current exit price of the Macquarie Global Listed Real Estate Open managed fund is $1.49779 per unit and the current entry price is $1.50229 per unit (as at 4 Nov 2024).

The minimum initial investment amount for the Macquarie Global Listed Real Estate Open 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.