Macquarie True Index Listed Property - Managed Fund

Fund Objective

Provide investors with exact pre-tax index returns for no fund management fees. Aims to track the performance of the S&P/ASX 200 Property Trust Accumulation Index.

Fund Strategy

The fund invests in a portfolio of shares that closely resembles the S&P/ASX 200 Property Trust Index. Any underperformance below the index is paid by Macquarie and any outperformance above the index is retained by Macquarie.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.47%	9.85%	16.7%	14.49%	20.15%	15.35%	12.29%	9.02%
Growth return	4.47%	8.41%	13.57%	10.6%	16.95%	12.16%	8.9%	5.14%
Income return	0%	1.44%	3.13%	3.89%	3.2%	3.19%	3.39%	3.88%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index Listed Property

Cash: 1.37%

Property & Infrastructure: 98.63%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.40%

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.25%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Macquarie True Index Listed Property (Wholesale)
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0219AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	28 Feb 2001
Fund Size	$534.46 million (as at 31 Aug 2025)
Entry Price	$1.4348 (as at 11 Sep 2025)
Exit Price	$1.431 (as at 11 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR)	0% (as at 31 Mar 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Goodman Group	Equity - REIT	40.35%
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FAQs about the Macquarie True Index Listed Property

What is the objective of the Macquarie True Index Listed Property managed fund?

The objective of the Macquarie True Index Listed Property managed fund is Provide investors with exact pre-tax index returns for no fund management fees. Aims to track the performance of the S&P/ASX 200 Property Trust Accumulation Index.

What is the strategy for the Macquarie True Index Listed Property managed fund?

The strategy of the Macquarie True Index Listed Property managed fund is The fund invests in a portfolio of shares that closely resembles the S&P/ASX 200 Property Trust Index. Any underperformance below the index is paid by Macquarie and any outperformance above the index is retained by Macquarie.

What is the APIR code of the Macquarie True Index Listed Property managed fund?

The APIR code of the Macquarie True Index Listed Property managed fund is MAQ0219AU.

What was Macquarie True Index Listed Property’s total return last month?

Macquarie True Index Listed Property’s total return last month was 4.47%. This was made up of a growth return of 4.47% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Macquarie True Index Listed Property’s total return for the last three months?

Macquarie True Index Listed Property’s total return for the last three months was 9.85%. This was made up of a growth return of 8.41% and an income return of 1.44%%. These returns were calculated as at 31 Aug 2025.

What is Macquarie True Index Listed Property’s one-year total return?

Macquarie True Index Listed Property’s one-year total return is 14.49%. This was made up of a growth return of 10.6% and an income return of 3.89%. These returns were calculated as at 31 Aug 2025.

What is Macquarie True Index Listed Property’s three-year total return?

Macquarie True Index Listed Property’s one-year total return is 15.35%. This was made up of a growth return of 12.16% and an income return of 3.19%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Macquarie True Index Listed Property managed fund?

The asset allocation of the Macquarie True Index Listed Property managed fund is :

Cash: 1.37%

Property & Infrastructure: 98.63%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie True Index Listed Property managed fund?

The Responsible Entity for the Macquarie True Index Listed Property managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie True Index Listed Property managed fund belong to?

The Macquarie True Index Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the Macquarie True Index Listed Property managed fund?

As at 31 Aug 2025, the size of the Macquarie True Index Listed Property managed fund was $534.46 million.

What is the inception date of the Macquarie True Index Listed Property managed fund?

The Macquarie True Index Listed Property managed fund has an inception date of 28 Feb 2001.

What is the current entry price of the Macquarie True Index Listed Property managed fund?

The current entry price of the Macquarie True Index Listed Property managed fund is $1.4348 per unit and the current exit price is $1.431 per unit (as at 11 Sep 2025).

What is the current exit price of the Macquarie True Index Listed Property managed fund?

The current exit price of the Macquarie True Index Listed Property managed fund is $1.431 per unit and the current entry price is $1.4348 per unit (as at 11 Sep 2025).

What is the minimum investment amount for the Macquarie True Index Listed Property managed fund?

The minimum initial investment amount for the Macquarie True Index Listed Property managed fund is $500,000. Minimum additional investment is $500.

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.

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