Investments

Macquarie Global Listed Real Estate Fund

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Driven by global mega trends

Access to alternate real estate sectors driven by structural trends

Diversified global exposure

Invests in a broad range of property sectors and securities across multiple economies

Specialist local team

Boots on the ground approach with a stringent focus on quality

Macquarie Global Listed Real Estate Fund

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Fund facts  
Fund Macquarie Global Listed Real Estate Fund – Class H Units
Investment objective The Fund aims to provide total returns (income and capital growth), after costs and before tax, above the FTSE EPRA/NAREIT Developed Index Hedged in AUD Net TRI on a rolling three-year basis
Benchmark FTSE EPRA/NAREIT Developed Index Hedged in AUD Net TRI
Portfolio managers James Maydew
Inception date 10 April 2006
Total Fund size A$289.2m (current as at 30 November2024)
Management fee 1.27% of the net asset value of the Fund's assets attributable to Class H Units
Minimum investment $10,000
Distribution frequency Generally quarterly
APIR code AMP1073AU
Target Market Determination The Target Market Determination (TMD), available at macquarie.com/mam/TMD, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.

View TMD

Read the Product Disclosure Statement for more details on fees and costs that may be charged.

The Fund is designed for consumers who: 

  • are seeking capital growth
  • are intending to use the Fund as a minor allocation or satellite allocation within a portfolio 
  • have a minimum investment timeframe of five years
  • have a high or very high risk/return profile for that portion of their investment portfolio, and 
  • require the ability to have access to capital within one week of request.
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Past performance is not a reliable indicator of future performance.

The performance information shown above may differ to the information in the performance report due to rounding.

*  Inception date is 10 April 2006.

** Total net returns are quoted after the deduction of all fees and expenses. Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions. Due to individual investor circumstances, your net returns may differ.

*** The Benchmark is FTSE EPRA/NAREIT Developed Index Hedged in AUD Net TRI. Please contact Client Service on 1800 814 523 for further information about previous benchmark indices.

Macquarie Investment Management Global Limited (MIMGL) was appointed as the investment manager of the Fund from 26 March 2022 and Macquarie Investment Management Australia Limited (MIMAL) was appointed as the responsible entity of the Fund from 26 April 2022. Prior to these dates, the fund was managed or operated by another entity or entities.

Risks

All investments carry risk. Different investments carry different levels of risk, depending on the investment strategy and the underlying assets. Generally, the higher the potential return of an investment, the greater the risk. The risks of investing in this Fund include:

Investment risk: The Fund has exposure to share markets. The risk of an investment in the Fund is higher than an investment in a typical bank account or fixed income investment. Amounts distributed to unitholders may fluctuate, as may the Fund’s unit price, by material amounts over short periods.

Market risk: The investments that the Fund has exposure to are likely to have a broad correlation with share markets in general. Share markets can be volatile and have the potential to fall by large amounts over short periods of time. Poor performance or losses in domestic and/or global share markets are likely to negatively impact the overall performance of the Fund.

Property sector risk: The Fund has exposure to a concentrated group of securities related to the property sector, which are likely to be highly correlated. The property sector generally has the potential for high levels of volatility and is sensitive to a number of factors, including market sentiment regarding property valuations, availability and cost of finance, default rates of borrowers, rental demand and the general economic outlook. Adverse events affecting the property sector or a single security within the Fund will impact the performance and returns of the Fund.

More information on the risks of investing in the Fund is contained in the Product Disclosure Statement, which should be considered before deciding to invest in the Fund.

Before you can proceed, please answer some questions to help determine if you are likely to be within the target market for any of the Funds based on your responses. The Funds available will be based on the attributes you select.

Email

Macquarie Asset Management
Client Service
mam.clientservice@macquarie.com

Mail

PO Box R1723
Royal Exchange,
NSW 1225, Australia

For enquiries call

Toll free: 1800 814 523
International: +61 2 8245 4900
Monday – Friday 8:30am to 5:30pm (Sydney time)