Industry leader
Macquarie is a recognised leader in real assets1
Dedicated team
Dedicated multi-asset specialists supported by 60 listed real assets investment professionals
Dynamic investment process
Differentiated investment process with a dynamic asset-allocation framework
1. IPE Real Assets Top 100 Infrastructure Investment Managers 2023, published in July/August 2023. Macquarie Group’s investments in infrastructure are predominantly by Macquarie Asset Management’s private market’s infrastructure team, which acquires and manages infrastructure and infrastructure-like businesses on behalf of investors.
SFDR Product Information*
Read more about SFDR including information on our Article 8 and 9 funds
*Sustainable Finance Disclosure Regulation
Fund (not by share class)
Objective: The Fund seeks to provide investors with capital appreciation, income and diversification utilizing securities which are deemed to provide exposure to real assets. The Fund aims to protect purchasing power by providing risk-adjusted and inflation adjusted total returns over full market cycles.
| Fund inception date | 12 October 2020 |
| Asset class | Multi-asset |
| Currencies available | USD/EUR |
| Fund type | SICAV |
| SFDR | - |
| IA Sector | Flexible Investment |
SICAV Umbrella Documentation
USSC - Closing of Liquidation (15 December 2022)
Article 8 SFDR Re-Positioning (4 November 2022)
GMMAR - Closing of Liquidation (30 September 2022)
ARMBS - Closing of the Liquidation (30 March 2021)
Swing Pricing and RBC Outsourcing (24 December 2020)
Change of Share Class Name of all Sub-Fund & Risk Warning of CNS (15 January 2018)
Fee Changes: UCITS V (1 December 2016)
Change in Depository Fees (9 September 2016)
Cut-off, Change to Class C Shares and Reduced ManFee (2 November 2015)
Fund Documentation
| Sub-Fund | Share Class | ISIN | ACC/Dist | Hedged | Launch Date | Launch Price | Share Class Currency |
| Macquarie Fund Solutions – Macquarie Global Listed Real Assets Fund | A3 GBP | LU2534982934 |
Acc | No | 30-Sept-22 | 10.00 | GBP |
| Macquarie Fund Solutions – Macquarie Global Listed Real Assets Fund | A3 GBP (dist) | LU2534983072 | Dist | No | 30-Sept-22 | 10.00 | GBP |
Risks:
- As a class, equities carry higher risks than bonds or money market instruments.
- The Strategy focuses on a single sector (global listed real assets).
- The value of an investment in the Strategy can go up and down. When you sell your shares, they may be worth less than you paid for them. If your currency as an investor is different from the reference currency of the Strategy, changes in currency exchange rates could reduce any investment gains or increase any investment losses.
- International investments entail risks including fluctuation in currency values, differences in accounting principles, or economic or political instability. Investing in emerging markets can be riskier than investing in established foreign markets due to increased volatility, lower trading volume, and higher risk of market closures. In many emerging markets, there is substantially less publicly available information and the available information may be incomplete or misleading. Legal claims are generally more difficult to pursue.
- Preferred stock and hybrid securities and the risks associated with both, including distribution deferrals, liquidity, voting rights and redemption by the issuer could impact the Strategy.
- Certain derivatives could increase the Strategy’s volatility or expose the Strategy to losses greater than the cost of the derivatives.
- Certain securities could become hard to value, or to sell at a desired time and price.
- A foreign government or government-related issuer may be unable to make timely payments on its external debt obligations.