Real estate and hospitality
MA Prime Logistics Fund
Temporarily closed to new applications. Provides investors exposure to a national multi-asset portfolio of Australian industrial and logistics assets backed by institutional quality tenants, targeting quarterly income and capital growth.
Targeting quarterly income distributions secured by long-lease tenures and institutional grade tenants.
Potential for long-term risk adjusted returns underpinned by investments in markets and assets demonstrating strong investment fundamentals.
Benefit from MA Financial’s active and opportunistic approach, strong real estate credentials, expertise, and deep industry relationships.
The Fund is actively managed by a team of investment professionals seeking to capitalise on strong long-term fundamentals within Australia’s industrial and logistics sector to develop a single-sector, multi-asset portfolio of high-quality assets.
Risk management is at the centre of every investment decision through detailed due diligence, portfolio construction and continuous asset management reviews to ensure each asset meets the Fund strategy.
2023 target distribution
5.5 cents per unit p.a.1
Minimum initial investment
Weighted average lease expiry (WALE)
0.60% p.a. of Gross Asset Value
20% over an IRR of 8% p.a.4
BT Panorama, BT Wrap, HUB24, Macquarie Wrap, Mason Stevens, Netwealth
For more information and to arrange a discussion, please contact us.
- Net of fees and costs. Refer to the Fund's Information Memorandum for further information on target returns and Fund details.
- Direct investment.
- As at 30 June 2023.
- Net of management fees. Refer to the Information Memorandum for all fees payable.
- The Core Property rating (assigned in March 2021) presented in this document has been prepared and issued by Core Property Research Pty Ltd (“Core Property”), which is an Authorised Representative ASIC number 1280479 of Core Property Research Holdings Pty Ltd (ACN 633 170 751, AFS License No. 518320) (Licensee), and trading as Core Property. Whilst the information contained in the report has been prepared with all reasonable care from sources that Core Property believes are reliable, no responsibility or liability is accepted by Core Property for any errors, omissions or misstatements however caused. Past performance information is for illustrative purposes only and is not indicative of future performance. The Core Property publication is not and should not be construed as, an offer to sell or the solicitation of an offer to purchase or subscribe for any investment. Any opinion contained in the Report is unsolicited general information only. Neither Core Property nor the Participant is aware that any recipient intends to rely on this Report or of the manner in which a recipient intends to use it. To access the full report, please visit www.coreprop.com.au. The rating is subject to change without notice and Core Property assumes no obligation to update the report.
MA Asset Management Ltd (ACN 142 008 535) (AFSL 427515) is the trustee (Trustee) of the MA Prime Logistics Fund (Fund) and has appointed MA Investment Management Pty Ltd ACN 621 552 896 as investment manager of the Fund (Manager).
The Trustee has prepared this material for wholesale investors as defined under section 761G of the Corporations Act 2001 (Cth). While every effort has been made to ensure that the information in this material is accurate, its accuracy, reliability or completeness is not guaranteed. Statements contained in this material that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of the Trustee. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Further, the views expressed in this material, which are subject to change, are solely the views of the Trustee. These views may not necessarily reflect the views of any other MA Financial Group entity. While reasonable care has been taken preparing this material, and all information provided in this material has been provided in good faith and has been obtained or derived from sources believed to be reliable, neither the Trustee nor any of its affiliates, nor any of their respective officers, employees, advisors or agents makes or gives any representation, warranty or guarantee, whether expressed or implied, that the information contained in this material has been audited or independently verified, or is complete, accurate or reliable, or accepts any responsibility arising in any way (including by reason of negligence) for errors or omissions. Opinions contained herein may be subject to change without notice and do not constitute investment advice or recommendation.
Past performance is not an indicator of future financial performance. This material does not take into account an investor’s investment objectives, particular needs or financial situation and does not constitute financial advice. Investors should read the Information Memorandum applicable for the Fund before making any investment decisions and consider obtaining professional investment advice tailored to their specific circumstances before making any investment decision. Any investment in the Fund will be solely on the basis of the Information Memorandum (as updated and amended from time to time). The Trustee nor any of its related body corporates, guarantee the performance or any rate of return of the Fund. To the extent permitted by law, no warranties, representations or guarantees are given and all loss or damage as a result of this information is expressly excluded.
This material is being issued on a confidential basis and no part of this material may be reproduced or disclosed, in whole or in part without the prior written consent of the Trustee. Offers of interests in the Fund are contained in the Information Memorandum which is available by contacting the MA Client Service Team at MAclientservices@mafinancial.com or on +61 2 8288 5594.