Australian REIT Income Fund

Australian REIT Income Fund

Australian REIT Income Fund
Date Symbol NAV($)
  • Distribution
  • Total($)
Link to commentary
Quarterly Summary

Link to prospectus

Prospectus Eng | Fr

Fund Quick Facts May 31, 2017

Total AUM $32.7 million
Management Fee 1.30%
Total Holdings 19
Income Distribution Monthly
Recent Distribution $0.055
Distribution Method Cash or DRIP

Top Ten Holdings

May 31, 2017

Security Portfolio (%)
Goodman Group 11.7
Stockland 11.3
Dexus Property Group 10.1
Westfield Corporation Limited 9.9
The GPT Group  9.9
Scentre Group  9.9
Mirvac Group  7.2
Vicinity Centres 5.7
Goodman PLUS Trust 3.8
Charter Hall Group 3.7

Fund Overview

The Fund invests in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange issued by Australian real estate investment trusts and issuers principally engaged in the real estate industry in Australia (collectively, “Real Estate Issuers”). The Fund’s investment objectives are to provide Unitholders with: (i) stable monthly cash distributions; and (ii) the opportunity for capital appreciation.

The distribution amount is targeted to be $0.055 per Unit per month ($0.66 per annum).

Cumulative Growth $10,000 Invested

March 31, 2017 (based on NAV)

HRR.UN Chart
Class F

Portfolio Management


Macquarie Investment Management Global Limited  (formerly Macquarie Private Portfolio Management Limited)

Investor Suitability

Investors seeking regular income through investment in Australian real estate companies and Australian REIT’s.

Investors seeking to hold their investment for medium to long-term

Historical Prices



Historical Distributions



Portfolio Holdings

Australian REIT Income Fund
Quarterly Portfolio Holdings
as of March 31, 2017

Security % of Portfolio
Goodman Group 10.6
Dexus Property Group 10.5
The GPT Group    10.0
Mirvac Group 9.7
Stockland 9.6
Westfield Corporation Limited 9.4
Scentre Group 9.1
Vicinity Centres 5.6
Charter Hall Group 5.1
Goodman Plus Trust 3.8
Multiplex SITES Trust 3.5
Lend Lease Group   2.7
Cash and other assets and liabilities 2.6
Aventus Retail Property Fund 2.0
Charter Hall Retail REIT 1.9
Asia Pacific Data Centre Group 1.6
Centuria Industrial REIT 1.5
Abacus Property Group 0.7
Foreign Currency Schedule 0.0

Press Releases


You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class F units of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.