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MA Credit Opportunities Fund - Managed Fund

Fund Objective
The Fund’s investment strategy (Investment Strategy) is to create a credit investment portfolio with exposure to midmarket corporates and SMEs diversified across credit market segments, borrowers, industries and origination channels.
Fund Strategy
The Fund’s investment strategy (Investment Strategy) is to create a credit investment portfolio with exposure to midmarket corporates and SMEs diversified across credit market segments, borrowers, industries and origination channels.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.8% 2.52% 3.07% 8.23% 9.84% 10.8% 10.71% -%
Growth return 0% 0% -1.41% -0.69% 0.76% 1.51% 1.88% -%
Income return 0.8% 2.52% 4.48% 8.92% 9.08% 9.29% 8.83% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
MA Credit Opportunities Fund
MAA8412AU
Alternative - Private Debt
Not Rated
Unknown
23 Dec 2019
$92425166 million (as at 31 Jan 2026)
$1.1065 (as at 31 Jan 2026)
$1.1065 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1% (as at 1 Aug 2023)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2022)
Minimum initial investment
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FAQs about the MA Credit Opportunities Fund

The objective of the MA Credit Opportunities Fund managed fund is The Fund’s investment strategy (Investment Strategy) is to create a credit investment portfolio with exposure to midmarket corporates and SMEs diversified across credit market segments, borrowers, industries and origination channels.

The strategy of the MA Credit Opportunities Fund managed fund is The Fund’s investment strategy (Investment Strategy) is to create a credit investment portfolio with exposure to midmarket corporates and SMEs diversified across credit market segments, borrowers, industries and origination channels.

The APIR code of the MA Credit Opportunities Fund managed fund is MAA8412AU.

MA Credit Opportunities Fund’s total return last month was 0.8%. This was made up of a growth return of 0% and an income return of 0.8%. These returns were calculated as at 31 Jan 2026.

MA Credit Opportunities Fund’s total return for the last three months was 2.52%. This was made up of a growth return of 0% and an income return of 2.52%%. These returns were calculated as at 31 Jan 2026.

MA Credit Opportunities Fund’s one-year total return is 8.23%. This was made up of a growth return of -0.69% and an income return of 8.92%. These returns were calculated as at 31 Jan 2026.

MA Credit Opportunities Fund’s one-year total return is 10.8%. This was made up of a growth return of 1.51% and an income return of 9.29%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MA Credit Opportunities Fund managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The MA Credit Opportunities Fund managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Jan 2026, the size of the MA Credit Opportunities Fund managed fund was $92425166 million.

The MA Credit Opportunities Fund managed fund has an inception date of 23 Dec 2019.

The current entry price of the MA Credit Opportunities Fund managed fund is $1.1065 per unit and the current exit price is $1.1065 per unit (as at 31 Jan 2026).

The current exit price of the MA Credit Opportunities Fund managed fund is $1.1065 per unit and the current entry price is $1.1065 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the MA Credit Opportunities Fund managed fund is $0.

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.