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  5. MA Secured Loan Priority B - Managed fund profile

MA Secured Loan Priority B - Managed Fund

Fund Objective
The Fund aims to deliver investors the Target Return of RBA Cash Rate 4.75% p.a., with monthly cash distributions.
Fund Strategy
The strategy aims to provide attractive risk adjusted returns by investing in short duration loans of up to 24 months (target average 12 months) secured by assets deemed to be relatively liquid.

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 0.51% 1.81% 4.2% 8.99% 9.59% 9.31% 8.7% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 0.51% 1.81% 4.2% 8.99% 9.59% 9.31% 8.7% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.32% 1.05% 2.12% 4.33% 4.17% 3.31% -% -%
As at 28 Feb 2025. 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
40.25%
Australian Equities
0.05%
International Equities
13.50%
Cash
37.88%
Fixed Interest
8.32%

General Information

Fund Details
Type Description
MA Secured Loan Priority B
MAA2273AU
Alternative - Private Debt
Not Rated
Unknown
19 Dec 2019
$303.21 million (as at 30 Nov 2024)
$1.0051 (as at 28 Feb 2025)
$1.0051 (as at 28 Feb 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $50,000

FAQs about the MA Secured Loan Priority B

The objective of the MA Secured Loan Priority B managed fund is The Fund aims to deliver investors the Target Return of RBA Cash Rate + 4.75% p.a., with monthly cash distributions.

The strategy of the MA Secured Loan Priority B managed fund is The strategy aims to provide attractive risk adjusted returns by investing in short duration loans of up to 24 months (target average 12 months) secured by assets deemed to be relatively liquid.

The APIR code of the MA Secured Loan Priority B managed fund is MAA2273AU.

MA Secured Loan Priority B’s total return last month was 0.51%. This was made up of a growth return of 0% and an income return of 0.51%. These returns were calculated as at 28 Feb 2025.

MA Secured Loan Priority B’s total return for the last three months was 1.81%. This was made up of a growth return of 0% and an income return of 1.81%%. These returns were calculated as at 28 Feb 2025.

MA Secured Loan Priority B’s one-year total return is 8.99%. This was made up of a growth return of 0% and an income return of 8.99%. These returns were calculated as at 28 Feb 2025.

MA Secured Loan Priority B’s one-year total return is 9.31%. This was made up of a growth return of 0% and an income return of 9.31%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the MA Secured Loan Priority B managed fund is :

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

The MA Secured Loan Priority B managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Nov 2024, the size of the MA Secured Loan Priority B managed fund was $303.21 million.

The MA Secured Loan Priority B managed fund has an inception date of 19 Dec 2019.

The current entry price of the MA Secured Loan Priority B managed fund is $1.0051 per unit and the current exit price is $1.0051 per unit (as at 28 Feb 2025).

The current exit price of the MA Secured Loan Priority B managed fund is $1.0051 per unit and the current entry price is $1.0051 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the MA Secured Loan Priority B managed fund is $500,000. Minimum additional investment is $50000.

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.