Marshall Investments Growth Capital Partners 2 - Managed Fund

Fund Objective

Achieve strong risk-adjusted returns and preserve Investor capital, targeting quarterly income distributions (7-9% p.a. net of fees) whilst seeking to deliver upside returns through risk participation fees and equity participation, which in total targets a net return of 15% p.a. net of fees.

Fund Strategy

The Fund will hold a diversified and actively managed portfolio of Growth Credit loans and equity positions with direct exposure to high-growth companies and their founders.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	5.31%	6.45%	11.84%	9.23%	-%	-%	-%
Growth return	-0.01%	-0.01%	3.45%	2.96%	2.63%	1.24%	-%	-%
Income return	-%	5.32%	3%	8.88%	6.6%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.34%	1.02%	2.13%	4.35%	4.28%	3.67%	2.21%	1.99%

As at 31 Dec 2024. 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: 25.41%

Australian Equities: 4.28%

International Equities: 7.52%

Cash: 43.46%

Property: 1.93%

Fixed Interest: 17.40%

General Information

Fund Details

Type	Description
Fund Name	Marshall Investments Growth Capital Partners 2
APIR Code	MIF3243AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Feb 2022
Fund Size	n/a
Entry Price	$1.06108 (as at 31 Mar 2025)
Exit Price	$1.06108 (as at 31 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 1 Dec 2023)
Minimum initial investment	$250,000

FAQs about the Marshall Investments Growth Capital Partners 2

What is the objective of the Marshall Investments Growth Capital Partners 2 managed fund?

The objective of the Marshall Investments Growth Capital Partners 2 managed fund is Achieve strong risk-adjusted returns and preserve Investor capital, targeting quarterly income distributions (7-9% p.a. net of fees) whilst seeking to deliver upside returns through risk participation fees and equity participation, which in total targets a net return of 15% p.a. net of fees.

What is the strategy for the Marshall Investments Growth Capital Partners 2 managed fund?

The strategy of the Marshall Investments Growth Capital Partners 2 managed fund is The Fund will hold a diversified and actively managed portfolio of Growth Credit loans and equity positions with direct exposure to high-growth companies and their founders.

What is the APIR code of the Marshall Investments Growth Capital Partners 2 managed fund?

The APIR code of the Marshall Investments Growth Capital Partners 2 managed fund is MIF3243AU.

What was Marshall Investments Growth Capital Partners 2’s total return last month?

Marshall Investments Growth Capital Partners 2’s total return last month was -%. This was made up of a growth return of -0.01% and an income return of -%. These returns were calculated as at 31 Dec 2024.

What was Marshall Investments Growth Capital Partners 2’s total return for the last three months?

Marshall Investments Growth Capital Partners 2’s total return for the last three months was 5.31%. This was made up of a growth return of -0.01% and an income return of 5.32%%. These returns were calculated as at 31 Dec 2024.

What is Marshall Investments Growth Capital Partners 2’s one-year total return?

Marshall Investments Growth Capital Partners 2’s one-year total return is 11.84%. This was made up of a growth return of 2.96% and an income return of 8.88%. These returns were calculated as at 31 Dec 2024.

What is Marshall Investments Growth Capital Partners 2’s three-year total return?

Marshall Investments Growth Capital Partners 2’s one-year total return is -%. This was made up of a growth return of 1.24% and an income return of -%. These returns were calculated as at 31 Dec 2024.

What is the asset allocation of the Marshall Investments Growth Capital Partners 2 managed fund?

The asset allocation of the Marshall Investments Growth Capital Partners 2 managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Marshall Investments Growth Capital Partners 2 managed fund belong to?

The Marshall Investments Growth Capital Partners 2 managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Marshall Investments Growth Capital Partners 2 managed fund?

As at , the size of the Marshall Investments Growth Capital Partners 2 managed fund was $ million.

What is the inception date of the Marshall Investments Growth Capital Partners 2 managed fund?

The Marshall Investments Growth Capital Partners 2 managed fund has an inception date of 28 Feb 2022.

What is the current entry price of the Marshall Investments Growth Capital Partners 2 managed fund?

The current entry price of the Marshall Investments Growth Capital Partners 2 managed fund is $1.06108 per unit and the current exit price is $1.06108 per unit (as at 31 Mar 2025).

What is the current exit price of the Marshall Investments Growth Capital Partners 2 managed fund?

The current exit price of the Marshall Investments Growth Capital Partners 2 managed fund is $1.06108 per unit and the current entry price is $1.06108 per unit (as at 31 Mar 2025).

What is the minimum investment amount for the Marshall Investments Growth Capital Partners 2 managed fund?

The minimum initial investment amount for the Marshall Investments Growth Capital Partners 2 managed fund is $250,000.

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.

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