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  5. MCP Secured Private Debt II - Managed fund profile

MCP Secured Private Debt II - Managed Fund

Fund Objective
To actively invest in and manage a portfolio of secured mid-market private corporate loans providing investors with superior risk adjusted returns.
Fund Strategy
The portfolio will be constructed having regard to best achieving the Investment Objective as well as market and economic activity.The portfolio will consist of investments diversified by counterparty and across industries and positions in capital structures.Investments may be predominately sub-investment grade.

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 0.7% 2.21% 4.62% 8.52% 8.72% 7.79% 7.46% -%
Growth return 0% 0% 0% -0.01% -0.04% -0.02% -0.01% -%
Income return 0.7% 2.21% 4.62% 8.53% 8.76% 7.81% 7.47% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.36% 1.08% 2.16% 4.33% 3.94% 2.83% -% -%
As at 30 Sep 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
46.68%
Australian Equities
0.05%
International Equities
13.50%
Cash
31.45%
Fixed Interest
8.32%

General Information

Fund Details
Type Description
MCP Secured Private Debt II
Perpetual Trust Services Limited
PER7240AU
Alternative - Private Debt
starstarstar (as at 31 Mar 2023)
Unknown
16 Apr 2018
$2200.12 million (as at 31 Oct 2024)
$1.0049 (as at 1 Nov 2024)
$1.0049 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.23% (as at 14 Dec 2022)
Indirect Cost Ratio (ICR) 0.43% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.19
Minimum initial investment

FAQs about the MCP Secured Private Debt II

The objective of the MCP Secured Private Debt II managed fund is To actively invest in and manage a portfolio of secured mid-market private corporate loans providing investors with superior risk adjusted returns.

The strategy of the MCP Secured Private Debt II managed fund is The portfolio will be constructed having regard to best achieving the Investment Objective as well as market and economic activity.The portfolio will consist of investments diversified by counterparty and across industries and positions in capital structures.Investments may be predominately sub-investment grade.

The APIR code of the MCP Secured Private Debt II managed fund is PER7240AU.

MCP Secured Private Debt II’s total return last month was 0.7%. This was made up of a growth return of 0% and an income return of 0.7%. These returns were calculated as at 30 Sep 2024.

MCP Secured Private Debt II’s total return for the last three months was 2.21%. This was made up of a growth return of 0% and an income return of 2.21%%. These returns were calculated as at 30 Sep 2024.

MCP Secured Private Debt II’s one-year total return is 8.52%. This was made up of a growth return of -0.01% and an income return of 8.53%. These returns were calculated as at 30 Sep 2024.

MCP Secured Private Debt II’s one-year total return is 7.79%. This was made up of a growth return of -0.02% and an income return of 7.81%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the MCP Secured Private Debt II managed fund is :

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

The Responsible Entity for the MCP Secured Private Debt II managed fund is Perpetual Trust Services Limited.

The MCP Secured Private Debt II managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Oct 2024, the size of the MCP Secured Private Debt II managed fund was $2200.12 million.

The MCP Secured Private Debt II managed fund has an inception date of 16 Apr 2018.

The current entry price of the MCP Secured Private Debt II managed fund is $1.0049 per unit and the current exit price is $1.0049 per unit (as at 1 Nov 2024).

The current exit price of the MCP Secured Private Debt II managed fund is $1.0049 per unit and the current entry price is $1.0049 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the MCP Secured Private Debt II 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.