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  5. Merricks Capital Partners - Managed fund profile

Merricks Capital Partners - Managed Fund

Fund Objective
To achieve an acceptable risk adjusted return by proactive and conscious management of risk and return.
Fund Strategy
To primarily invest in a single loan facility with first mortgage, senior security over real assets located in Sydney Australia.

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 0.84% 2.21% 3.22% 8.12% 8.64% 8.99% 8.22% -%
Growth return 0.84% -1.88% -0.91% -0.35% 0.12% 0.44% -0.06% -%
Income return 0% 4.09% 4.13% 8.47% 8.52% 8.55% 8.28% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.34% 1.03% 2.11% 4.31% 4.2% 3.43% -% -%
As at 31 Mar 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
49.21%
International Equities
6.14%
Cash
38.89%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Merricks Capital Partners
Merricks Capital Pty Limited
MER0001AU
Alternative - Private Debt
Not Rated
Unknown
1 Jan 2017
$1212.66 million (as at 31 Mar 2025)
$1.1796 (as at 31 Mar 2025)
$1.1796 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 0.25% (as at 1 Apr 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $250,000

FAQs about the Merricks Capital Partners

The objective of the Merricks Capital Partners managed fund is To achieve an acceptable risk adjusted return by proactive and conscious management of risk and return.

The strategy of the Merricks Capital Partners managed fund is To primarily invest in a single loan facility with first mortgage, senior security over real assets located in Sydney Australia.

The APIR code of the Merricks Capital Partners managed fund is MER0001AU.

Merricks Capital Partners’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Merricks Capital Partners’s total return for the last three months was 2.21%. This was made up of a growth return of -1.88% and an income return of 4.09%%. These returns were calculated as at 31 Mar 2025.

Merricks Capital Partners’s one-year total return is 8.12%. This was made up of a growth return of -0.35% and an income return of 8.47%. These returns were calculated as at 31 Mar 2025.

Merricks Capital Partners’s one-year total return is 8.99%. This was made up of a growth return of 0.44% and an income return of 8.55%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Merricks Capital Partners managed fund is :

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

The Responsible Entity for the Merricks Capital Partners managed fund is Merricks Capital Pty Limited.

The Merricks Capital Partners managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Mar 2025, the size of the Merricks Capital Partners managed fund was $1212.66 million.

The Merricks Capital Partners managed fund has an inception date of 1 Jan 2017.

The current entry price of the Merricks Capital Partners managed fund is $1.1796 per unit and the current exit price is $1.1796 per unit (as at 31 Mar 2025).

The current exit price of the Merricks Capital Partners managed fund is $1.1796 per unit and the current entry price is $1.1796 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Merricks Capital Partners managed fund is $500,000. Minimum additional investment is $250000.

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.