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  5. Msquared High Yield Mortgage Income - Managed fund profile

Msquared High Yield Mortgage Income - Managed Fund

Fund Objective
The investment return objective is to provide regular income distributions, access to mortgage-secured investments and achieve a targeted total return of 9.00% pre taxation.
Fund Strategy
The Fund is a pooled fund which provides investors with the opportunity to gain exposure to registered mortgage investments and receive a monthly income distribution. Each loan will be secured by a registered first or second mortgage and may additionally be secured by other forms of security. The Fund may also invest in cash held by Australian deposit taking institutions.

Fund Performance Comparison

Created with Highcharts 10.2.1TimeReturns (%)Chart context menu1M3M6M1Y P.A.2Y P.A.3Y P.A.5Y P.A.10Y P.A.024681012

Relative Fund Performance vs 143 peers using Bloomberg AusBond Bank 0+Y TR AUD as their benchmark.

Msquared High Yield Mortgage Income
Peers
Benchmark (Bloomberg AusBond Bank 0+Y TR AUD)
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

0.83
% p.a.
Average of peers (143)
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% 1.77% 4.48% 10.12% 10.37% -% -% -%
Growth return 0% 0% 0% 0% 0% -% -% -%
Income return 0% 1.77% 4.48% 10.12% 10.37% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34% 1.1% 2.21% 4.48% 4.29% 3.44% 2.1% 1.98%
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
Fixed Interest
76.96%
Australian Equities
0.05%
International Equities
0.04%
Cash
22.92%
Alternatives
0.03%
Created with Highcharts 10.2.10.05%0.04%22.92%76.96%0.03%

General Information

Fund Details
Type Description
Msquared High Yield Mortgage Income
MSQ3218AU
Mortgages
Not Rated
Investment Fund
8 Jun 2022
n/a
$1 (as at 28 Feb 2025)
$1 (as at 28 Feb 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $25,000

FAQs about the Msquared High Yield Mortgage Income

The objective of the Msquared High Yield Mortgage Income managed fund is The investment return objective is to provide regular income distributions, access to mortgage-secured investments and achieve a targeted total return of 9.00% pre taxation.

The strategy of the Msquared High Yield Mortgage Income managed fund is The Fund is a pooled fund which provides investors with the opportunity to gain exposure to registered mortgage investments and receive a monthly income distribution. Each loan will be secured by a registered first or second mortgage and may additionally be secured by other forms of security. The Fund may also invest in cash held by Australian deposit taking institutions.

The APIR code of the Msquared High Yield Mortgage Income managed fund is MSQ3218AU.

Msquared High Yield Mortgage Income’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

Msquared High Yield Mortgage Income’s total return for the last three months was 1.77%. This was made up of a growth return of 0% and an income return of 1.77%%. These returns were calculated as at 28 Feb 2025.

Msquared High Yield Mortgage Income’s one-year total return is 10.12%. This was made up of a growth return of 0% and an income return of 10.12%. These returns were calculated as at 28 Feb 2025.

Msquared High Yield Mortgage Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2025.

The asset allocation of the Msquared High Yield Mortgage Income managed fund is :

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

The Msquared High Yield Mortgage Income managed fund belongs to the Mortgages sector/asset class.

As at , the size of the Msquared High Yield Mortgage Income managed fund was $ million.

The Msquared High Yield Mortgage Income managed fund has an inception date of 8 Jun 2022.

The current entry price of the Msquared High Yield Mortgage Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 28 Feb 2025).

The current exit price of the Msquared High Yield Mortgage Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 28 Feb 2025).

The minimum initial investment amount for the Msquared High Yield Mortgage Income managed fund is $50,000. Minimum additional investment is $25000.

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.