MA Priority Income Fund
About this Fund
|FUND MANAGER||MA Investment Management|
|ASSET CLASS||FIXED INTEREST|
The Fund will seek to achieve its Target Return by investing in Class A units of the Master Trust.
The Master Trust is an unregistered wholesale Australian unit trust which invests in a portfolio of credit investments
|CURRENCY MANAGEMENT||Denominated in Australian dollars (AUD).|
|BENCHMARK||RBA Cash Rate + 4.00% per annum (Net of Fees and Costs)|
|FUND SIZE||RBA Cash Rate + 4.00% per annum (Net of Fees and Costs)|
|NO. OF HOLDINGS|
|FEES||0.50% of the Master Trust’s NAV p.a.|
Stable monthly income
Unitholders may request to redeem part or all of their capital on a monthly basis, with a 30 day notice period. You may not always be able to withdraw your investment from the Fund. See Section 9.10 for more information on withdrawal restrictions.
The Fund aims to deliver returns across different market conditions. However, the Fund is subject to risks
Suitable for prospective investors seeking a longer liquidity period than monthly, Investors in the Fund should plan to invest their money for at least 3 years.
The Fund is not suitable for investors who cannot tolerate any loss of capital or seeking daily or weekly liquidity.
The Fund may be suitable for investors with low, medium or high risk tolerance.
Fund operations and service providers
The Responsible Entity has outsourced:
The Manager will seek to construct the Portfolio with the following features:
The investment philosophy incorporates the following three key tenets:
How we invest your money
The investment strategy of the Master Trust is to create a credit investment portfolio diversified across credit market segments, borrowers, industries, credit qualities and origination channels. The investment strategy is primarily focused on Australian private debt that is secured, asset-backed or otherwise has defensive characteristics. The Manager anticipates that investments will be sourced from both MA Financial Group proprietary and third-party origination platforms.
The Fund, via its exposure to the Master Trust seeks to provide Unitholders with exposure to a diversified portfolio of credit investments. The Fund is structured with the objective of providing investors capital preservation, stable monthly cash distributions and an attractive risk-adjusted return.
The Master Trust’s investment strategy targets a broad spectrum of credit market segments, with a focus on Australian private credit that is secured, asset-backed or otherwise have defensive characteristics.
For further information on the Fund’s investment strategy please refer to Section 6 of the PDS.