Bass Property Credit M - Managed Fund
Fund Objective
The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of primarily first mortgage property credit transactions.Fund Strategy
The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of primarily first mortgage property credit transactions.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.21% | 1.41% | 3.65% | 8.56% | 9.09% | 9.53% | 8.83% | -% |
| Growth return | 0% | 0% | 0% | 0% | -0.33% | -0.12% | -% | -% |
| Income return | 0.21% | 1.41% | 3.65% | 8.56% | 9.42% | 9.65% | -% | -% |
|
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
|
||||||||
| Total return | 0.31% | 0.9% | 1.83% | 3.97% | 4.22% | 4.11% | 2.71% | 2.11% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Fixed Interest
- 79.90%
- Australian Equities
- 0.02%
- Cash
- 19.21%
- Property & Infrastructure
- 0.86%
- Alternatives
- 0%
General Information
Fund Details
| Type | Description |
| Bass Property Credit M | |
| BSS2638AU | |
| Mortgages | |
| Not Rated | |
| Investment Fund | |
| 20 Nov 2020 | |
| n/a | |
| $1.0104 (as at 30 Sep 2026) | |
| $1.0104 (as at 30 Sep 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.50% (as at 1 Oct 2025) |
| Minimum initial investment | $100,000 |
| Minimum additional investments | $50,000 |
Top 10 holdings (as at 28 Feb 2025)
| Holding (as at 28 Feb 2025) | Type | % of Portfolio |
| Wright - John Gorton Dr | 6.79% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Bass Property Credit M
What is the objective of the Bass Property Credit M managed fund?
The objective of the Bass Property Credit M managed fund is The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of primarily first mortgage property credit transactions.
What is the strategy for the Bass Property Credit M managed fund?
The strategy of the Bass Property Credit M managed fund is The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of primarily first mortgage property credit transactions.
What is the APIR code of the Bass Property Credit M managed fund?
The APIR code of the Bass Property Credit M managed fund is BSS2638AU.
What was Bass Property Credit M’s total return last month?
Bass Property Credit M’s total return last month was 0.21%. This was made up of a growth return of 0% and an income return of 0.21%. These returns were calculated as at 30 Sep 2026.
What was Bass Property Credit M’s total return for the last three months?
Bass Property Credit M’s total return for the last three months was 1.41%. This was made up of a growth return of 0% and an income return of 1.41%%. These returns were calculated as at 30 Sep 2026.
What is Bass Property Credit M’s one-year total return?
Bass Property Credit M’s one-year total return is 8.56%. This was made up of a growth return of 0% and an income return of 8.56%. These returns were calculated as at 30 Sep 2026.
What is Bass Property Credit M’s three-year total return?
Bass Property Credit M’s one-year total return is 9.53%. This was made up of a growth return of -0.12% and an income return of 9.65%. These returns were calculated as at 30 Sep 2026.
What is the asset allocation of the Bass Property Credit M managed fund?
The asset allocation of the Bass Property Credit M managed fund is :
- Fixed Interest
- 100%
- Australian Equities
- 0%
- Cash
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
What sector/asset class does the Bass Property Credit M managed fund belong to?
The Bass Property Credit M managed fund belongs to the Mortgages sector/asset class.
What is the size of the Bass Property Credit M managed fund?
As at , the size of the Bass Property Credit M managed fund was $ million.
What is the inception date of the Bass Property Credit M managed fund?
The Bass Property Credit M managed fund has an inception date of 20 Nov 2020.
What is the current entry price of the Bass Property Credit M managed fund?
The current entry price of the Bass Property Credit M managed fund is $1.0104 per unit and the current exit price is $1.0104 per unit (as at 30 Sep 2026).
What is the current exit price of the Bass Property Credit M managed fund?
The current exit price of the Bass Property Credit M managed fund is $1.0104 per unit and the current entry price is $1.0104 per unit (as at 30 Sep 2026).
What is the minimum investment amount for the Bass Property Credit M managed fund?
The minimum initial investment amount for the Bass Property Credit M managed fund is $100,000. Minimum additional investment is $50000.
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
