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  5. Merricks Capital Agriculture Credit B - Managed fund profile

Merricks Capital Agriculture Credit B - Managed Fund

Fund Objective
The objective of Class A is to achieve a return in excess of 10% per annum per annum, by proactive and conscious management of risk and return. This is a target only and Class A may not achieve this return.
Fund Strategy
The Fund aims to provide Investors with the opportunity to benefit from yield associated with credit investments into agriculture, without exposure to the long term operational and liquidity challenges associated with direct equity agri-investments. The manager believes that a unique opportunity currently exists to deploy significant capital into the agriculture sector through a secured first mortgage agriculture credit fund.

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% 0% 0% 0% 5.38% -% -% -%
Growth return 0% 0% 0% 0% 1.84% -% -% -%
Income return 0% 0% 0% 0% 3.54% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Merricks Capital Agriculture Credit B
Cash
3.69%
Fixed Interest
96.31%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Merricks Capital Agriculture Credit B
Merricks Capital Pty Limited
MER8842AU
Mortgages
Not Rated
Investment Fund
14 Nov 2022
$41.88 million (as at 31 Aug 2025)
$1.177 (as at 31 Aug 2025)
$1.177 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 1% (as at 1 Jan 2024)
Minimum initial investment $500,000

FAQs about the Merricks Capital Agriculture Credit B

The objective of the Merricks Capital Agriculture Credit B managed fund is The objective of Class A is to achieve a return in excess of 10% per annum per annum, by proactive and conscious management of risk and return. This is a target only and Class A may not achieve this return.

The strategy of the Merricks Capital Agriculture Credit B managed fund is The Fund aims to provide Investors with the opportunity to benefit from yield associated with credit investments into agriculture, without exposure to the long term operational and liquidity challenges associated with direct equity agri-investments. The manager believes that a unique opportunity currently exists to deploy significant capital into the agriculture sector through a secured first mortgage agriculture credit fund.

The APIR code of the Merricks Capital Agriculture Credit B managed fund is MER8842AU.

Merricks Capital Agriculture Credit B’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 31 Aug 2025.

Merricks Capital Agriculture Credit B’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Merricks Capital Agriculture Credit B’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Merricks Capital Agriculture Credit B’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 31 Aug 2025.

The asset allocation of the Merricks Capital Agriculture Credit B managed fund is :

Cash
3.69%
Fixed Interest
96.31%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Merricks Capital Agriculture Credit B managed fund is Merricks Capital Pty Limited.

The Merricks Capital Agriculture Credit B managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2025, the size of the Merricks Capital Agriculture Credit B managed fund was $41.88 million.

The Merricks Capital Agriculture Credit B managed fund has an inception date of 14 Nov 2022.

The current entry price of the Merricks Capital Agriculture Credit B managed fund is $1.177 per unit and the current exit price is $1.177 per unit (as at 31 Aug 2025).

The current exit price of the Merricks Capital Agriculture Credit B managed fund is $1.177 per unit and the current entry price is $1.177 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Merricks Capital Agriculture Credit B managed fund is $500,000.

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.