InvestSMART

MA Global Private Credit - Managed Fund

Fund Objective
The Fund aims to deliver investors the Target Return of 1M BBSW 5.00% p.a., with monthly cash distributions.
Fund Strategy
The Fund aims to deliver resilient, uncorrelated returns by focusing on private debt loans and investments.

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 0.67% 1.7% 3.97% 7.74% 8.41% -% -% -%
Growth return 0.04% -0.22% 0.03% -0.1% -0.27% -% -% -%
Income return 0.63% 1.92% 3.94% 7.84% 8.68% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 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
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
MA Global Private Credit
MRL4453AU
Alternative - Private Debt
Not Rated
Unknown
30 Jun 2023
$25.17 million (as at 30 Sep 2025)
$1.0023 (as at 30 Sep 2025)
$0.9974 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the MA Global Private Credit

The objective of the MA Global Private Credit managed fund is The Fund aims to deliver investors the Target Return of 1M BBSW + 5.00% p.a., with monthly cash distributions.

The strategy of the MA Global Private Credit managed fund is The Fund aims to deliver resilient, uncorrelated returns by focusing on private debt loans and investments.

The APIR code of the MA Global Private Credit managed fund is MRL4453AU.

MA Global Private Credit’s total return last month was 0.67%. This was made up of a growth return of 0.04% and an income return of 0.63%. These returns were calculated as at 30 Sep 2025.

MA Global Private Credit’s total return for the last three months was 1.7%. This was made up of a growth return of -0.22% and an income return of 1.92%%. These returns were calculated as at 30 Sep 2025.

MA Global Private Credit’s one-year total return is 7.74%. This was made up of a growth return of -0.1% and an income return of 7.84%. These returns were calculated as at 30 Sep 2025.

MA Global Private Credit’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 30 Sep 2025.

The asset allocation of the MA Global Private Credit managed fund is :

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

The MA Global Private Credit managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the MA Global Private Credit managed fund was $25.17 million.

The MA Global Private Credit managed fund has an inception date of 30 Jun 2023.

The current entry price of the MA Global Private Credit managed fund is $1.0023 per unit and the current exit price is $0.9974 per unit (as at 30 Sep 2025).

The current exit price of the MA Global Private Credit managed fund is $0.9974 per unit and the current entry price is $1.0023 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the MA Global Private Credit managed fund is $100,000.

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.