MA Priority Income Fund - Managed Fund

Fund Objective

The investment strategy is to gain exposure via the Master Trust to the Portfolio of credit investments diversified across credit market segments, borrowers, industries, credit qualities and origination platforms. The Portfolio will be constructed and actively managed in accordance with the investment guidelines set out. These are guidelines only and the portfolio construction of the Master Trust may not always reflect these guidelines.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.65%	1.93%	3.9%	8.1%	8.4%	8.35%	6.97%	-%
Growth return	0.69%	0.69%	0.69%	0.69%	0.34%	0.23%	0.14%	-%
Income return	-0.04%	1.24%	3.21%	7.41%	8.06%	8.12%	6.83%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MA Priority Income Fund

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 4.86%

International Equities: 5.54%

Cash: 38.30%

Alternatives: 51.30%

General Information

Fund Details

Type	Description
Fund Name	MA Priority Income Fund
APIR Code	MAA8010AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	30 Nov 2018
Fund Size	$2383151908 million (as at 31 Jan 2026)
Entry Price	$2.0129 (as at 31 Jan 2026)
Exit Price	$2.0129 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.52% (as at 9 Dec 2025)
Indirect Cost Ratio (ICR) - Estimated	0.52% (as at 30 Jun 2025) (Estimated)
Minimum initial investment	$10,000.00

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FAQs about the MA Priority Income Fund

What is the objective of the MA Priority Income Fund managed fund?

The objective of the MA Priority Income Fund managed fund is The investment strategy is to gain exposure via the Master Trust to the Portfolio of credit investments diversified across credit market segments, borrowers, industries, credit qualities and origination platforms. The Portfolio will be constructed and actively managed in accordance with the investment guidelines set out. These are guidelines only and the portfolio construction of the Master Trust may not always reflect these guidelines.

What is the strategy for the MA Priority Income Fund managed fund?

The strategy of the MA Priority Income Fund managed fund is The investment strategy is to gain exposure via the Master Trust to the Portfolio of credit investments diversified across credit market segments, borrowers, industries, credit qualities and origination platforms. The Portfolio will be constructed and actively managed in accordance with the investment guidelines set out. These are guidelines only and the portfolio construction of the Master Trust may not always reflect these guidelines.

What is the APIR code of the MA Priority Income Fund managed fund?

The APIR code of the MA Priority Income Fund managed fund is MAA8010AU.

What was MA Priority Income Fund’s total return last month?

MA Priority Income Fund’s total return last month was 0.65%. This was made up of a growth return of 0.69% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

What was MA Priority Income Fund’s total return for the last three months?

MA Priority Income Fund’s total return for the last three months was 1.93%. This was made up of a growth return of 0.69% and an income return of 1.24%%. These returns were calculated as at 31 Jan 2026.

What is MA Priority Income Fund’s one-year total return?

MA Priority Income Fund’s one-year total return is 8.1%. This was made up of a growth return of 0.69% and an income return of 7.41%. These returns were calculated as at 31 Jan 2026.

What is MA Priority Income Fund’s three-year total return?

MA Priority Income Fund’s one-year total return is 8.35%. This was made up of a growth return of 0.23% and an income return of 8.12%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the MA Priority Income Fund managed fund?

The asset allocation of the MA Priority Income Fund managed fund is :

Fixed Interest: 100%

International Equities: 0%

Cash: 0%

Alternatives: 0%

What sector/asset class does the MA Priority Income Fund managed fund belong to?

The MA Priority Income Fund managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the MA Priority Income Fund managed fund?

As at 31 Jan 2026, the size of the MA Priority Income Fund managed fund was $2383151908 million.

What is the inception date of the MA Priority Income Fund managed fund?

The MA Priority Income Fund managed fund has an inception date of 30 Nov 2018.

What is the current entry price of the MA Priority Income Fund managed fund?

The current entry price of the MA Priority Income Fund managed fund is $2.0129 per unit and the current exit price is $2.0129 per unit (as at 31 Jan 2026).

What is the current exit price of the MA Priority Income Fund managed fund?

The current exit price of the MA Priority Income Fund managed fund is $2.0129 per unit and the current entry price is $2.0129 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the MA Priority Income Fund managed fund?

The minimum initial investment amount for the MA Priority Income Fund managed fund is $10,000.

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.

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