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  5. MA Secured Loan Series Class B - Managed fund profile

MA Secured Loan Series Class B - Managed Fund

Fund Objective
The Fund's investment objective is to firstly preserve Investor capital and then achieve the Target Return, providing monthly cash income to Investors.
Fund Strategy
To have a diversified portfolio providing Investors with exposure to a range of first mortgage loans secured by Australian residential and commercial property. The strategy aims to provide an attractive return for the level of risk by investing in short duration loans of up to 24 months (target average 12 months) secured by assets deemed to be relatively liquid. The Fund manages risk through detailed initial due diligence, ongoing asset performance monitoring and by investment diversification.

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 0.76% 2.36% 4.85% 9.71% 10.61% 10.83% 10.33% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 0.76% 2.36% 4.85% 9.71% 10.61% 10.83% 10.33% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MA Secured Loan Series Class B
Cash
7%
Fixed Interest
93%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
39.01%
Fixed Interest
5.77%
International Equities
6.14%
Alternatives
49.09%

General Information

Fund Details
Type Description
MA Secured Loan Series Class B
MAA5944AU
Alternative - Private Debt
Not Rated
Unknown
19 Dec 2019
$497.41 million (as at 31 Aug 2025)
$1.0076 (as at 31 Aug 2025)
$1.0076 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.85% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000.00

FAQs about the MA Secured Loan Series Class B

The objective of the MA Secured Loan Series Class B managed fund is The Fund's investment objective is to firstly preserve Investor capital and then achieve the Target Return, providing monthly cash income to Investors.

The strategy of the MA Secured Loan Series Class B managed fund is To have a diversified portfolio providing Investors with exposure to a range of first mortgage loans secured by Australian residential and commercial property. The strategy aims to provide an attractive return for the level of risk by investing in short duration loans of up to 24 months (target average 12 months) secured by assets deemed to be relatively liquid. The Fund manages risk through detailed initial due diligence, ongoing asset performance monitoring and by investment diversification.

The APIR code of the MA Secured Loan Series Class B managed fund is MAA5944AU.

MA Secured Loan Series Class B’s total return last month was 0.76%. This was made up of a growth return of 0% and an income return of 0.76%. These returns were calculated as at 31 Aug 2025.

MA Secured Loan Series Class B’s total return for the last three months was 2.36%. This was made up of a growth return of 0% and an income return of 2.36%%. These returns were calculated as at 31 Aug 2025.

MA Secured Loan Series Class B’s one-year total return is 9.71%. This was made up of a growth return of 0% and an income return of 9.71%. These returns were calculated as at 31 Aug 2025.

MA Secured Loan Series Class B’s one-year total return is 10.83%. This was made up of a growth return of 0% and an income return of 10.83%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MA Secured Loan Series Class B managed fund is :

Cash
7%
Fixed Interest
93%
International Equities
0%
Alternatives
0%

The MA Secured Loan Series Class B managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Aug 2025, the size of the MA Secured Loan Series Class B managed fund was $497.41 million.

The MA Secured Loan Series Class B managed fund has an inception date of 19 Dec 2019.

The current entry price of the MA Secured Loan Series Class B managed fund is $1.0076 per unit and the current exit price is $1.0076 per unit (as at 31 Aug 2025).

The current exit price of the MA Secured Loan Series Class B managed fund is $1.0076 per unit and the current entry price is $1.0076 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the MA Secured Loan Series Class B managed fund is $1,000.

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.