InvestSMART

MA Secured Real Estate Income - Managed Fund

Fund Objective
The fund seeks to provide investors with exposure to a range of first mortgage loans secured by Australian residential and commercial property by investing directly or indirectly via third party originated special purpose trusts. The fund may co-invest in loans with other Moelis Australia-related trusts and entities
Fund Strategy
The fund seeks to provide investors with exposure to a range of first mortgage loans secured by Australian residential and commercial property by investing directly or indirectly via third party originated special purpose trusts. The fund may co-invest in loans with other Moelis Australia-related trusts and entities

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.56% 1.87% 3.87% 8.13% 8.29% 8.78% -% -%
Growth return 0.67% 2.19% 2.19% 2.19% 1.09% 0.72% -% -%
Income return -0.11% -0.32% 1.68% 5.94% 7.2% 8.06% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MA Secured Real Estate Income
Cash
7%
Fixed Interest
93%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
38.30%
Fixed Interest
4.86%
International Equities
5.54%
Alternatives
51.30%

General Information

Fund Details
Type Description
MA Secured Real Estate Income
MAA6243AU
Alternative - Private Debt
Not Rated
Unknown
1 May 2021
$137.42 million (as at 28 Feb 2026)
$1.0056 (as at 28 Feb 2026)
$1.0056 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 1.30% (as at 12 Dec 2025)
Indirect Cost Ratio (ICR) - Estimated 0% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the MA Secured Real Estate Income

The objective of the MA Secured Real Estate Income managed fund is The fund seeks to provide investors with exposure to a range of first mortgage loans secured by Australian residential and commercial property by investing directly or indirectly via third party originated special purpose trusts. The fund may co-invest in loans with other Moelis Australia-related trusts and entities

The strategy of the MA Secured Real Estate Income managed fund is The fund seeks to provide investors with exposure to a range of first mortgage loans secured by Australian residential and commercial property by investing directly or indirectly via third party originated special purpose trusts. The fund may co-invest in loans with other Moelis Australia-related trusts and entities

The APIR code of the MA Secured Real Estate Income managed fund is MAA6243AU.

MA Secured Real Estate Income’s total return last month was 0.56%. This was made up of a growth return of 0.67% and an income return of -0.11%. These returns were calculated as at 28 Feb 2026.

MA Secured Real Estate Income’s total return for the last three months was 1.87%. This was made up of a growth return of 2.19% and an income return of -0.32%%. These returns were calculated as at 28 Feb 2026.

MA Secured Real Estate Income’s one-year total return is 8.13%. This was made up of a growth return of 2.19% and an income return of 5.94%. These returns were calculated as at 28 Feb 2026.

MA Secured Real Estate Income’s one-year total return is 8.78%. This was made up of a growth return of 0.72% and an income return of 8.06%. These returns were calculated as at 28 Feb 2026.

The asset allocation of the MA Secured Real Estate Income managed fund is :

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

The MA Secured Real Estate Income managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 28 Feb 2026, the size of the MA Secured Real Estate Income managed fund was $137.42 million.

The MA Secured Real Estate Income managed fund has an inception date of 1 May 2021.

The current entry price of the MA Secured Real Estate Income managed fund is $1.0056 per unit and the current exit price is $1.0056 per unit (as at 28 Feb 2026).

The current exit price of the MA Secured Real Estate Income managed fund is $1.0056 per unit and the current entry price is $1.0056 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the MA Secured Real Estate Income managed fund is $10,000. Minimum additional investment is $1000.

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.