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  5. MA Secured Real Estate Income - Managed fund profile

MA Secured Real Estate Income - Managed Fund

Fund Objective
The Fund's investment objective is to provide Unitholders regular monthly cash distributions and a strong riskadjusted return through exposure to a range of first mortgage loans secured by Australian residential and commercial property
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

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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 1.42% 2.75% 4.7% 8.85% 9.39% 8.85% -% -%
Growth return 0% 0% -% 0% 0% 0% -% -%
Income return 1.42% 2.75% -% 8.85% 9.39% 8.85% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.34% 1.05% 2.16% 4.42% 4.37% 3.79% 2.28% 2.02%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MA Secured Real Estate Income
Cash
12.50%
Fixed Interest
87.50%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.81%
Fixed Interest
77.12%
Australian Equities
0.05%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
MA Secured Real Estate Income
MAA6243AU
Mortgages
Not Rated
Investment Fund
1 May 2021
$123.16 million (as at 31 May 2025)
$1.0071 (as at 31 May 2025)
$1.0071 (as at 31 May 2025)
Open
Offer information
Type Description
MER 1.26% (as at 1 Apr 2025)
Indirect Cost Ratio (ICR) 1.47% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

FAQs about the MA Secured Real Estate Income

The objective of the MA Secured Real Estate Income managed fund is The Fund's investment objective is to provide Unitholders regular monthly cash distributions and a strong riskadjusted return through exposure to a range of first mortgage loans secured by Australian residential and commercial property

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 1.42%. This was made up of a growth return of 0% and an income return of 1.42%. These returns were calculated as at 31 May 2025.

MA Secured Real Estate Income’s total return for the last three months was 2.75%. This was made up of a growth return of 0% and an income return of 2.75%%. These returns were calculated as at 31 May 2025.

MA Secured Real Estate Income’s one-year total return is 8.85%. This was made up of a growth return of 0% and an income return of 8.85%. These returns were calculated as at 31 May 2025.

MA Secured Real Estate Income’s one-year total return is 8.85%. This was made up of a growth return of 0% and an income return of 8.85%. These returns were calculated as at 31 May 2025.

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

Cash
12.50%
Fixed Interest
87.50%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The MA Secured Real Estate Income managed fund belongs to the Mortgages sector/asset class.

As at 31 May 2025, the size of the MA Secured Real Estate Income managed fund was $123.16 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 $1.0071 per unit and the current exit price is $1.0071 per unit (as at 31 May 2025).

The current exit price of the MA Secured Real Estate Income managed fund is $1.0071 per unit and the current entry price is $1.0071 per unit (as at 31 May 2025).

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.