InvestSMART

MA Senior Secured Credit Fund II - Managed Fund

Fund Objective
The Fund aims to deliver investors the Target Total Return of 12.00% p.a.(post-fees), with a target cash distribution yield of 5.00% p.a.
Fund Strategy
The investment approach is to achieve an attractive risk / return dynamic through investing across the capital spectrum. Upside capture: Investment features that deliver structured upside participation Downside protection: Structural characteristics designed to safeguard investments Absolute return focus: Performance uncorrelated to market benchmark

Fund Performance Comparison

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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.
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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 -% 0.33% 0.67% 0.95% -18.42% -8.26% -16.99% -%
Growth return 0% 0% 0% 0% -6.67% -13% -3.3% -%
Income return -% 0.33% 0.67% 0.95% -11.75% 4.74% -13.69% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Sep 2023. 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
0.25%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.33%
Property & Infrastructure
0.02%
Fixed Interest
92.76%

General Information

Fund Details
Type Description
MA Senior Secured Credit Fund II
MAA8148AU
Unconstrained Fixed Income
Not Rated
Investment Fund
28 Feb 2018
n/a
$0.0713 (as at 18 Jul 2025)
$0.0713 (as at 18 Jul 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the MA Senior Secured Credit Fund II

The objective of the MA Senior Secured Credit Fund II managed fund is The Fund aims to deliver investors the Target Total Return of 12.00% p.a.(post-fees), with a target cash distribution yield of 5.00% p.a.

The strategy of the MA Senior Secured Credit Fund II managed fund is The investment approach is to achieve an attractive risk / return dynamic through investing across the capital spectrum. Upside capture: Investment features that deliver structured upside participation Downside protection: Structural characteristics designed to safeguard investments Absolute return focus: Performance uncorrelated to market benchmark

The APIR code of the MA Senior Secured Credit Fund II managed fund is MAA8148AU.

MA Senior Secured Credit Fund II’s total return last month was -%. This was made up of a growth return of 0% and an income return of -%. These returns were calculated as at 30 Sep 2023.

MA Senior Secured Credit Fund II’s total return for the last three months was 0.33%. This was made up of a growth return of 0% and an income return of 0.33%%. These returns were calculated as at 30 Sep 2023.

MA Senior Secured Credit Fund II’s one-year total return is 0.95%. This was made up of a growth return of 0% and an income return of 0.95%. These returns were calculated as at 30 Sep 2023.

MA Senior Secured Credit Fund II’s one-year total return is -8.26%. This was made up of a growth return of -13% and an income return of 4.74%. These returns were calculated as at 30 Sep 2023.

The asset allocation of the MA Senior Secured Credit Fund II managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The MA Senior Secured Credit Fund II managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the MA Senior Secured Credit Fund II managed fund was $ million.

The MA Senior Secured Credit Fund II managed fund has an inception date of 28 Feb 2018.

The current entry price of the MA Senior Secured Credit Fund II managed fund is $0.0713 per unit and the current exit price is $0.0713 per unit (as at 18 Jul 2025).

The current exit price of the MA Senior Secured Credit Fund II managed fund is $0.0713 per unit and the current entry price is $0.0713 per unit (as at 18 Jul 2025).

The minimum initial investment amount for the MA Senior Secured Credit Fund II 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.