MA Senior Secured Credit Fund II - Managed Fund

The objective 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 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 0.32%. This was made up of a growth return of 0% and an income return of 0.32%%. These returns were calculated as at 30 Sep 2023.

MA Senior Secured Credit Fund II’s one-year total return is 1.32%. This was made up of a growth return of 0% and an income return of 1.32%. These returns were calculated as at 30 Sep 2023.

MA Senior Secured Credit Fund II’s one-year total return is 1.79%. This was made up of a growth return of -13% and an income return of 14.79%. These returns were calculated as at 30 Sep 2023.

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

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 $0.0398 per unit and the current exit price is $0.0398 per unit (as at 1 Jul 2026).

The current exit price of the MA Senior Secured Credit Fund II managed fund is $0.0398 per unit and the current entry price is $0.0398 per unit (as at 1 Jul 2026).

The minimum initial investment amount for the MA Senior Secured Credit Fund II managed fund is $100,000.