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  5. MA Wholesale Credit Income B - Managed fund profile

MA Wholesale Credit Income B - Managed Fund

Fund Objective
The Fund aims to deliver investors the Target Return of RBA Cash Rate 4.75%-5.00% p.a., with monthly cash distributions.
Fund Strategy
The Fund focuses on exposure to a diversified portfolio of Australian and global investments in five core credit market segments (Asset backed lending, Real estate credit, Specialty finance, Corporate debt, Capital solutions).

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% 2.84% 5.08% 9.78% -% -% -% -%
Growth return 0.71% 0.71% 0.71% 0.71% -% -% -% -%
Income return 0.71% 2.13% 4.37% 9.07% -% -% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.28%
Australian Equities
0.06%
International Equities
0.01%
Cash
5.49%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
MA Wholesale Credit Income B
MAA5001AU
Diversified Credit
Not Rated
Investment Fund
31 May 2024
$25.02 million (as at 31 Aug 2025)
$1.0071 (as at 31 Aug 2025)
$1.0071 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $500,000
Minimum additional investments $100,000

FAQs about the MA Wholesale Credit Income B

The objective of the MA Wholesale Credit Income B managed fund is The Fund aims to deliver investors the Target Return of RBA Cash Rate + 4.75%-5.00% p.a., with monthly cash distributions.

The strategy of the MA Wholesale Credit Income B managed fund is The Fund focuses on exposure to a diversified portfolio of Australian and global investments in five core credit market segments (Asset backed lending, Real estate credit, Specialty finance, Corporate debt, Capital solutions).

The APIR code of the MA Wholesale Credit Income B managed fund is MAA5001AU.

MA Wholesale Credit Income B’s total return last month was 1.42%. This was made up of a growth return of 0.71% and an income return of 0.71%. These returns were calculated as at 31 Aug 2025.

MA Wholesale Credit Income B’s total return for the last three months was 2.84%. This was made up of a growth return of 0.71% and an income return of 2.13%%. These returns were calculated as at 31 Aug 2025.

MA Wholesale Credit Income B’s one-year total return is 9.78%. This was made up of a growth return of 0.71% and an income return of 9.07%. These returns were calculated as at 31 Aug 2025.

MA Wholesale Credit Income B’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the MA Wholesale Credit Income B managed fund is :

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

The MA Wholesale Credit Income B managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the MA Wholesale Credit Income B managed fund was $25.02 million.

The MA Wholesale Credit Income B managed fund has an inception date of 31 May 2024.

The current entry price of the MA Wholesale Credit Income B managed fund is $1.0071 per unit and the current exit price is $1.0071 per unit (as at 31 Aug 2025).

The current exit price of the MA Wholesale Credit Income B managed fund is $1.0071 per unit and the current entry price is $1.0071 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the MA Wholesale Credit Income B managed fund is $500,000. Minimum additional investment is $100000.

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.