InvestSMART

Marshall Investments Growth Capital Partners 2 - Managed Fund

Fund Objective
Achieve strong risk-adjusted returns and preserve Investor capital, targeting quarterly income distributions (7-9% p.a. net of fees) whilst seeking to deliver upside returns through risk participation fees and equity participation, which in total targets a net return of 15% p.a. net of fees.
Fund Strategy
The Fund will hold a diversified and actively managed portfolio of Growth Credit loans and equity positions with direct exposure to high-growth companies and their founders.

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 -% 2.59% 5.08% 13.34% 9.94% 8.98% -% -%
Growth return 0.38% 0.38% 2.56% 6.1% 2.55% 2.12% -% -%
Income return -% 2.21% 2.52% 7.24% 7.39% 6.86% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.29% 0.9% 1.85% 4.02% 4.2% 4.02% 2.58% 2.07%
As at 30 Sep 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
Alternatives
20.33%
Australian Equities
3.92%
International Equities
7.25%
Cash
46.16%
Property & Infrastructure
1.84%
Fixed Interest
20.51%

General Information

Fund Details
Type Description
Marshall Investments Growth Capital Partners 2
MIF3243AU
Miscellaneous
Not Rated
Investment Fund
28 Feb 2022
n/a
$1.08572 (as at 30 Sep 2025)
$1.08572 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1% (as at 1 Dec 2023)
Minimum initial investment $250,000

FAQs about the Marshall Investments Growth Capital Partners 2

The objective of the Marshall Investments Growth Capital Partners 2 managed fund is Achieve strong risk-adjusted returns and preserve Investor capital, targeting quarterly income distributions (7-9% p.a. net of fees) whilst seeking to deliver upside returns through risk participation fees and equity participation, which in total targets a net return of 15% p.a. net of fees.

The strategy of the Marshall Investments Growth Capital Partners 2 managed fund is The Fund will hold a diversified and actively managed portfolio of Growth Credit loans and equity positions with direct exposure to high-growth companies and their founders.

The APIR code of the Marshall Investments Growth Capital Partners 2 managed fund is MIF3243AU.

Marshall Investments Growth Capital Partners 2’s total return last month was -%. This was made up of a growth return of 0.38% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Marshall Investments Growth Capital Partners 2’s total return for the last three months was 2.59%. This was made up of a growth return of 0.38% and an income return of 2.21%%. These returns were calculated as at 30 Sep 2025.

Marshall Investments Growth Capital Partners 2’s one-year total return is 13.34%. This was made up of a growth return of 6.1% and an income return of 7.24%. These returns were calculated as at 30 Sep 2025.

Marshall Investments Growth Capital Partners 2’s one-year total return is 8.98%. This was made up of a growth return of 2.12% and an income return of 6.86%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Marshall Investments Growth Capital Partners 2 managed fund is :

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

The Marshall Investments Growth Capital Partners 2 managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Marshall Investments Growth Capital Partners 2 managed fund was $ million.

The Marshall Investments Growth Capital Partners 2 managed fund has an inception date of 28 Feb 2022.

The current entry price of the Marshall Investments Growth Capital Partners 2 managed fund is $1.08572 per unit and the current exit price is $1.08572 per unit (as at 30 Sep 2025).

The current exit price of the Marshall Investments Growth Capital Partners 2 managed fund is $1.08572 per unit and the current entry price is $1.08572 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Marshall Investments Growth Capital Partners 2 managed fund is $250,000.

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.