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MCP Secured Private Debt II - Managed Fund

Fund Objective
The portfolio will be constructed having regard to best achieving the Investment Objective as well as market and economic activity.The portfolio will consist of investments diversified by counterparty and across industries and positions in capital structures.Investments may be predominately sub-investment grade.
Fund Strategy
The portfolio will be constructed having regard to best achieving the Investment Objective as well as market and economic activity.The portfolio will consist of investments diversified by counterparty and across industries and positions in capital structures.Investments may be predominately sub-investment grade.

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 -0.03% 1.42% 4.26% 8.53% 8.91% 8.73% 7.81% -%
Growth return 0.74% 0.75% 0.77% 0.48% -0.16% 0.15% 0.08% -%
Income return -0.77% 0.67% 3.49% 8.05% 9.07% 8.58% 7.73% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MCP Secured Private Debt II
Fixed Interest
100%
Australian Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
4.74%
Australian Equities
5.54%
Cash
38.93%
Alternatives
50.78%

General Information

Fund Details
Type Description
MCP Secured Private Debt II
PER7240AU
Alternative - Private Debt
starstarstar (as at 31 Mar 2023)
Unknown
16 Apr 2018
$2339232746 million (as at 5 Feb 2026)
$1.0089 (as at 29 Jan 2026)
$1.0089 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.23% (as at 14 Dec 2022)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.1
Minimum initial investment
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FAQs about the MCP Secured Private Debt II

The objective of the MCP Secured Private Debt II managed fund is The portfolio will be constructed having regard to best achieving the Investment Objective as well as market and economic activity.The portfolio will consist of investments diversified by counterparty and across industries and positions in capital structures.Investments may be predominately sub-investment grade.

The strategy of the MCP Secured Private Debt II managed fund is The portfolio will be constructed having regard to best achieving the Investment Objective as well as market and economic activity.The portfolio will consist of investments diversified by counterparty and across industries and positions in capital structures.Investments may be predominately sub-investment grade.

The APIR code of the MCP Secured Private Debt II managed fund is PER7240AU.

MCP Secured Private Debt II’s total return last month was -0.03%. This was made up of a growth return of 0.74% and an income return of -0.77%. These returns were calculated as at 31 Jan 2026.

MCP Secured Private Debt II’s total return for the last three months was 1.42%. This was made up of a growth return of 0.75% and an income return of 0.67%%. These returns were calculated as at 31 Jan 2026.

MCP Secured Private Debt II’s one-year total return is 8.53%. This was made up of a growth return of 0.48% and an income return of 8.05%. These returns were calculated as at 31 Jan 2026.

MCP Secured Private Debt II’s one-year total return is 8.73%. This was made up of a growth return of 0.15% and an income return of 8.58%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MCP Secured Private Debt II managed fund is :

Fixed Interest
100%
Australian Equities
0%
Cash
0%
Alternatives
0%

The MCP Secured Private Debt II managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 5 Feb 2026, the size of the MCP Secured Private Debt II managed fund was $2339232746 million.

The MCP Secured Private Debt II managed fund has an inception date of 16 Apr 2018.

The current entry price of the MCP Secured Private Debt II managed fund is $1.0089 per unit and the current exit price is $1.0089 per unit (as at 29 Jan 2026).

The current exit price of the MCP Secured Private Debt II managed fund is $1.0089 per unit and the current entry price is $1.0089 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the MCP Secured Private Debt II managed fund is $0.

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.