InvestSMART

Merricks Capital Partners - Managed Fund

Fund Objective
The Fund will provide Investors with exposure to the investment strategy of the Master Fund by primarily investing in the AUD Class of the Master Fund.
Fund Strategy
The Fund will give Investors exposure to the investment strategy of the Master Fund by primarily investing in the AUD Class of Units in the Master Fund. It is not envisaged that the Fund will hold direct interests in debt transactions. The Master Fund will primarily invest in Property & Asset Finance.

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 0.67% 2.05% 4.3% 7.43% 8.46% 8.71% 8.67% -%
Growth return 0.67% -2.03% 0.13% -0.99% -0.04% 0.18% 0.36% -%
Income return 0% 4.08% 4.17% 8.42% 8.5% 8.53% 8.31% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
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
Alternatives
49.09%
International Equities
6.14%
Cash
39.01%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Merricks Capital Partners
Merricks Capital Pty Limited
MER0001AU
Alternative - Private Debt
Not Rated
Unknown
1 Jan 2017
$1094.23 million (as at 31 Aug 2025)
$1.1713 (as at 31 Aug 2025)
$1.1713 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.25% (as at 1 Apr 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $250,000

FAQs about the Merricks Capital Partners

The objective of the Merricks Capital Partners managed fund is The Fund will provide Investors with exposure to the investment strategy of the Master Fund by primarily investing in the AUD Class of the Master Fund.

The strategy of the Merricks Capital Partners managed fund is The Fund will give Investors exposure to the investment strategy of the Master Fund by primarily investing in the AUD Class of Units in the Master Fund. It is not envisaged that the Fund will hold direct interests in debt transactions. The Master Fund will primarily invest in Property & Asset Finance.

The APIR code of the Merricks Capital Partners managed fund is MER0001AU.

Merricks Capital Partners’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Merricks Capital Partners’s total return for the last three months was 2.05%. This was made up of a growth return of -2.03% and an income return of 4.08%%. These returns were calculated as at 31 Aug 2025.

Merricks Capital Partners’s one-year total return is 7.43%. This was made up of a growth return of -0.99% and an income return of 8.42%. These returns were calculated as at 31 Aug 2025.

Merricks Capital Partners’s one-year total return is 8.71%. This was made up of a growth return of 0.18% and an income return of 8.53%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Merricks Capital Partners managed fund is :

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

The Responsible Entity for the Merricks Capital Partners managed fund is Merricks Capital Pty Limited.

The Merricks Capital Partners managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Aug 2025, the size of the Merricks Capital Partners managed fund was $1094.23 million.

The Merricks Capital Partners managed fund has an inception date of 1 Jan 2017.

The current entry price of the Merricks Capital Partners managed fund is $1.1713 per unit and the current exit price is $1.1713 per unit (as at 31 Aug 2025).

The current exit price of the Merricks Capital Partners managed fund is $1.1713 per unit and the current entry price is $1.1713 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Merricks Capital Partners managed fund is $500,000. Minimum additional investment is $250000.

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.