InvestSMART

Msquared Mortgage Income - Managed Fund

Fund Objective
The investment return objective is to provide regular income distributions, access to mortgage-secured investments and achieve a targeted total return of 6.50% pre taxation.
Fund Strategy
The Fund is a pooled fund which provides investors with the opportunity to gain exposure to registered mortgage investments and receive a monthly income distribution. Each loan will be secured by a registered first mortgage and may additionally be secured by other forms of security. The Fund may also invest in cash held by Australian deposit taking institutions.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.64% 1.96% 4.06% 8.38% 8.31% 8.08% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0.64% 1.96% 4.06% 8.38% 8.31% 8.08% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
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
79.20%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.08%
Alternatives
0.66%

General Information

Fund Details
Type Description
Msquared Mortgage Income
One Managed Investment Funds Limited
MSQ6024AU
Mortgages
Not Rated
Investment Fund
1 Jul 2022
n/a
$1 (as at 31 Jul 2025)
$1 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 1.79% (as at 12 Dec 2024)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

FAQs about the Msquared Mortgage Income

The objective of the Msquared Mortgage Income managed fund is The investment return objective is to provide regular income distributions, access to mortgage-secured investments and achieve a targeted total return of 6.50% pre taxation.

The strategy of the Msquared Mortgage Income managed fund is The Fund is a pooled fund which provides investors with the opportunity to gain exposure to registered mortgage investments and receive a monthly income distribution. Each loan will be secured by a registered first mortgage and may additionally be secured by other forms of security. The Fund may also invest in cash held by Australian deposit taking institutions.

The APIR code of the Msquared Mortgage Income managed fund is MSQ6024AU.

Msquared Mortgage Income’s total return last month was 0.64%. This was made up of a growth return of 0% and an income return of 0.64%. These returns were calculated as at 31 Aug 2025.

Msquared Mortgage Income’s total return for the last three months was 1.96%. This was made up of a growth return of 0% and an income return of 1.96%%. These returns were calculated as at 31 Aug 2025.

Msquared Mortgage Income’s one-year total return is 8.38%. This was made up of a growth return of 0% and an income return of 8.38%. These returns were calculated as at 31 Aug 2025.

Msquared Mortgage Income’s one-year total return is 8.08%. This was made up of a growth return of 0% and an income return of 8.08%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Msquared Mortgage Income managed fund is :

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

The Responsible Entity for the Msquared Mortgage Income managed fund is One Managed Investment Funds Limited.

The Msquared Mortgage Income managed fund belongs to the Mortgages sector/asset class.

As at , the size of the Msquared Mortgage Income managed fund was $ million.

The Msquared Mortgage Income managed fund has an inception date of 1 Jul 2022.

The current entry price of the Msquared Mortgage Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Jul 2025).

The current exit price of the Msquared Mortgage Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Msquared Mortgage Income managed fund is $10,000. Minimum additional investment is $5000.

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.