MA Financial Group was formerly Moelis Australia

MA Secured Real Estate Income Fund

MA Secured Real Estate Income Fund

A defensive strategy designed for investors seeking monthly income

Targeting monthly income

Monthly income

Targeting monthly income of the RBA Cash Rate plus 5.00% p.a. (net of fees and costs)

Competitive risk-adjusted return

Competitive risk-adjusted return

Competitive returns in exchange for low to medium levels of risk

Capital preservation

Capital preservation

A defensive strategy focused on preserving investor capital

Fund Facts

Investment objective

Aims to provide investors monthly cash distributions and a compelling risk-adjusted return through exposure to a range of first mortgage loans secured by Australian residential and commercial property, by investing directly or indirectly via third party originated special purpose trusts

Minimum Initial Investment
AUD $10,000
Portfolio Manager

Drew Bowie - Managing Director

Management fee
1.03% p.a. of the Fund's net asset value (including GST, net of Reduced Input Tax Credits)1
Minimum additional investment
AUD $1,000
Performance Fee
Nil
Distribution frequency
Monthly
Liquidity
First business day of each calendar month with 30 days notice2
APIR
MAA6243AU
ARSN
648 810 904
Platform Availability
HUB24, Netwealth (IDPS), Mason Stevens
Performance, unit price and distribution
Unit price: $1.00As at 1 August 2021
Performance reportAs at 31 July 2021
MA Secured Real Estate Income Fund monthly performance report [PDF]

1 Refer to the Product Disclosure Statement for details of all fees and costs associated with this product.
2 Where the Fund is liquid, a 30-day notice period is required for withdrawals but requests may be processed and paid sooner at the Responsible Entity's discretion. Withdrawal requests are subject to the Product Disclosure Statement and may be delayed or suspended in accordance with the procedures set out in the Product Disclosure Statement and the Fund Constitution. Note that up to 18 months is allowed under the constitution to satisfy withdrawal requests. Refer to the Product Disclosure Statement for details on withdrawals from the Fund.

Before making an investment decision, always read and understand the Product Disclosure Statement and all other relevant or updated information regarding the Fund.

Independent Investment Reesearch

We’re delighted to announce the MA Secured Real Estate Income Fund was recently awarded a ‘Recommended’ rating from Independent Investment Research

Learn more

Portfolio Manager

Drew Bowie

Drew Bowie

Managing Director

Drew Bowie is a Managing Director at MA Financial Group in Asset Management.

Drew is a credit asset management specialist and has over 25 years’ experience in real estate credit, portfolio management and capital market experience across multiple asset classes.

He has successfully completed an extensive array of development and investment portfolio finance facilities, incorporating senior and structured credit and equity participations for both in bank and non-bank institutions.

Transactions include Realm Adelaide: 310 apartments stretch senior development finance facility, Breakfast Point: Equity and debt for A$1.0bn, 1,800 residential development finance facility. Pace: Securitised 40-year triple net lease to fund the construction of a university research and teaching campus, Hilton Hotel: Construction facility developed under a project delivery agreement, Lend Lease: A$500m acquisition bridge facility refinanced via a A$975m syndicated facility.

Drew was previously responsible for deal origination and portfolio management at MaxCap Group, Pepper Group, RBS and Macquarie Bank. 

Drew holds a Bachelor of Commerce (Business Law), Associate Diploma Business (Property Valuation), is a Fellow of the Australian Property Institute and is a Certified Practicing Valuer.

Risks

Risks

Risk Rating: Low to Medium risk classification3

All investments are subject to risk, which means the value of your investment may rise or fall. Before making an investment decision, it is important to understand the risks that can affect the value of your investment. Key risks of an investment in the Fund include but are not limited to:

Credit risk. Credit risk is the risk that one or more assets in the Portfolio may decline in price or fail to pay interest or principal when due because the borrower experiences a decline in its financial status.

Utilisation risk. The Portfolio may include investments in drawn and undrawn loans. Undrawn loans include revolving loans and facilities where the borrower can draw down and repay the facility over time, subject to an overall facility limit.

Liquidity risk. The objective of the Fund is to invest in loans secured by mortgages over Australian real property. The loans will have maturities of up to 24 months.

Capital return. A mortgage scheme is not a bank deposit and the return of some or all of an investment is not guaranteed.

More information on the risks of investing in the Fund is contained in the Product Disclosure Statement, which should be considered before deciding to invest in the Fund.

 

3. This risk classification is provided as a guide. In assessing the relative risks of this product we have had reference to the categories of risk described in the Standard Risk Measure Guidance Paper for Trustees issued jointly by the Financial Services Council (of which MA Financial Group is a member) and the Association of Superannuation Funds of Australia dated July 2011.

How to Invest

1.

Download the Product Disclosure Statement, Reference Booklet, and check for PDS updates

2.

Download the Application Form or Apply online

3.

Submit the application form and any required identification documents.

If accepted, valid applications for units received by the unit registry before 2pm on any Business Day will be processed at the application price, and units will be issued on the first Business Day of the following month.

Email
Boardroom Client Service Team
maclientservices@boardroomlimited.com.au
Mail
Post: GPO Box 3993 Sydney NSW 2001
Hand deliver: Level 12,225 George Street Sydney NSW 2000
Fax
+61 2 9252 1987
Phone
1300 135 167 (within Australia)
+61 2 8023 5415 (outside Australia)

Resources

Disclaimer

This information has been prepared by MAAM RE Limited ABN 34 135 855 186, AFSL 335783 the issuer and responsible entity (Responsible Entity) for the MA Secured Real Estate Income Fund ARSN 648 810 904 (Fund) and the issuer of units in the Fund. 

The information contained in this document is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making any investment decision you should consider obtaining professional investment advice that takes into account your personal circumstances and should read the current product disclosure statement (PDS) of the Fund. The PDS for the Fund is available at https://mafinancial.com/asset-management/retail-funds/ma-secured-real-estate-income-fund/product-disclosure-statement/. Neither the Responsible Entity nor MA Financial Group or any member in its group guarantees repayment of capital or any particular rate of return from the Fund. All opinions and estimates included in this document constitute judgments of the Responsible Entity as at the date of this document and are subject to change without notice. Past performance is not a reliable indicator of future performance. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Whilst the Responsible Entity believes the information contained in these materials are based on reliable information, no warranty is given to its accuracy and persons relying on this information do so at their own risk. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. Statements contained on this fund page that are not historical facts are based on expectations, estimates, projections, opinions and beliefs of the Responsible Entity as at the date of this document. Such statements involve known and unknown risks, uncertainties and other factors, and should not be relied upon in making an investment decision. These views may not necessarily reflect the views of MA Financial Group or any other member in its group. Any references in this document to targeted or projected returns of the Fund are targets only and may not be achieved.

The Responsible Entity's address is Level 27, Governor Phillip Tower, Sydney NSW 2000. The Responsible Entity, its related bodies corporate, the Responsible Entity's directors and employees and associates of each may receive remuneration in respect of advice and other financial services provided by the Responsible Entity. The Responsible Entity has entered into various arrangements with MA Investment Management Pty Ltd in connection with the management of the Fund. In connection with these arrangements MA Investment Management Pty Ltd may receive remuneration or other benefits in respect of the financial services it provides.

Investment in the Fund is subject to risk including possible delays in payment or loss of income and principal invested. This information is intended for recipients in Australia only.