Private Credit

MA Sustainable Future Fund

A growth capital fund that provides investors access to a diversified portfolio of secured corporate loans to established growth-stage companies which support a sustainable future planet and society. The Fund targets a quarterly cash distribution above 8% p.a. and an IRR above 13% p.a.¹

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Attractive cash yield with a focus on capital preservation

Target distribution yield above 8% p.a.1 

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Potential upside participation in innovative growth companies

Target total return above 13% p.a.1 

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Support a sustainable future planet and society

The Manager applies a clear sustainability framework built upon best-practice guidance.

Fund overview

The Fund invests in a diversified portfolio of secured loans to established growth-stage companies (Growth Credit) which support a more sustainable future planet and society. 

In addition to fixed returns through interest-bearing loans, the Fund will seek equity-like upside participation through additional warrants and/or other conversion rights.  

Ten per cent of Performance Fees earned by MA Financial will be donated via the MA Foundation to further support the United Nations Sustainable Development Goals (UNSDGs), specifically those targeting the alleviation of global poverty and hunger. 

The Fund is underpinned by a 5% co-investment by MA Financial and its staff up to $5 million, aligning interests with investors. 

Fund video

Watch this short video to hear Portfolio Manager, Jaron Yuen, introduce the Fund and outline how Growth Credit strategies differ to traditional credit. 

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Fund facts

Target Return

Above 13% IRR p.a.1

Target distribution yield

Above 8% p.a. payable quarterly in cash or reinvested as part of the Distribution Reinvestment Plan

Minimum initial investment

$100,000

Eligibility

Wholesale investors

Distribution frequency

Quarterly

Unit Pricing Frequency

Monthly

Liquidity

Quarterly redemption commencing October 20243

Management fees

1.0% of NAV

Performance fee

20.0% p.a. of performance above a cumulative return hurdle of 8% p.a.

Platform availability

HUB24, Mason Stevens, Netwealth (IDPS), Powerwrap

Let’s talk

For more information and to arrange a discussion, please contact us.

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Disclaimers
  1. Net of fees and costs. Refer to the Fund's Information Memorandum for further information on target returns and Fund details. 
  2. Net of fees and costs. Target returns are before tax. 
  3. Refer to the Fund’s Information Memorandum for further information regarding the liquidity features. 

MA Asset Management Ltd (ACN 142 008 535) (AFSL 427515) is this trustee (Trustee) of the MA Sustainable Future Fund (Fund) has issued this document to its existing clients that are wholesale investors as defined under section 761G of the Corporations Act 2001 (Cth) for informational purposes only. This document does not constitute an offer to sell or a solicitation of an offer to purchase any security. While every effort has been made to ensure that the information in this flyer is accurate, its accuracy, reliability or completeness is not guaranteed. Statements contained in this document that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of the Trustee. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Further, the views expressed in this document, which are subject to change, are solely the views of the Trustee. These views may not necessarily reflect the views of any other MA Financial Group Limited entity. While reasonable care has been taken preparing this document, and all information provided in this document has been provided in good faith and has been obtained or derived from sources believed to be reliable, neither the Trustee nor any of its affiliates, nor any of their respective officers, employees, advisors or agents makes or gives any representation, warranty or guarantee, whether expressed or implied, that the information contained in this document has been audited or independently verified, or is complete, accurate or reliable, or accepts any responsibility arising in any way (including by reason of negligence) for errors or omissions. 

Past performance is not an indicator of future financial performance. This document does not take into account an investor’s investment objectives, particular needs or financial situation and does not constitute financial advice. Investors should read the Information Memorandum applicable for the Fund before making any investment decisions and consider obtaining professional investment advice tailored to your specific circumstances before making any investment decision. Any investment in the Fund will be solely on the basis of the Information Memorandum for the Fund (as updated and amended from time to time). The Trustee nor any of its related body corporates, guarantee the performance or any rate of return of the Fund. To the extent permitted by law, no warranties, representations or guarantees are given and all loss or damage as a result of this information is expressly excluded. 

This document is being issued on a confidential basis and no part of this material may be reproduced or disclosed, in whole or in part without the prior written consent of the Trustee.

© Copyright 2024 MA Financial Group. All rights reserved. The MA and MA Financial Group logos are registered trade marks of MAFG Operations Pty Ltd. Facts and figures current as at 31 December 2023.
This webpage is provided by MA Financial Group Limited (ACN 142 008 428) on behalf of MA Financial Group Limited and its related bodies corporate (referred collectively as MAF) for informational purposes only and is not a solicitation of any offer to buy or sell any security or other financial instrument or to participate in any trading strategy. Before acting on any information contained on this webpage, you should consider the appropriateness of the information having regard to your particular objectives, financial situation and needs and seek professional advice. Refer to the terms of use for further information.
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