Private Credit
MA Credit Opportunities Fund
A high yield credit fund. The Fund provides investors with exposure to a carefully curated portfolio of high yielding private credit investments, generating monthly income and a target total return of 10%-12% p.a.¹
Access private credit, structured finance and real estate credit opportunities traditionally accessible only to large institutional investors.
The Fund offers monthly cash distributions and targets a total return of 10%–12% p.a.1
Fund investments will demonstrate attractive risk-adjusted return characteristics, with a bias towards asset-backed lending and focus on capital protection.
Fund overview
The Manager leverages strong industry relationships and deep sector expertise to originate, conduct due diligence and build a portfolio of high yield credit diversified across investment type, obligor and investment characteristics.
The Fund invests across corporate debt, structured finance and real estate loans in private credit, seeking to capitalise on opportunities for high yield returns while seeking to protect investor capital. As such, the Manager has a strong focus on risk management and targeting investments with robust fundamentals and clear downside protection and where the Manager believes returns are outstanding for the controlled or limited level of associated risk.
The Fund is underpinned by a 5% co-investment by MA Financial and its staff, aligning interests with investors.
Fund video
Watch this short video to hear Portfolio Manager, Cathy Houston introduce the Fund and provide an overview of private credit, real estate credit and structured finance.
Fund facts
Target Return
10% – 12% p.a.1
Minimum initial investment
$100,000
Eligibility
Wholesale investors
Distribution frequency
Monthly
Distribution Reinvestment Plan (DRP)
Available. Download the DRP booklet for more information
Management fee
1% p.a. of the Invested Capital of the Fund
Performance fee
20.0% of returns over 10% p.a.
Platform availability
HUB24, Mason Stevens, Netwealth, Powerwrap, Xplore Wealth
APIR
MAA8412AU
Private credit insights
Video series: unlocking private credit at MA
In this video series two of our senior leaders – Joint CEO Chris Wyke and Head of Credit Investments and Lending Frank Danieli – provide transparency into our detailed and diligent approach to private credit investing explaining how and why it sets us apart.
Private Credit Investment Series
Through a series of four insights our Head of Credit Investments and Lending, Frank Danieli, introduces private credit, exploring the wide range of opportunities now available for Australian investors.
MA Financial on Ausbiz
Watch us regularly on Ausbiz engaging in wide-ranging discussions on credit markets.
For more information and to arrange a discussion, please contact us.
1. Includes monthly distributions, movement in unit price, and after all fees and costs. Refer to the Fund's Information Memorandum for further information on target returns and Fund details.
MA Asset Management Ltd (ACN 142 008 535) (AFSL 427515) is the trustee (Trustee) of the MA Credit Opportunities Fund (Fund) and has appointed MA Investment Management Pty Ltd ACN 621 552 896 as investment manager of the Fund (Manager).
The Trustee has prepared this material for wholesale investors as defined under section 761G of the Corporations Act 2001 (Cth). While every effort has been made to ensure that the information in this material is accurate, its accuracy, reliability or completeness is not guaranteed. Statements contained in this material 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 material, 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 entity. While reasonable care has been taken preparing this material, and all information provided in this material 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 material 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. Opinions contained herein may be subject to change without notice and do not constitute investment advice or recommendation.
Past performance is not an indicator of future financial performance. This material 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 their specific circumstances before making any investment decision. Any investment in the Fund will be solely on the basis of the Information Memorandum (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 material 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. Offers of interests in the Fund are contained in the Information Memorandum which is available by contacting the MA Client Service Team at MAclientservices@mafinancial.com or on +61 2 8288 5594.
