Private Credit
MA Global Private Credit Fund
A global credit fund focused on specialty lending in the US. Provides investors access to a differentiated and diversified portfolio of proprietary credit investments, targeting 5.00% p.a. over the One-Month Bank Bill Swap Rate with monthly cash distributions (current target return 9.18% p.a.).¹
A floating rate Target Return of 5.00% p.a. over the 1M BBSW, designed to be dynamic and adapt to fluctuating interest rate environments.1
Focus on bespoke lending that delivers resilient excess returns relative to risk in a diversified credit portfolio.
High calibre global team with proprietary deal origination channels and multidisciplinary platform support.
Fund overview
The Fund is actively managed by a global team of highly credentialed and experienced investment professionals based in New York and Sydney, with a strong track record of delivering outstanding risk-adjusted returns in private credit.
The Fund is focused on specialty lending opportunities in the United States, where large banks are not efficient or optimal providers of capital. In these verticals, which can be highly scalable in the world’s largest and deepest lending market, private credit funds can capitalise on market dislocations to earn excess returns relative to risk.
The Fund seeks to deliver this objective by investing across four key verticals in which the Manager has a proven track record and demonstrated capabilities:
• specialty finance
• asset-backed lending
• corporate debt
• capital solutions.
The Fund is underpinned by a 5% co-investment by MA Financial and its staff up to US$10 million, aligning interests with investors.
A US Dollar version of the Fund is also available.
Fund video
Watch this short video to hear Portfolio Manager, Frank Danieli introduce the Fund, provide an overview of the case for private credit and opportunities we see outside of Australia.
Fund facts
Target return
1M BBSW + 5.00% 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
Liquidity
Monthly2
Management fee
0.90% p.a. of the Net Asset Value exclusive of GST
Private credit market video series
Watch Frank Danieli, Managing Director and Head of Credit Investments and Lending, on his regular Ausbiz appearance as he engages in a wide-ranging discussion on credit markets.
For more information and to arrange a discussion, please contact us.
1. Net of fees and costs. Refer to the Fund's Information Memorandum for further information on target returns and Fund details. Current target return as at November 2023 based on the ASX 1M BBSW.
2. Subject to available liquidity. See Section 6 of the Information Memorandum for more information.
MAAM RE Ltd (ACN 135 855 186) (AFSL 335783) is the trustee (Trustee) of the MA Global Private Credit Fund (Fund) and has appointed MA Investment Management Pty Ltd 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.
