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MA1 - MA Credit Income Trust

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FUND OVERVIEW

MA1 offers investors curated access to MA Financial’s flagship private credit strategies. These strategies have delivered consistent returns and outperformed traditional benchmarks for fixed income investments since inception.

Actively managed by a team of over 35 professionals based in Australia and the US as part of an institutional-grade asset management platform of over 180 people, MA1 aims to provide investors with consistent monthly income and focuses on preserving capital.

MA1 offers exposure to a diversified portfolio of Australian, New Zealand and global credit investments which span three core private credit market segments in which the Manager has a proven track record and specialist capabilities: direct asset lending, asset backed lending and direct corporate lending.

CAPITAL MANAGEMENT INITIATIVES

To supplement investors’ ability to buy and sell units on the ASX, MA1 will provide a number of unique capital management initiatives including:
  • Regular off-market buy-backs of units by the Fund
  • MA Financial funds and entities purchase of units on-market in the Fund from time to time
  • On-market buy-backs by the Fund.
Please refer to the Product Disclosure Statement (PDS) for further information on investment strategy and portfolio composition of the Fund.

It is anticipated that MA1 will list on the ASX during March 2025.

 
curated access, eh?

Listing date05 March 2025 #
Contact detailshttps://www.eqt.com.au/
Ph: +61 3 8623 5000
Principal ActivitiesListed Investment Trust investing in private debt and credit investments
Issue PriceAUD 2.00
Issue TypeOrdinary Fully Paid Units
Security codeMA1
Capital to be Raised$300,000,000
Expected offer close date10 February 2025
UnderwriterNot underwritten. MA Moelis Advisory Pty Limited, Ord Minnett Limited, Shaw and Partners Limited, Canaccord Genuity (Australia) Limited, MST Financial Services Pty Limited (Joint Lead Managers)
 
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