Mason Stevens Credit Fund employs an active strategy that aims to provide regular income and capital stability. The Fund invests in high quality global securities and has a track record of low volatility and stable returns.
The Fund invests in global interest rate securities such as corporate debt, hybrid and structured debt securities including residential mortgage-backed securities and asset-backed securities, that target income and yield.
|Investment Objective||The Fund aims to generate returns in excess of 2.5% pa above the RBA Cash Rate after fees and expenses.|
|Benchmark||RBA Cash Rate|
|Inception Date||31 May 2013|
|Average credit rating||BBB+|
|Max individual security weighting||10%|
|Min/max cash range||0-100%|
|Management Fee||0.94% p.a.|
|Minimum initial investment||A$25,000|
|Buy/Sell spread||0.5% / -0.5%|
|Suggested investment timeframe||3-5 years|
|Meet the Team||Vincent Hua >
Patrick Eng >
Peter Liau >
Annie Zhao >
Jesse Imer >
|Availability||Mason Stevens Global Service
Mason Stevens Super
A solution for investors seeking:
To target capital stability over the medium term.
Targets stable returns from high-quality, fixed income securities.
Access to investment opportunities that are typically reserved for institutions and professional investors.
Dynamic management strategies to access and take full advantage of investment opportunities as they arise.
Conservative risk management with monthly pricing and liquidity available through investment in quality assets.
Strong historical returns coupled with low volatility.
Before you make an investment decision, it is important that you understand the risks that can affect your investment being able to meet its objective or retain value.
The risks that may impact return from your investment in the Fund include, but are not limited to factors such as, market risk, liquidity risk, credit risk, and interest rate risk.
Please refer to the Product Disclosure Statement for a full list of potential risks linked to the portfolio.
Growth of $100,000 since inception (31-May-13)
Fund Breakdown at 30/11/2021
|1 month||3 months||6 months||1 year||3 years (p.a.)||5 years (p.a.)||Since inception (p.a.)|
|Latest Quarterly Income Distribution ($ Share) as of 30/11/2021($)||$0.006875|
|Yield to call/maturity (p.a)(%)||2.96%|
- 6.7%Asset Backed
- 23.9%Senior Unsecured
- 6.2%Inflation Linked
- 0.8%United Kingdom
- 0.7%United States of America
- 13.2%Public, Private, Partnership Projects
- 0.7%Consumer Discretionary
Credit Rating of Securities held
- Fixed Income
- Fixed Income
- Fixed Income
- Currency & Cash
- Fixed Income
This Report is provided by Mason Stevens Asset Management Pty Limited (ACN 141 447 654) (MSAM) as Corporate Authorised Representative (CAR 461312) under AFSL No. 351578 held by Mason Stevens Limited (ACN 141 447 207). Mason Stevens Limited is the Responsible Entity and the issuer of the Mason Stevens Credit Fund Product Disclosure Statement (PDS). Any content provided in this Report is of a general nature and does not take into account of any individual’s personal objectives, financial situation and needs. Please seek specific advice and obtain a copy of the PDS before making a decision in relation to any investment in the Fund. The information is provided in good faith. Whilst every effort is made to ensure the information is accurate at the time of sending, MSAM does not make any representation or warranty as to its accuracy, reliability or completeness nor does it undertake to correct any information subsequently found to be inaccurate. Any information contained in this Report is subject to change without prior notice and MSAM is not obliged to update any information. References made to any third party or their data is based on information that MSAM believes to be true and accurate as at the date of this Report but without independent verification.
Meet our Asset Management Team
Mason Stevens Daily
Managing Director, Private Investments
David joined Mason Stevens in 2011. He works with single and multi-family offices and private high net worth investors. His consultative approach enables his clients to make investment decisions based on insight, trust and intelligence. With more than 25 years’ finance experience, David has held senior executive roles within St George Private Clients, ANZ Private and ANZ Investment Bank. He holds a Masters of Business Banking and Finance and Graduate Diploma in Banking and Finance from Monash University.