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Mason Stevens Credit Fund

A diversified approach to generating income

An active strategy that seeks to provide regular income and capital stability. The Fund invests in high quality global securities and has a track record of low volatility and strong returns.
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Mason Stevens Credit Fund

The Fund received a quantitative 5 Star Overall Morningstar Rating™ as at 31 May 2018.

Performance

Unit Price: $1.0180
Performance since inception (31 June 2013) to 31 October 2018: 6.09%pa^
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The Manager

Mason Stevens Asset Management is the manager of the fund. The portfolio management team is highly experienced and focused on delivering outcomes to investors.
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Investment Objective

The Fund seeks to generate returns in excess of 2.5%pa above the RBA Cash Rate after fees and expenses by investing in an actively managed portfolio of global interest rate securities.

Investment Strategy

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 pay a fixed or floating rate of return. Securities are primarily investment grade, no more than 5% of the Fund’s asset are comprised of securities below investment grade. No more than 10% of the Fund’s assets are exposed to a single issue.

Strong historical returns coupled with low volatility

A recognised track record of delivering consistent returns with low volatility.

Conservative liquidity risk management

Monthly pricing and liquidity available through investment in quality assets.

Can be the perfect complement to your portfolio

Gives you access to a wider universe of fixed income assets.

Fund Performance

The Fund has delivered strong returns to investors coupled with low volatility.

The inception date is 31 May 2013.

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Investment Specialists that work with you

A passionate team with interests aligned to investors

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Mason Stevens Credit Fund

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Important Information

^Returns of the Mason Stevens Credit Fund (Fund) are calculated net of fees based on the exit price (including sell spread) and calculated from the Fund’s inception date of 31 May 2013. Individual returns will vary depending on date of initial investment and if distributions are reinvested. Past performance is not a reliable indicator of future performance and may not be achieved in the future.
The information provided is general information only and does not take into account the investment objectives, financial situation or needs of any particular investor. You should consult with your financial adviser and obtain professional advice before investing in any fund offered by Mason Stevens. When considering whether to invest in the Fund you should read the relevant Product Disclosure Statement (PDS) before making an investment. A copy of the current PDS is available on www.masonstevens.com.au

© 2018 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice or ‘class service’ have been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Ltd, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. Refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser.

The Morningstar Rating is an assessment of a fund’s past performance – based on both return and risk – which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.