The Fund received a quantitative 4 Star Overall Morningstar Rating™ as at 30 September 2018 and a Superior 4.25 star qualitative rating from SQM Research as at 11 December 2018.
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.
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.
A recognised track record of delivering consistent returns with low volatility.
Monthly pricing and liquidity available through investment in quality assets.
Gives you access to a wider universe of fixed income assets.
The inception date is 31 May 2013.
Investment Specialists that work with you
Mason Stevens Credit Fund
^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.