Mason Stevens Credit Fund

Investment specialists that work with you

Mason Stevens Asset Management is highly focused on delivering outcomes to investors through an active strategy that seeks to preserve capital.

The Mason Stevens Credit Fund (Fund) can help you achieve higher yields without taking on equity risk through a diversified fixed income investment portfolio. The Fund seeks to generate returns in excess of 3.5%pa above the RBA Cash Rate after fees and expenses by investing in an actively managed portfolio of global interest rate securities. 

Access to a universe of fixed income assets

Is the perfect complement to your portfolio 

Invests globally

Grants access to securities that others don’t

Only invests in quality debt 

Which means higher liquidity and peace of mind

Recognised track record 

Strong historical returns coupled with low volatility

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Unit Price: $1.0371

Performance Since Inception^: 7.17%

as at 30/9/17

A DIVERSIFIED APPROACH TO GENERATING INCOME

FUND SUMMARY

The Fund aims to generate returns in excess of 3.5% pa above the RBA Cash Rate after fees and expenses by investing in an actively managed portfolio of interest rate securities including Corporate Debt, Hybrid Securities and Structured Debt Securities such as residential mortgage backed securities and asset backed securities. 

The minimum investment amount is $25,000.

CONTACT US

For further information or to speak to an Investment Specialist, contact us.

Direct: 02 8270 0279
Email: info@masonstevens.com.au

KEY BENEFITS

Conservative liquidity risk management
Strong historical returns coupled with low volatility
Alignment of interest with investors
Ranked No.1 in the Morningstar Multi-Strategy Income sector (1 out of 47 as at 30 June 2017), based on overall performance over three years.
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Important Information
^ Returns of the Mason Stevens Credit Fund (Fund) is 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.

© 2016 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 (Australian products) or Investment Statement (New Zealand products) 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. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 (“ASXO”). 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.

The Lonsec Rating (assigned April 2017) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold the Mason Stevens Credit Fund and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at:http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings

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