Market Intelligence Income Fund
A Diversified entry into Private Credit
September Fund Performance
The Fund delivered +0.72%^* in November 2024, with a 1-Year performance of +9.67%^*.
^*Return figures refer to the Total Net Return for the 12 months, which is the return after the deduction of ongoing expenses based on end of month NAV, assuming reinvestment of all distributions.
^*Past performance is not a reliable indicator of future performance.
Trusted Platforms
APIR: ETL0829AU
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Target Return
Annual target return of the RBA Cash Rate + 4% p.a. net of fees and expenses
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Flexibility
Monthly Income Distributions or Reinvestments
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Application
Initial minimum application amount of $5,000 and $500 thereafter
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Investor
Available to both Retail and Wholesale Investors
Trusted Partners
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Responsible Entity
Equity Trustees
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Custodian
Equity Trustees
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Auditor
Deloitte
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Administrator
Apex Fund Services
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Data Provider
S&P Global
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Model Support
S&P Global