Market Intelligence Income Fund
A Diversified entry into Private Credit
April Fund Performance
The Fund delivered +0.79%^* in April 2024, with an annualised performance of +9.42%^*.
*^All return figures refer to the Total Net Return, 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