The Msquared Mortgage Income Fund (the Fund) is a pooled mortgage fund, which seeks to provide Unitholders with regular, stable monthly income distributions with minimal volatility and an opportunity to obtain exposure to diversified range of Loans secured by Mortgages.
The Loans will be secured by first registered mortgages at an LVR of up to 70% over residential, commercial, retail and industrial real estate across Australia. The Loans will not be secured by vacant land or a development project and will not be for the purpose of construction of the security property.
The Fund targets a total return of between 2.25% – 4.25% per annum above the RBA Cash Rate.
One Managed Investment Funds Limited ACN 117 400 987 is the responsible entity of the Fund. The Responsible Entity holds AFS Licence no. 297042. The Responsible Entity has appointed Msquared Capital Retail Funds Management Pty Ltd ACN 679 611 146 (Manager) to provide investment and other services to the Fund pursuant to an Investment Management Agreement. The Manager is a corporate authorised representative (no. 1312858) of One Investment Administration Ltd ACN 072 899 060 AFSL 225064 (OIAL) in respect of financial services provided to ‘retail clients’ (as defined in the Corporations Act) (Retail Clients) and personal financial product advice provided to the Responsible Entity in its role as investment manager of the Fund. The Manager is also a corporate authorised representative (no. 1312533) of Msquared Capital Pty Ltd ACN 622 507 297 AFSL 520293 (Msquared Capital) in respect of financial services (including general financial product advice in relation to the Fund) provided to ‘wholesale clients’ (as defined in the Corporations Act) (Wholesale Clients).
You can download a copy of the Product Disclosure Statement and Target Market Determination (along with the Application Form) from this page.
Should you have any queries, please contact us on:
- Responsible Entity: msquared@oneinvestment.com.au or call us on (02) 8277 0000; or
- Manager: info@msqcapital.com.au or call us on (02) 9157 8608