Applications to invest in existing assets are now closed. Please contact your local MA Asset Management representative to register your interest for investments in future asset purchases.

Dislocation arising from COVID-19 will continue to have a material impact on businesses in Australia, creating opportunities for astute investors.

 

Diversified real assets portfolio

 

Targeting returns of 13%-15% + p.a.

 

Recurring income under normal market conditions

 

Downside protection

Fund overview

The MA Real Asset Opportunities Fund (the Fund) has been created to selectively capitalise in this environment as opportunities arise, by seeking out well-priced investments in businesses underpinned by freehold property or fixed asset ownership.

  • Opportunistic investment – capitalise on dislocation arising from COVID-19 to acquire quality assets at attractive pricing
  • Attractive target returns target returns of 13% to 15%+ p.a. over a four to five-year period
  • Recurring income in normalised conditions – potential to generate recurring distributions under normal market conditions
  • Downside protection – reduce risk profile and preserve capital via controlling interests in real estate or real assets
  • Priority with flexibility – investors granted priority on suitable new investments while retaining flexibility to increase, decrease or opt out of each new investment
  • Investor alignment – minimum 5% co-investment by Moelis Australia and its executives
  • Seed assets secured – two attractive mixed-use land lease communities in NSW secured for the Fund, representing 20% of an investor’s total commitment.

How the Fund works

The Fund seeks to acquire five to eight assets over the next 12 months as opportunities arise.

Investors make an upfront commitment of capital, which is drawn down incrementally for each new investment.

While the Manager will recommend the amount of an investor's Commitment to be drawn for each investment, investors will have the flexibility to increase or decrease their exposure or opt out of a particular investment altogether.

Illustrative example only

Fund Highlights

$100,000
Note: the upfront capital commitment is drawn down incrementally for each new asset purchase
13% to 15%+ p.a.
(net of fees)
Quarterly
Australian unit trusts (stapled)
Separate class of stapled securities per drawdown
Wholesale investors
Initial close extended to 26 October 2020

How to invest

Applications to invest in existing assets are now closed.

Please contact your local MA Asset Management representative to register your interest for investments in future asset purchases.

 

Lee Hayes

Lee Hayes

Managing Director, Distribution

Tel: +61 (2) 8288 5587
lee.hayes@moelisaustralia.com

Adam Mackie

Adam Mackie

Distribution Director

Tel: +61 (2) 8288 5586
adam.mackie@moelisaustralia.com

James McCurley

James McCurley

Distribution Executive

Tel: +61 (2) 8288 5595
james.mccurley@moelisaustralia.com

Aidan McCluskey

Aidan McCluskey

Distribution Manager

Tel: +61 (2) 8288 5545
aidan.mccluskey@moelisaustralia.com

Disclaimer

This has been issued by MA Investment Management Pty Ltd (ACN 621 552 896), which will be the appointed Manager of the Fund (Manager). MA Asset Management Ltd (ACN 142 008 535) (AFSL 427515) will be the trustee of the Fund (Trustee). This is being issued to a limited number of qualified investors for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to purchase any security. Past performance is not an indicator of future financial performance and this does not take into account an investor’s investment objectives, particular needs or financial situation and does not constitute financial advice. Investors should read the Information Memorandum applicable to the Fund before making any investment decisions.

Neither the Trustee, the Manager nor any of their related body corporates, guarantee the performance or any rate of return of the Fund. To the extent permitted by law, no warranties, representations or guarantees are given and all loss or damage as a result of this information is expressly excluded. This is being issued on a confidential basis and no part of this material may be reproduced or disclosed, in whole or in part without the prior written consent of the Trustee or Manager.