Open for a limited time. Applications close 14 October 2020
Dislocation arising from COVID-19 will continue to have a material impact on businesses in Australia, creating opportunities for astute investors.
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 onlyFund highlights
Note: the upfront capital commitment is drawn down incrementally for each new asset purchase
(net of fees)
Separate class of stapled securities per drawdown
Initial close target 14 October 2020
How to invest
The Fund is open for investment for a limited time only. Applications close 14 October 2020.
For more information about the Fund, including how to invest, please contact your local MA Asset Management representative.
