A Boutique Fund Manager

Mi Funds Management is an Australian based Fund Manager delivering specialised investment strategies.

Mi Funds Management launched the Market Intelligence Income Fund in 2023, which is a Retail Private Credit strategy.

Majority owned by iPartners, founded in 2017, which has seen over $6.5 billion total volume of alternative assets delivered across a number of institutional grade investments in private credit, private equity and private credit funds.

Market Intelligence Income Fund

www.miif.com.au

APIR: ETL0829AU

February Fund Performance

The Fund delivered +0.73% in February, with an annualised performance of +9.72%*^.

*^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.

Performance History

Mi Funds Management Pty Ltd (ABN 45 653 180 744) Corporate Authorised Representative of Carnbrea & Co Ltd  (ABN 33 004 739 655, AFSL 233763) Corporate Authorised Representative number 001294689.

Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Market Intelligence Fund ("the Fund"). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).

The Investment Manager for the Fund is Carnbrea & Co Ltd ABN 33 004 739 655, AFSL 233763. The information shown on this site has been prepared by Mi Funds Management Pty Ltd to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Mi Funds Management Pty. Ltd., Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement (PDS) before making a decision about whether to invest in this product.

Mi Funds Management's Target Market Determination (TMD) is available in the forms section of this site.  A Target Market Determination (TMD) is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for a consumer seeking regular income to be used as a small component within a portfolio where the consumer has medium investment timeframe, medium risk/return profile and is likely to need no more frequent than monthly access to capital, and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination (TMD) for this financial product may need to be reviewed.

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