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Fixed Income

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August 15, 2022
Listed Managed Investment

Metrics Income Opportunities Trust (ASX: MOT) – Initiating Coverage

Metrics Income Opportunities Trust (ASX:MOT) (“MOT” or the “Trust”) listed in April 2019 raising $300m through the issue of 150m units at a price of $2.00 per unit. Since listing the Trust has grown to a market cap of in excess of...... ...
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May 9, 2022
Listed Managed Investment

NB Global Corporate Income Trust (ASX: NBI) Review

NB Global Corporate Income Trust (ASX: NBI) listed on the ASX on 26 September 2018, raising $413m. To further increase market liquidity and satisfy latent investor demand the Manager has completed ........................
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February 11, 2022
Unlisted Managed Investment

MA Secured Real Estate Income Fund – Initiating Coverage

The MA Secured Real Estate Income Fund (the “Fund”) is an unlisted unit trust for retail investors that seeks to provide.............. ...
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February 11, 2022
Unlisted Managed Investment

Realm Strategic Income Fund Enduring Units – Initiating Coverage

The Realm Strategic Income Fund - Enduring Units (the “Fund”) is an unlisted unit trust that provides exposure to a diversified portfolio of warehouse securitisation facilities that fund....................
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February 7, 2022
Listed Managed Investment

Partners Group Global Income Fund (ASX: PGG) Review

Partners Group Global Income Fund (ASX: PGG) (the “Fund”) is a Listed Investment Trust (LIT) that listed on the ASX in September 2019, raising $550m through...............
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December 23, 2021
Listed Managed Investment

Metrics Master Income Trust (ASX: MXT) Review – 23 December 2021

Metrics Master Income Trust (ASX:MXT) (the “Trust”) listed in October 2017 raising $516m through the issuance of 258m units at a price of $2.00 per unit. Since listing the Trust has ....................
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October 4, 2021
Listed Managed Investment

Qualitas Real Estate Income Fund (ASX: QRI) Review – October 2021

The Qualitas Real Estate Income Fund (ASX: QRI) is a Listed Investment Trust (LIT) that listed on the ASX in November 2018, raising $231.2m through the issue of 144.5m ordinary fully paid units at $1.60 per unit....
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August 31, 2021
Listed Managed Investment

Magellan FuturePay (Managed Fund) (Chi-X: FPAY) – Initiating Coverage

Magellan FuturePay (Managed Fund) (Chi-X: FPAY) (“FPAY” or the “Fund”) is a newly created exchange traded managed fund (ETMF) that is seeking to provide investors...........
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May 31, 2020
Unlisted Managed Investment

360 Capital Credit Income Fund

The Fund is targeting return of at least RBA Cash plus 4.0% p.a. (currently 4.25% p.a.) paid monthly. Distributions will be paid monthly commencing June 2020 with a Guaranteed Return until 13 May 2021 of 2.50% p.a (net of fees and costs)....
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