Documents
Everything you need to get started.
Read the fund documents, find investor forms and get answers to your questions in one place.
Before you invest
Fund documents
Read the PDS and consider the Target Market Determination before making an investment decision.
Product Disclosure Statement
The principal disclosure document for the Fund. Read before investing.
Open PDFTarget Market Determination
Describes the consumers for whom this product is likely to be appropriate.
Open PDFAugust 2026 factsheet
Fund overview and performance for August 2026.
Open PDFFinancial Services Guide
Information about the services we provide and how we are remunerated.
Open PDFPrivacy Policy
How Mi Funds Management collects, uses, holds and discloses personal information.
Open PDFInvestor services
Applications & requests
Apply online
Start your application with Apex, our fund administrator.
Apply with ApexPaper application
Request an application form from the Market Intelligence Income Fund team.
Request by emailAdditional investment
Existing direct investors can request an additional funds form.
Request by emailRedemption request
Direct investors can request a form. Platform investors should contact their adviser.
Request by emailWholesale investment overview
Request a wholesale investment outline. Applicable to approved advisers only.
Request by emailRetail investment overview
Request a retail investment outline.
Request by emailUseful answers
Frequently asked questions
How do I apply?
You can apply online or via a PDF application form which can be requested at hello@miif.com.au.
What is the minimum investment amount?
The minimum initial investment is AUD $5,000, and $500 thereafter.
What is the suggested investment timeline?
A term of 5 years.
What is the initial application and top-up investment timeline?
The Fund accepts applications on a monthly basis. If you would like to invest, we need to receive your application and transfer of funds no later than four (4) Sydney business days prior to the end of the month.
When will my new application be approved?
APEX, our appointed Funds Administrator, takes three (3) Sydney business days to complete the relevant AML (Anti-Money Laundering) / KYC (Know Your Client) checks.
Upon completion and confirmation, you will receive SSI (Standard Settlement Instructions) from APEX with account details for transferring funds, and your unique portfolio number.
When will I receive confirmation acknowledging my new investment / top-up investment into the Fund?
All new investments are typically confirmed around the 16th business day of each month, following Sydney's business schedule.
Once investments are settled, you can view your individual holdings through your investor portal 24/7 (Register here).
When are monthly distributions paid to investors?
If you have elected to receive monthly income distributions rather than reinvestment, funds will be transferred to your designated account as soon as practicable after the distribution calculation date (generally on or around the 16th of each month).
Should you choose to reinvest, the revised value of your investment will be detailed on your individual investor portal (Register here).
How do I view my current holdings in the Fund?
You can access your holdings through your investor portal. To set up your investor portal for the first time, please register here.
How do I make an additional investment?
If you are an existing direct investor, please request an additional funds form via hello@miif.com.au.
How do I place a redemption request?
If your investment was placed via a Financial Adviser through a platform, please contact your Adviser directly.
If you are a direct investor in the Fund, please email hello@miif.com.au for a redemption form.
Please Note: A redemption request must be submitted no later than 2pm on the last business day of the calendar month, for it to be paid in the following month. Total withdrawals from the Fund in any month are limited to 10% of its net asset value; if requests exceed this they are met pro rata and the balance is carried forward. Equity Trustees may also delay, suspend or reject withdrawal requests, and withdrawal rights differ if the Fund is not liquid. Terms and conditions and the redemption approval process are set out in section 5 of the PDS.
When are redemptions paid to investors?
Accepted withdrawals are generally paid within 21 business days of the end of the month in which the request was received (in practice on or around the 16th), provided the request was received by 2pm Sydney time on the last business day of that month. The Fund’s Constitution allows payment up to 30 days after receipt, and this period can be extended. Monthly withdrawals are capped at 10% of the Fund’s net asset value. Access to your money is not guaranteed — see the PDS.
Still have a question? Email the Market Intelligence Income Fund team →