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Fact Sheet

Current:

Fact Sheet: 30 August 2023

Past:

Fact Sheet: 30 July 2023

Fact Sheet: 30 June 2023

Fact Sheet: 31 May 2023

Fact Sheet: 30 April 2023

Market Intelligence Income Fund

CONTACT

Level 20, 90 Collins Street, Melbourne, 3000

hello@miif.com.au

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 PDS before making a decision about whether to invest in this product.

Market Intelligence Income Fund’s most up to date Target Market Determination is available in the forms section of this site A Target Market Determination 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 for this financial product may need to be reviewed.

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