A diversified portfolio of credit assets delivering monthly income.
Further information can be found in the PDS on when monthly distributions are made and under what conditions.
Past performance may not be indicative of future results.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 1-Yr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.77 | +0.60 | +0.39 | +0.61 | +0.61 | — | — | — | — | — | — | — | +8.47 |
| 2025 | +0.81 | +0.73 | +0.75 | +0.72 | +0.86 | +0.76 | +0.77 | +0.75 | +0.74 | +0.74 | +0.71 | +0.70 | +9.43 |
| 2024 | +0.79 | +0.72 | +0.74 | +0.79 | +0.76 | +0.78 | +0.78 | +0.81 | +0.71 | +0.85 | +0.72 | +0.82 | +9.68 |
| 2023 | — | — | — | +0.24* | +0.73 | +0.71 | +0.74 | +0.75 | +0.76 | +0.78 | +0.75 | +0.81 | +6.96 |
*10 days in April 2023, partial month. Returns shown are net of fees and expenses, including distributions, compounded. 1-Year Total Net Return is the 12-month return to the period end.
Past performance may not be indicative of future results.
+0.61% monthly · +8.74% 1-Year
+0.39% monthly · +8.86% 1-Year
+0.60% monthly · +9.25% 1-Year
+0.77% monthly · +9.39% 1-Year
+0.70% monthly · +9.43% 1-Year
+0.71% monthly · +9.56% 1-Year
+0.74% monthly · +9.57% 1-Year
+0.74% monthly · +9.69% 1-Year
Return figures refer to the Total Net Return for the relevant period, being 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. The information shown has been prepared by Mi Funds Management Pty Ltd to provide general information only and does not take into account the investment objectives, financial situation or particular needs of any person. Investors should obtain a copy of the PDS and consider the Target Market Determination before making a decision to invest.