How to Invest in the Monash Absolute Active Trust (ASX: MAAT)
This product is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 (Perpetual) as the Responsible Entity of the Monash Absolute Active Trust (Hedge Fund) (ASX: MAAT). Monash Investors is the investment manager of the Fund.
To make an investment in the Monash Absolute Active Trust, please download :
You can invest
- Though a broker or share trading account. Purchase units directly through your stockbroker or online broker with the ticker code MAAT, OR
- Through your financial advisor. Request units with the ticker code MAAT
- Invest through the ASX
- Invest directly with the Fund by completing the Application Form
- Speak to a Financial Advisor
|Objective||Deliver double digit returns while limiting loss of capital over a full market cycle|
|Strategy||Absolute return Australian equities (long/short)|
|Distribution Frequency||at least 1.50% p.a. of NAV each quarter|
|Management Fee||1.3833% p.a.|
|Performance Fee||20.5% p.a. > RBA cash rate + 5% with a high watermark|
|Buy and Sell Spread||0.60%|
|Morningstar Category||Alternative Strategies|
|Platforms Listed On||• Macquarie Wrap
• BT Wrap
• Hub24 Invest
• Mason Stevens
Download Identification Forms
Download PDS Forms
To invest in the Fund or provide us instructions relating to your investments, simply download and print the relevant form. Once you have completed the form, give it to your financial adviser or send it to Link Fund Solutions. Details where the forms should be sent are found on each form.
Download Identification Forms
Identification forms can be found below. Please click on the relevant form and submit together with your application form.
This information is issued by Monash Investors Pty Limited ABN 67 153 180 333, AFSL 417 201 (“Monash Investors”) as authorised representatives of Winston Capital Partners Pty Ltd ABN 29 159 382 813, AFSL 469 556 (“Winston Capital”) for the provision of general financial product advice in relation to the Monash Absolute Active Trust (Hedge Fund) ASX:MAAT ARSN 642 280 331 (“Fund”). Monash Investors is the investment manager of the Fund. The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235 150 (“Perpetual”) is responsible entity of, and issuer of units in, the Fund. The inception date of the Fund is 28 May 2021.
The information provided in this document is general information only and does not constitute investment or other advice. The content of this document does not constitute an offer or solicitation to subscribe for units in the Fund or an offer to buy or sell any financial product. Accordingly, reliance should not be placed on this document as the basis for making an investment, financial or other decision. This information does not take into account your investment objectives, particular needs or financial situation. Monash Investors, Winston Capital and Perpetual do not accept liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. Any investment decision in connection with the Fund should only be made based on the information contained in the disclosure document for the Fund. A product disclosure statement (PDS) issued by Perpetual dated 14 April 2021 is available for the Fund. You should obtain and consider the PDS for the Fund before deciding whether to acquire, or continue to hold, an interest in the Fund. The Target Market Determination (TMD) for the fund is available here.
Total returns shown for the Fund have been calculated using exit prices after taking into account all ongoing fees and assuming reinvestment of distribution. No allowance has been made for taxation Past performance is not a reliable indicator of future performance. Comparisons are provided for information purposes only and are not a direct comparison against benchmarks or indices that have the same characteristics as the Fund. Reference to Target Distributions, is a target return only. There is no guarantee that the Fund will meet its investment objective. The payment of a quarterly distribution is a goal of the Fund only and neither Monash Investors or Perpetual provide any representations or warranty (whether express or implied) in relation to the payment of any quarterly cash income. The Trust reserves the discretion to amend its distribution policy
Past performance is not a reliable indicator of future performance. Comparisons are provided for information purposes only and are not a direct comparison against benchmarks or indices that have the same characteristics as the Fund.
Monash Investors, Winston Capital and Perpetual do not guarantee repayment of capital or any particular rate of return from the Fund and do not give any representation or warranty as to the reliability, completeness or accuracy of the information contained in this document. All opinions and estimates included in this document constitute judgments of Monash Investors as at the date of this document are subject to change without notice. Perpetual is not responsible for this document.