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MA CREDIT INCOME TRUST — Investor Relations & Filings

Ticker · MA1 ASX Financial and insurance activities
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Filings indexed 433 across all filing types
Latest filing 2026-04-27 Net Asset Value
Country AU Australia
Listing ASX MA1

About MA CREDIT INCOME TRUST

https://mafinancial.com

MA Credit Income Trust is a managed investment vehicle focused on providing exposure to a diversified portfolio of credit and fixed-income assets. The trust primarily invests in private credit markets, including corporate loans, real estate finance, and structured credit instruments. Its investment strategy emphasizes capital preservation and the generation of consistent monthly income through a disciplined risk management framework. By leveraging the expertise of its investment manager, the trust identifies opportunities across various sectors of the credit market that are typically inaccessible to individual investors. The portfolio is actively managed to optimize risk-adjusted returns while maintaining a focus on senior-secured positions and high-quality underlying collateral.

Recent filings

Filing Released Lang Actions
Daily Estimate NTA for 24.04.2026 1 page 141.5KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement from an investment trust providing the daily unaudited Net Tangible Asset (NTA) per unit estimate. It is a regular NAV update for a fund, matching the definition of Net Asset Value updates (Code NAV).
2026-04-27 English
MA1 April 2026 Estimate Distribution Announcement 1
Notice of Dividend Amount Classification · 1% confidence The document is an ASX announcement titled “April 2026 Distribution Announcement” for a managed trust (MA Credit Income Trust), confirming the estimated distribution amount per unit, yield, payment date, and details of the distribution reinvestment plan. This fits the definition of a Notice of Dividend Amount (DIV), as it formally announces the periodic distribution (dividend-equivalent) details to security holders.
2026-04-23 English
Dividend/Distribution - MA1 5 pages 18.8KB
Notice of Dividend Amount Classification · 1% confidence The document is an ASX ‘Appendix 3A.1 – Notification of dividend/distribution’ containing the dividend amount, ex-date, record date, payment date, DRP details, and other dividend-specific disclosures. This matches the definition of a Notice of Dividend Amount (DIV).
2026-04-23 English
MA1 - Daily Estimate NTA for 23.04.2026 1
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing the daily unaudited Net Tangible Asset (NTA) per unit estimate for a listed trust. It is a routine update of the fund’s net asset value, matching the definition of a Net Asset Value (NAV) update for investment funds.
2026-04-23 English
Daily Estimate NTA for 22.04.2026 1 page 141.5KB
Net Asset Value Classification · 1% confidence The document is an ASX announcement providing an unaudited estimate of the Net Tangible Asset Backing per unit for an investment trust as of a specific date. This matches a routine Net Asset Value update for a fund. Thus it is classified as a NAV (Net Asset Value) filing.
2026-04-22 English
March 2026 Quarterly Manager Letter 8 pages 807.3KB
Interim / Quarterly Report Q1 2026
2026-04-21 English

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