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MA CREDIT INCOME TRUST — Investor Relations & Filings

Ticker · MA1 ISIN · AU0000380917 ASX Financial and insurance activities
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Filings indexed 461 across all filing types
Latest filing 2026-05-28 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 28.05.2026 1 page 134.6KB
Net Asset Value Classification · 98% confidence The document is a daily NTA (Net Tangible Asset Backing) per unit estimate announcement for an ASX-listed trust. It provides an unaudited estimate of the fund’s net asset value per unit as of a specific date. This aligns with the definition of a Net Asset Value (NAV) update for investment funds.
2026-05-28 English
Daily Estimate NTA for 27.05.2026 1 page 141.5KB
Net Asset Value Classification · 92% confidence The document is an ASX announcement providing the unaudited estimate of the Net Tangible Asset Backing (NTA) per unit for MA Credit Income Trust as at a specific date. This is a routine update of a fund’s net asset value. It matches the definition of Net Asset Value (NAV) updates for investment funds.
2026-05-27 English
Daily Estimate NTA for 26.05.2026 1 page 134.4KB
Net Asset Value Classification · 98% confidence This is an ASX announcement providing the daily Net Tangible Asset (NTA) per unit estimate for an investment trust. It is a regular update of the fund’s net asset value measurement. This matches the Net Asset Value (NAV) category.
2026-05-26 English
Daily Estimate NTA for 25.05.2026 1 page 134.4KB
Net Asset Value Classification · 92% confidence The document is an ASX announcement providing an unaudited daily estimate of the Net Tangible Asset (NTA) per unit for an investment trust. This is a regular NAV update (not a full report, just a daily NAV estimate). It matches the definition of a Net Asset Value (NAV) update.
2026-05-25 English
MA1 May 2026 Estimate Distribution Announcement 1 page 159.8KB
Notice of Dividend Amount Classification · 84% confidence The document is an ASX announcement titled “May 2026 Distribution Announcement” for the MA Credit Income Trust. It specifies the distribution amount per unit, yield, payment date, and DRP (reinvestment plan) details. It is clearly a notice of a periodic distribution (akin to a dividend) rather than a full report, presentation, or regulatory certification. This fits the definition of a Notice of Dividend Amount (DIV).
2026-05-24 English
Dividend/Distribution - MA1 5 pages 18.8KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX Appendix 3A.1 notification detailing the dividend/distribution amount, ex date, record date, payment date, DRP election and related terms. It is clearly an official notice of dividend amount rather than a report, management discussion or regulatory filing. This corresponds to the 'Notice of Dividend Amount' category.
2026-05-24 English

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