A credit income Fund with monthly income distributions* for every-day Australians

OVERVIEW

What Is Mi Income Fund?

A credit income fund that offers every-day Australian investors exposure to credit assets with monthly income distribution.*

*Disclaimer: Income distributions are not guaranteed and amounts could vary each month depending upon performance of the Mi Income Fund (“Fund”). Distributions are net of management fees and costs and assume no reinvestment. There is a risk that a redemption request will not be honoured. The trustee of the Fund and product issuer, TruePillars RE Ltd (ACN 623 138 241) (AFSL 505578) (“Trustee”), reserves the right to deny a redemption request in certain circumstances, including where accepting the request is not in the best interest of investors in the Fund or where the Fund is not liquid. An investment in the Fund is not a bank deposit or a term deposit, and is not covered by the Australian Government’s deposit guarantee scheme. Investing in the Fund has a higher level of risk compared to investing in a term deposit issued by a bank. Any target returns referenced are not guaranteed, and any future investment will carry the risk of loss of income or the principal invested. The Trustee has appointed Mi Funds Management Pty Ltd (ACN 653 180 744) as fund manager (“Fund Manager”) and Corporate Authorised Representative (Corporate Authorised Representative number 001294689). A copy of the Product Disclosure Statement (“PDS”) and Target Market Determination (“TMD”) for the Fund are available at http://www.miincome.com.au. Any investment is subject to risk, including possible loss of income or capital invested. None of the Trustee or the Fund Manager or any of their officers, advisers, agents or associates guarantees in any way the performance of the Fund. Past performance is not an indicator of future returns.

how Does Mi Income fund Work?

Mi Story

“Mi” is pronounced as “my” and    stands for “Market Intelligence”.

We are committed to be a force of change in the financial markets. A force that’s inclusive, collaborative and approachable [Mi = My],

Whilst upholding Mi Values such as Professionalism, Excellence and Conscience, stemming from over 80 years of combined experience in the financial markets [Market Intelligence].

Mi Team

Colin Campbell

COLIN CAMPBELL​

Director, Investment Committee Chair

Colin has over 40 years of experience both domestically and offshore, across banking, advisory and funds management.

Colin has specific expertise in the areas of fixed income, private markets, multi-asset and derivatives strategies. Colin is Managing Director of wealth and asset management boutique Carnbrea & Co with funds under advice of over $1.3B.

He is a Senior Fellow of the Securities Institute of Australia, Fellow of the Australian Corporate Treasury Association and holds a Bachelor of Commerce (Melb), MBA (RMIT) and Post Graduate Diploma with the Securities Institute of Australia.

Ben Meikle

BEN MEIKLE

Head of Investment Strategy,
Co-Portfolio Manager

Ben is Head of Investment Strategy and Co-Portfolio Manager at Mi Funds Management.

Ben has over 16 years of experience as an Investment Specialist and business leader within financial markets, across corporate and boutique firms. His areas of expertise include multi-asset portfolio construction, private markets and execution.

Ben is Executive Director and Head of Asset Management of wealth and asset management boutique Carnbrea & Co. with funds under advice of over $1.3B.

Lessi Liu

LESSI LIU​

Co-Portfolio Manager,
Company Secretary

She is a highly skilled individual in mathematics and has an enthusiasm for private markets. At Carnbrea & Co, Lessi serves various institutional clients in the role of Senior Investment Analyst and via Investment Committee participation.

Lessi holds a Bachelor of Commerce degree from University of Melbourne (Actuarial Studies and Finance),and is alumni of London School of Economics (Macroeconomics) and University of California Berkeley (Entrepreneurship).

Rob Harrison

ROB HARRISON

Head of Distribution

Rob is the Head of Distribution for Mi Funds Management.

Rob is an investment professional within financial markets having worked in both large and boutique investment advisory firms.

Rob has held a number of senior positions since the beginning of his career on the Melbourne Stock Exchange trading floor in the mid-1980s. Rob has worked with an array of clients ranging from individuals, family offices, institutions, charities, and corporates.

Why Do We Specialise and Choose Private Credit?

Australia has one of the most attractive private capital markets globally on a risk adjusted basis.

The Australian Private Credit Market:

Source: RBA, ACC AIMA Private Credit Introductory Guide Dec 21

*Disclaimer: Income distributions are not guaranteed and amounts could vary each month depending upon performance of the Mi Income Fund (“Fund”). Distributions are net of management fees and costs and assume no reinvestment. There is a risk that a redemption request will not be honoured. The trustee of the Fund and product issuer, TruePillars RE Ltd (ACN 623 138 241) (AFSL 505578) (“Trustee”), reserves the right to deny a redemption request in certain circumstances, including where accepting the request is not in the best interest of investors in the Fund or where the Fund is not liquid. An investment in the Fund is not a bank deposit or a term deposit, and is not covered by the Australian Government’s deposit guarantee scheme. Investing in the Fund has a higher level of risk compared to investing in a term deposit issued by a bank. Any target returns referenced are not guaranteed, and any future investment will carry the risk of loss of income or the principal invested. The Trustee has appointed Mi Funds Management Pty Ltd (ACN 653 180 744) as fund manager (“Fund Manager”) and Corporate Authorised Representative (Corporate Authorised Representative number 001294689). A copy of the Product Disclosure Statement (“PDS”) and Target Market Determination (“TMD”) for the Fund are available at http://www.miincome.com.au. Any investment is subject to risk, including possible loss of income or capital invested. None of the Trustee or the Fund Manager or any of their officers, advisers, agents or associates guarantees in any way the performance of the Fund. Past performance is not an indicator of future returns.