Balancing Investment

Funds Invested in:

• Companies, A-REITs, infrastructure trusts, including their ordinary equity, preferred equity, convertible bonds, or corporate-issued floating rate notes listed on an Australian securities exchange.
• Corporate bonds or notes issued by an Australian exchange listed entity (or a wholly-owned subsidiary of the Australian listed entity) or investment grade rated Australian corporate bonds or notes rated by an AFS licensed debt rating agency.
• Deferred annuities are issued by Australian registered life companies but cannot commence paybacks during the provisional visa period.
• Real Property in Australia (subject to 10% limit on residential real estate).

A complying fund must have the following:

• Cash is to be no more than 20% of a fund’s net assets.
  – Derivatives are to be used for risk management purposes only.
  – Managed funds (open or closed-end) or Listed Investment Companies (LICs) are eligible.
• Fund Managers are to have and maintain a minimum of $100m in firm-wide FUM to offer a 5 0% complying fund(s) to applicants.

MFM Balancing Investment Funds:

• MFM Capital Balancing Investments Fund
• MFM Capital Balancing Investments Yield Fund
• MFM Capital Real Estate Fund