Business Description
MA Credit Income Trust
ISIN : AU0000380917
Description
MA Credit Income Trust is a fund company that is to provide investors with consistent monthly distributions, targeting a return of RBA Cash Rate. The Fund aims for a return focused on capital preservation via exposure to a diversified portfolio of ANZ and credit investments. The Fund aims to achieve its investment objective through investing in private credit investments across three core market segments comprising direct asset lending, asset backed lending and direct corporate lending, through curated exposure to MA Financial's flagship credit strategies.
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.35 | |||||
9-Day RSI | 44.87 | |||||
14-Day RSI | 44.31 | |||||
3-1 Month Momentum % | 1.27 | |||||
6-1 Month Momentum % | 1.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.13 | |||||
Dividend Payout Ratio | 0.63 | |||||
Forward Dividend Yield % | 7.13 | |||||
5-Year Yield-on-Cost % | 7.13 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
FCF Margin % | -432.46 | |||||
OCF Margin % | -432.46 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.18 | |||||
PE Ratio without NRI | 11.18 | |||||
PS Ratio | 10.87 | |||||
EV-to-Revenue | 12.61 | |||||
EV-to-FCF | -2.92 | |||||
FCF Yield % | -34.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MA Credit Income Trust Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 43.143 | ||
| EPS (TTM) (A$) | 0.174 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 44.31 | ||
| 14-Day ATR (A$) | 0.022644 | ||
| 20-Day SMA (A$) | 1.960375 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 1.9 - 2.05 | ||
| Shares Outstanding (Mil) | 279.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MA Credit Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MA Credit Income Trust Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.014254 Cash Dividend | 2026-08-31 | 1.96 (+1.29%) | ||
| AUD 0.014606 Cash Dividend | 2026-07-31 | 1.99 (-0.50%) | ||
| AUD 0.013486 Cash Dividend | 2026-06-30 | 1.98 (+0.25%) | ||
| AUD 0.014466 Cash Dividend | 2026-05-29 | 1.99 (-0.25%) | ||
| AUD 0.013700 Cash Dividend | 2026-04-30 | 1.98 (-0.50%) | ||
| AUD 0.014100 Cash Dividend | 2026-03-31 | 1.97 (+1.03%) | ||
| AUD 0.012500 Cash Dividend | 2026-02-27 | 2.01 (+0.00%) | ||
| AUD 0.014400 Cash Dividend | 2026-01-30 | 2.02 (-0.49%) | ||
| AUD 0.013616 Cash Dividend | 2025-12-30 | 2.01 (+0.00%) | ||
| AUD 0.013456 Cash Dividend | 2025-11-28 | 2.00 (+0.00%) |
Show
Entries
MA Credit Income Trust Frequently Asked Questions
What is MA Credit Income Trust(ASX:MA1)'s stock price today?
The current price of ASX:MA1 is A$1.95. The 52 week high of ASX:MA1 is A$2.05 and 52 week low is A$1.90.
When is next earnings date of MA Credit Income Trust(ASX:MA1)?
The next earnings date of MA Credit Income Trust(ASX:MA1) is .
Does MA Credit Income Trust(ASX:MA1) pay dividends? If so, how much?
The Dividend Yield %  of MA Credit Income Trust(ASX:MA1) is 7.13% (As of Today), Highest Dividend Payout Ratio of MA Credit Income Trust(ASX:MA1) was 0.63. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of MA Credit Income Trust(ASX:MA1) is 7.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers