Forms & FAQS

Forms

  • Market Intelligence Income Fund (PDS)

  • Market Intelligence Income Fund TMD

  • Market Intelligence Income Fund FSG

  • Market Intelligence Income Fund PP

  • Request a wholesale investment outline here. Applicable to approved Advisers only.

  • Request a retail investment outline here.

  • Mi Funds Management Pty Ltd (ABN 45 653 180 744) Corporate Authorised Representative of Carnbrea & Co Ltd (ABN 33 004 739 655, AFSL 233763) Corporate Authorised Representative number 001294689.

    Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Market Intelligence Fund ("the Fund"). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX: EQT).

    The Investment Manager for the Fund is Carnbrea & Co Ltd ABN 33 004 739 655, AFSL 233763. The information shown on this site has been prepared by Mi Funds Management Pty Ltd to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Mi Funds Management Pty. Ltd., Equity Trustees nor any of its related parties, their employees or directors, provide and warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the PDS before making a decision about whether to invest in this product.

    Market Intelligence Income Fund’s most up to date Target Market Determination is available in the forms section of this site A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for a consumer seeking regular income to be used as a small component within a portfolio where the consumer has medium investment timeframe, medium risk/return profile and is likely to need no more frequent than monthly access to capital, and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

FAQS

General

  • You can apply online or via a PDF application form which can be requested at hello@miif.com.au.

  • The minimum investment amount is $5,000.00 AUD and $500.00 AUD thereafter.

  • A term of 5 years.

  • The Market Intelligence Income Fund accepts applications on a monthly basis. If you would like to invest in the Fund, we need to receive your application and transfer of funds no later than four (4) Sydney business days prior to the end of the month.

  • APEX our appointed Funds Administrator take three (3) Sydney business days to complete the relevant AML (Anti-Money Laundering) / KYC (Know Your Client) checks.

    Upon completion and confirmation you will receive SSI (Standard Settlement Instructions) from APEX with account details for the transferring of funds, and your unique portfolio number.

  • All new investments are typically confirmed around the 16th business day of each month, following Sydney's business schedule.

    Once investments are settled, you can view your individual holdings through your investor portal 24/7 (Register here).

  • If you have elected to receive monthly income distributions rather than opting for reinvestment, the funds will be transferred to your designated account as soon as practicable after the distribution calculation date (Generally on or around the 16th of each month).

    Should you choose to reinvest your monthly income, the revised value of your investment in the fund will be detailed on your individual investor portal (Register here).

  • You can access your holdings through your investor portal, you can access it here.

    To set up your investor portal, please click on the link provided here.

Additional Investments

  • If you are an existing direct Investor, please request an additional funds form via hello@miif.com.au. 

Redemptions

  • If your investment in the Market Intelligence Income Fund was placed via a Financial Adviser through a platform, please contact your Adviser directly.

    If you are a direct Investor in the Fund, please email hello@miif.com.au. for a redemption form.

    Please Note: A redemption request must be submitted no later than 2pm on the last business day of the calendar month, for it to be paid in the following month.

    There are also terms and conditions that must be acknowledged and reviewed prior to undertaking the redemption, these also must be taken into consideration and go through a redemption approval process with the Fund via our PDS.

  • The funds will typically be disbursed on or around the 16th of each month .

    Given the redemption form is completed by 2pm AEST on the last business day of the calendar month preceding.