New Product Offering: SLPFUSD Private Credit Fund (Class A & Class B) Now Available on EX.IO

Dear EX.IO Customers,

We are pleased to announce that EX.IO has officially launched the distribution of the new financial product, MA Secured Loan Priority Fund (USD) (SLPFUSD), on our RWA & TradFi page, available in two share classes: Class A (SLPFUSD-A) and Class B (SLPFUSD-B). This product is currently available to Professional Investors (PI) only and has not been authorised by the Hong Kong Securities and Futures Commission (SFC).

About SLPFUSD

According to information provided by the issuer, MA Secured Loan Priority Fund is an open-ended Australian wholesale unit trust. MA Asset Management Ltd (AFSL 427515) is the trustee and MA Investment Management Pty Ltd is the manager. Both are wholly owned subsidiaries of ASX-listed MA Financial Group (ASX: MAF). The Fund has operated since December 2019 (strategy inception November 2017); its USD share classes were launched in March 2024. The Fund is offered privately to professional investors only.

The Fund invests predominantly in the MA Secured Loan Series, providing exposure to a diversified portfolio of short-duration loans secured by registered first mortgages over Australian real estate, predominantly in the residential, commercial, hospitality, retail and industrial sectors. The USD classes use foreign-exchange derivatives to hedge their AUD/USD currency exposure.

Class A and Class B have proportional exposure to the same loan portfolio but differ in ranking. Class A is the senior class: it ranks ahead of Class B for both income and capital, is paid first and is impacted last in a loss scenario, and targets a lower but stable return. Class B is the subordinated class: it is paid after Class A, absorbs losses first after borrower equity, and targets a higher but variable return.

The Fund aims to pay monthly distributions. Net of fees, Class A targets 1-month Term SOFR + 2.75–3.25% p.a. and Class B targets 1-month Term SOFR + 3.50–4.25% p.a. The unit price is maintained at USD 1.0000, with excess return distributed monthly. To August 2026, USD Class A returned 7.39% over one year and 8.04% p.a. since class inception; USD Class B returned 8.58% over one year and 8.86% p.a. since class inception. Past performance is not a reliable indicator of future results.

Redemption limit: According to the issuer, since 25 August 2026 the underlying MA Secured Loan Series has applied a temporary limit on monthly redemptions of up to 1% of FUM of each unit class, which remains in place. Redemption requests for August 2026 exceeded the available amount and were scaled back proportionately. Investors may therefore not be able to redeem in full in any given month.

Product Feature Summary

• Product Name: MA Secured Loan Priority Fund (USD) – Class A Shares / Class B Shares
• Ticker Symbol / Code: SLPFUSD-A (Class A) / SLPFUSD-B (Class B)
• ISIN / APIR: Class A – AU60MAA34647 / MAA3464AU; Class B – AU60MAA24911 / MAA2491AU
• Issuer Structure: Open-ended Australian wholesale unit trust (a collective investment scheme not authorised by the SFC); trustee: MA Asset Management Ltd (AFSL 427515)
• Eligible User Type: Professional Investors (PI) only
• Underlying Assets: Diversified portfolio of loans secured by registered first mortgages over Australian real estate, held via the MA Secured Loan Series
• Subscription / Redemption Currency: USD (FX-hedged against AUD)
• Net Asset Value (NAV): USD 1.0000 (monthly valuation; excess return paid as distributions)
• Target Return (net of fees): Class A: 1-month Term SOFR + 2.75–3.25% p.a.; Class B: 1-month Term SOFR + 3.50–4.25% p.a. A target, not a guarantee.
• Reference Historical Return (to August 2026): Class A – 8.04% p.a. since class inception, 7.39% over one year; Class B – 8.86% p.a. since class inception, 8.58% over one year
• Management Fee: Class A 0.85% p.a.; Class B 1.50% p.a. (no performance fee)
• Subscription Fee: Up to 3.0% inclusive of GST, deducted from the subscription amount
• Minimum Subscription: USD 100,000 for EX.IO clients (Fund document minimum USD 500,000, subject to trustee discretion)
• Subscription Frequency: Monthly (last Australian business day of the month; cut-off 5:00 pm AET)
• Redemption Frequency: Monthly (last Australian business day of the month; not less than 5 business days’ notice)
• Lock-up Period: None
• Risk Profile: Class A – High Risk [P4]; Class B – Very High Risk [P5]; complex product

If you would like to learn more about this product, please visit our RWA & TradFi page (Class A / Class B), or contact our product and client service teams to subscribe or redeem.

About EX.IO

EX.IO is a strictly regulated Virtual Asset Trading Platform (VATP). Its operator, EXIO Limited, has been licensed by the Hong Kong Securities and Futures Commission (SFC) since December 2024 (CE Reference Number: BUT670). As one of the first platforms to pass the “deemed licensed” regime review under the regulatory framework of Hong Kong’s Securities and Futures Ordinance (Cap. 571) and Anti-Money Laundering and Counter-Terrorist Financing Ordinance (Cap. 615), EX.IO has established its position as a leading compliant exchange.

For more information, please visit: www.ex.io

Disclaimer
The content herein is for informational purposes only. Virtual asset prices involve significant market risk and volatility. Other investment products also involve risk, and the level of risk varies from product to product. The value of your investment may go down as well as up, and you may not recover the amount invested. Please refer to our Risk Disclosure Statement for further information. You are solely responsible for your investment decisions, and EX.IO accepts no liability for any losses you may incur. You should only invest in products you understand and whose risks you are familiar with. Before making any investment, you should carefully consider your investment experience, financial situation, investment objectives and risk tolerance, and consult an independent financial adviser. Past performance is not a reliable indicator of future results. Content on our platform does not constitute opinions or recommendations and should not be regarded as financial advice.