Managed Funds

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Fund name	APIR	Morningstar rating	Sector	Returns
Fund name	APIR	Morningstar rating	Sector	3 Mth.	1 Yr.	3 Yr.
Alceon Debt Income Fund Ordinary	FRM9005AU	Not Rated	Alternative - Private Debt	2.16%	9.10%	9.41%
Alexander Credit Opportunities Fund	OMF0005AU		Alternative - Private Debt	1.92%	7.69%	8.15%
Altor AltFi Income	ALP8437AU		Alternative - Private Debt	2.58%	9.91%	9.71%
amicaa Direct Lending A Income	EVO5321AU	Not Rated	Alternative - Private Debt	-0.21%	-1.47%	n/a
Apollo Asset Backed Credit Trust (AUD) A	CHN5250AU	Not Rated	Alternative - Private Debt	0.90%	n/a	n/a
Apollo Asset Backed Credit Trust (AUD) B	CHN1177AU	Not Rated	Alternative - Private Debt	0.94%	n/a	n/a
Apollo Asset Backed Credit Trust (AUD) C	CHN1934AU	Not Rated	Alternative - Private Debt	1.43%	n/a	n/a
Aquasia Private Investment	AQU3695AU	Not Rated	Alternative - Private Debt	2.77%	8.30%	10.19%
Ares Australian Direct Lending	ETL6377AU	Not Rated	Alternative - Private Debt	2.36%	3.93%	n/a
Ares Diversified Credit	HOW7354AU	Not Rated	Alternative - Private Debt	1.44%	8.93%	9.73%
Aura Private Credit Income	ARF3849AU	Not Rated	Alternative - Private Debt	1.98%	8.66%	9.29%
AVARI 1st Mortgage Real Estate Fund	AVA5801AU	Not Rated	Alternative - Private Debt	2.24%	9.92%	10.58%
Blue Owl Credit Income AUT A	CHN8005AU	Not Rated	Alternative - Private Debt	2.01%	n/a	n/a
Blue Owl Credit Income AUT B	CHN5238AU	Not Rated	Alternative - Private Debt	2.06%	n/a	n/a
BPC Cliffwater Private Credit	BSC7690AU	Not Rated	Alternative - Private Debt	n/a	n/a	n/a
Challenger IM Multi-sector Private Lnd I	HOW1472AU		Alternative - Private Debt	2.69%	8.19%	9.02%
Challenger IM Multi-sector Private Lnd P	HOW6713AU	Not Rated	Alternative - Private Debt	2.63%	7.99%	8.86%
Coller Private Credit Secondaries A Account	ETL5622AU	Not Rated	Alternative - Private Debt	2.01%	n/a	n/a
Coller Private Credit Secondaries Dist	ETL1470AU	Not Rated	Alternative - Private Debt	2.45%	n/a	n/a
CPF Real Estate Credit Ordinary units	AMY8690AU	Not Rated	Alternative - Private Debt	2.24%	9.21%	n/a
Epsilon Direct Lending A	PTC6784AU	Not Rated	Alternative - Private Debt	2.10%	9.93%	9.92%
Epsilon Direct Lending B	PTC2791AU	Not Rated	Alternative - Private Debt	2.18%	9.92%	10.24%
Epsilon Direct Lending Senior Loan Fund	GUI2578AU	Not Rated	Alternative - Private Debt	2.03%	9.00%	n/a
Eureka Standard Capital Trust Ordinary		Not Rated	Alternative - Private Debt	2.83%	11.78%	12.11%
Fulcrum Diversified Absolute Return Fund	ETL0424AU		Alternative - Macro Trading	3.36%	10.38%	4.10%

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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Managed Funds