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.
KKR Global Private Credit (KIT) (AUD) B	CHN0240AU	Not Rated	Alternative - Private Debt	2.53%	11.26%	n/a
La Trobe US Private Credit B	LTC1706AU	Not Rated	Alternative - Private Debt	1.66%	8.54%	n/a
La Trobe US Private Credit Trust A	LTC8436AU	Not Rated	Alternative - Private Debt	1.73%	7.32%	n/a
Labassa Capital Real Estate Credit	LCL3034AU	Not Rated	Alternative - Private Debt	2.35%	10.13%	11.70%
LIB - P/E Global FX Alpha	LIF9357AU	Not Rated	Alternative - Macro Trading	1.65%	1.27%	-1.87%
Longreach Direct Lending	AMT9221AU	Not Rated	Alternative - Private Debt	2.09%	9.29%	9.41%
Longreach Direct Lending B	AMT1230AU	Not Rated	Alternative - Private Debt	2.02%	8.96%	9.04%
MA Credit Opportunities Fund	MAA8412AU	Not Rated	Alternative - Private Debt	0.62%	8.75%	11.19%
MA Global Private Credit	MRL4453AU	Not Rated	Alternative - Private Debt	1.70%	7.74%	n/a
MA Priority Income Fund	MAA8010AU	Not Rated	Alternative - Private Debt	1.95%	8.37%	8.27%
MA Secured Loan Priority B	MAA2273AU	Not Rated	Alternative - Private Debt	1.79%	7.46%	8.92%
MA Secured Loan Series Class A	MAA7333AU	Not Rated	Alternative - Private Debt	2.69%	9.38%	9.39%
MA Secured Loan Series Class B	MAA5944AU	Not Rated	Alternative - Private Debt	3.01%	10.31%	11.04%
MA Secured Real Estate Income	MAA6243AU	Not Rated	Alternative - Private Debt	2.03%	7.98%	8.82%
Manning Monthly Income Fund	MSM9568AU	Not Rated	Alternative - Private Debt	2.20%	9.22%	9.39%
MCP Credit Trust	PER7572AU		Alternative - Private Debt	-45.78%	-41.94%	-10.68%
MCP Real Estate Debt	PER7697AU		Alternative - Private Debt	2.67%	11.12%	10.76%
MCP Secured Private Debt II	PER7240AU		Alternative - Private Debt	2.12%	8.71%	8.71%
MCP Wholesale Investments Trust	TCA3906AU		Alternative - Private Debt	2.72%	9.24%	9.08%
MDC Trilogy Wholesale Yield I Ordinary	SPC8913AU	Not Rated	Alternative - Private Debt	0.00%	7.67%	6.82%
Mercer Global Private Debt Dis	NCL9436AU	Not Rated	Alternative - Private Debt	1.53%	7.00%	6.22%
Merricks Capital Partners	MER0001AU	Not Rated	Alternative - Private Debt	1.81%	7.28%	8.59%
Merricks Capital Partners Fund Cl A AUD	MER5120AU	Not Rated	Alternative - Private Debt	0.59%	2.45%	n/a
Merricks Capital Partners Non CDS	MER5703AU	Not Rated	Alternative - Private Debt	2.08%	7.76%	n/a
Merricks Capital Partners PH	MER8702AU	Not Rated	Alternative - Private Debt	-0.05%	-19.84%	n/a

51 - 75 of 122 results

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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