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.
Merricks Capital Partners RSF	MER8567AU	Not Rated	Alternative - Private Debt	2.24%	9.70%	n/a
Metrics Credit Diversified Australian Sr Ln			Alternative - Private Debt	2.53%	8.47%	8.70%
Metrics Credit Trust II	PER4266AU	Not Rated	Alternative - Private Debt	n/a	n/a	n/a
Metrics Direct Income Fund	EVO2608AU	Not Rated	Alternative - Private Debt	2.00%	8.35%	8.93%
Metrics Real Estate Partners I	TCA0027AU	Not Rated	Alternative - Private Debt	4.45%	10.90%	8.03%
Muzinich MLoan Private Credit	ETL8148AU	Not Rated	Alternative - Private Debt	2.56%	12.13%	n/a
Nuveen Churchill Private Credit Income A	CHN7709AU	Not Rated	Alternative - Private Debt	1.55%	n/a	n/a
Nuveen Churchill Private Credit Income B	CHN7691AU	Not Rated	Alternative - Private Debt	1.61%	n/a	n/a
P/E Global FX Alpha Fund	MAQ5143AU		Alternative - Macro Trading	2.78%	2.17%	-1.67%
P/E Global FX Alpha No.1 Wholesale	MAQ9788AU		Alternative - Macro Trading	2.94%	3.01%	-1.09%
Pallas Senior Income Fund	PCF6645AU	Not Rated	Alternative - Private Debt	2.25%	10.07%	n/a
Partners Group Global Income Fund	ETL2042AU	Not Rated	Alternative - Private Debt	1.56%	11.10%	12.79%
Partners Group Global Income Fund class - A	ETL4037AU	Not Rated	Alternative - Private Debt	1.59%	8.29%	12.00%
Pengana Capital TermPlus - 1 year term	PCL0817AU	Not Rated	Alternative - Private Debt	1.70%	7.31%	n/a
Pengana Capital TermPlus - 2 year term	PCL1030AU	Not Rated	Alternative - Private Debt	1.87%	8.00%	n/a
Pengana Capital TermPlus - 5 year term	PCL0310AU	Not Rated	Alternative - Private Debt	2.00%	8.54%	n/a
Pengana Diversified Private Crdt Koda Jun26	PCL6166AU	Not Rated	Alternative - Private Debt	n/a	n/a	n/a
Pengana Global Private Credit SMA A	PCL1389AU	Not Rated	Alternative - Private Debt	3.06%	n/a	n/a
Pengana Global Private Income A	PCL6242AU	Not Rated	Alternative - Private Debt	n/a	n/a	n/a
Perpetual Diversified Private Debt	PER9728AU	Not Rated	Alternative - Private Debt	0.86%	n/a	n/a
Privity Private Income A	AMT2564AU	Not Rated	Alternative - Private Debt	2.21%	9.32%	8.95%
Reach Global Private Credit AUD Hedged	BQC5505AU	Not Rated	Alternative - Private Debt	2.19%	n/a	n/a
Real Income Fund A1	MSC0761AU	Not Rated	Alternative - Private Debt	1.96%	8.38%	n/a
Real Income Fund A2	MSC7657AU	Not Rated	Alternative - Private Debt	1.70%	7.31%	n/a
Realm Strategic Income Enduring	OMF5868AU		Alternative - Private Debt	2.28%	9.07%	9.74%

76 - 100 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