InvestSMART

amicaa Direct Lending A Income - Managed Fund

Fund Objective
Invest in senior loans, issued by Australian and New Zealand based mid to large sized corporates with favourable market positions and strong management teams.
Fund Strategy
Invest in senior loans, issued by Australian and New Zealand based mid to large sized corporates with favourable market positions and strong management teams.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% 2.35% 4.48% 9.07% 9.98% -% -% -%
Growth return -3.33% -1.95% -2.7% -2.7% -% -% -% -%
Income return 4.06% 4.3% 7.18% 11.77% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.88% 1.79% 3.83% 4.1% 3.99% -% -%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
50.18%
International Equities
5.54%
Cash
39.73%
Fixed Interest
4.55%

General Information

Fund Details
Type Description
amicaa Direct Lending A Income
EVO5321AU
Alternative - Private Debt
Not Rated
Unknown
16 Oct 2023
n/a
$0.9875 (as at 31 Jul 2026)
$0.9875 (as at 31 Jul 2026)
Open
Offer information
Type Description
MER 0% (as at 19 Sep 2025)
Minimum initial investment $250,000
Minimum additional investments $250,000
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FAQs about the amicaa Direct Lending A Income

The objective of the amicaa Direct Lending A Income managed fund is Invest in senior loans, issued by Australian and New Zealand based mid to large sized corporates with favourable market positions and strong management teams.

The strategy of the amicaa Direct Lending A Income managed fund is Invest in senior loans, issued by Australian and New Zealand based mid to large sized corporates with favourable market positions and strong management teams.

The APIR code of the amicaa Direct Lending A Income managed fund is EVO5321AU.

amicaa Direct Lending A Income’s total return last month was 0.73%. This was made up of a growth return of -3.33% and an income return of 4.06%. These returns were calculated as at 31 Jul 2026.

amicaa Direct Lending A Income’s total return for the last three months was 2.35%. This was made up of a growth return of -1.95% and an income return of 4.3%%. These returns were calculated as at 31 Jul 2026.

amicaa Direct Lending A Income’s one-year total return is 9.07%. This was made up of a growth return of -2.7% and an income return of 11.77%. These returns were calculated as at 31 Jul 2026.

amicaa Direct Lending A Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the amicaa Direct Lending A Income managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The amicaa Direct Lending A Income managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the amicaa Direct Lending A Income managed fund was $ million.

The amicaa Direct Lending A Income managed fund has an inception date of 16 Oct 2023.

The current entry price of the amicaa Direct Lending A Income managed fund is $0.9875 per unit and the current exit price is $0.9875 per unit (as at 31 Jul 2026).

The current exit price of the amicaa Direct Lending A Income managed fund is $0.9875 per unit and the current entry price is $0.9875 per unit (as at 31 Jul 2026).

The minimum initial investment amount for the amicaa Direct Lending A Income managed fund is $250,000. Minimum additional investment is $250000.

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.