amicaa Direct Lending C 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.03%	2.21%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	amicaa Direct Lending C Income
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	31 Jan 2026
Fund Size	n/a
Entry Price	$1.0111 (as at 30 Jun 2026)
Exit Price	$1.0111 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 13 Mar 2026)
Minimum initial investment	$200,000,000
Savings plan comments
Redemption comments

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FAQs about the amicaa Direct Lending C Income

What is the objective of the amicaa Direct Lending C Income managed fund?

The objective of the amicaa Direct Lending C 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.

What is the strategy for the amicaa Direct Lending C Income managed fund?

The strategy of the amicaa Direct Lending C 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.

What is the APIR code of the amicaa Direct Lending C Income managed fund?

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

What was amicaa Direct Lending C Income’s total return last month?

amicaa Direct Lending C Income’s total return last month was 1.03%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2026.

What was amicaa Direct Lending C Income’s total return for the last three months?

amicaa Direct Lending C Income’s total return for the last three months was 2.21%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2026.

What is amicaa Direct Lending C Income’s one-year total return?

amicaa Direct Lending C 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 30 Jun 2026.

What is amicaa Direct Lending C Income’s three-year total return?

amicaa Direct Lending C 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 30 Jun 2026.

What is the asset allocation of the amicaa Direct Lending C Income managed fund?

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

Alternatives: 100%

What is the size of the amicaa Direct Lending C Income managed fund?

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

What is the inception date of the amicaa Direct Lending C Income managed fund?

The amicaa Direct Lending C Income managed fund has an inception date of 31 Jan 2026.

What is the current entry price of the amicaa Direct Lending C Income managed fund?

The current entry price of the amicaa Direct Lending C Income managed fund is $1.0111 per unit and the current exit price is $1.0111 per unit (as at 30 Jun 2026).

What is the current exit price of the amicaa Direct Lending C Income managed fund?

The current exit price of the amicaa Direct Lending C Income managed fund is $1.0111 per unit and the current entry price is $1.0111 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the amicaa Direct Lending C Income managed fund?

The minimum initial investment amount for the amicaa Direct Lending C Income managed fund is $200,000,000.

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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