Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.51% | 2.12% | 3.66% | 8.03% | 9.04% | 8.88% | 6.89% | 6.12% |
Growth return | 0.51% | 0.19% | -0.16% | 0.1% | 0.91% | 0.99% | 0.56% | 0.42% |
Income return | 0% | 1.93% | 3.82% | 7.93% | 8.13% | 7.89% | 6.33% | 5.7% |
Market index (Bloomberg Global Aggregate TR Hdg AUD)
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Total return | 0.49% | 1.25% | 1.39% | 2.84% | 4.39% | 2.5% | -0.63% | 1.95% |
Type | Description |
Aquasia Enhanced Credit (Wholesale) | |
Aquasia Pty Ltd | |
AQU8075AU | |
Diversified Credit | |
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|
Investment Fund | |
17 Oct 2011 | |
$749.78 million (as at 31 Aug 2025) | |
$1.162 (as at 31 Aug 2025) | |
$1.1574 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 1.32% (as at 10 Jan 2024) |
Indirect Cost Ratio (ICR) | 1.34% (as at 30 Jun 2025) |
Performance fee (not included in ICR) | 0.22 |
Minimum initial investment | $50,000 |
Minimum additional investments | $50,000 |
Minimum redemption amount |
The objective of the Aquasia Enhanced Credit managed fund is The Fund's investment objective is to preserve capital while producing returns over the mediumterm in excess of the Target Return of the Bloomberg AusBond Bank Bill Index plus 3%
The strategy of the Aquasia Enhanced Credit managed fund is The Fund will invest in credit, fixed-income, cash and cash-equivalent assets. The Fund is designed for investors who wish to have exposure to such assets and who are looking for regular income distributions with some potential for capital gains.
The APIR code of the Aquasia Enhanced Credit managed fund is AQU8075AU.
Aquasia Enhanced Credit’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Aquasia Enhanced Credit’s total return for the last three months was 2.12%. This was made up of a growth return of 0.19% and an income return of 1.93%%. These returns were calculated as at 31 Aug 2025.
Aquasia Enhanced Credit’s one-year total return is 8.03%. This was made up of a growth return of 0.1% and an income return of 7.93%. These returns were calculated as at 31 Aug 2025.
Aquasia Enhanced Credit’s one-year total return is 8.88%. This was made up of a growth return of 0.99% and an income return of 7.89%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Aquasia Enhanced Credit managed fund is :
The Responsible Entity for the Aquasia Enhanced Credit managed fund is Aquasia Pty Ltd.
The Aquasia Enhanced Credit managed fund belongs to the Diversified Credit sector/asset class.
As at 31 Aug 2025, the size of the Aquasia Enhanced Credit managed fund was $749.78 million.
The Aquasia Enhanced Credit managed fund has an inception date of 17 Oct 2011.
The current entry price of the Aquasia Enhanced Credit managed fund is $1.162 per unit and the current exit price is $1.1574 per unit (as at 31 Aug 2025).
The current exit price of the Aquasia Enhanced Credit managed fund is $1.1574 per unit and the current entry price is $1.162 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the Aquasia Enhanced Credit managed fund is $50,000. Minimum additional investment is $50000.
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.