Ares Global Credit Income P - Managed Fund

The objective of the Ares Global Credit Income P managed fund is The Fund seeks attractive risk-adjusted returns over full market cycles by creating and managing a portfolio with balanced exposures to multiple industry sectors and geographic regions. Ares looks to make tactical allocations across multiple segments of global credit markets and leverages the breadth of knowledge across all capabilities within the Ares investment platform.

The strategy of the Ares Global Credit Income P managed fund is The Fund seeks attractive risk-adjusted returns over full market cycles by creating and managing a portfolio with balanced exposures to multiple industry sectors and geographic regions. Ares looks to make tactical allocations across multiple segments of global credit markets and leverages the breadth of knowledge across all capabilities within the Ares investment platform.

The APIR code of the Ares Global Credit Income P managed fund is HOW9204AU.

Ares Global Credit Income P’s total return last month was 0.23%. This was made up of a growth return of -0.57% and an income return of 0.8%. These returns were calculated as at 31 Jan 2026.

Ares Global Credit Income P’s total return for the last three months was 1.2%. This was made up of a growth return of -0.29% and an income return of 1.49%%. These returns were calculated as at 31 Jan 2026.

Ares Global Credit Income P’s one-year total return is 5.73%. This was made up of a growth return of -0.37% and an income return of 6.1%. These returns were calculated as at 31 Jan 2026.

Ares Global Credit Income P’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 Jan 2026.

The asset allocation of the Ares Global Credit Income P managed fund is :

The Ares Global Credit Income P managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 31 Dec 2025, the size of the Ares Global Credit Income P managed fund was $735.37 million.

The Ares Global Credit Income P managed fund has an inception date of 23 Nov 2023.

The current entry price of the Ares Global Credit Income P managed fund is $1.0472 per unit and the current exit price is $1.041 per unit (as at 25 Feb 2026).

The current exit price of the Ares Global Credit Income P managed fund is $1.041 per unit and the current entry price is $1.0472 per unit (as at 25 Feb 2026).

The minimum initial investment amount for the Ares Global Credit Income P managed fund is $10,000.