Aura Core Income Fund - Managed Fund

Fund Objective

The Fund’s investment strategy is to provide stable monthly cash income and portfolio diversification by gaining exposure to the private debt asset class. The following portfolio parameters have been set for the Fund: • 0-90% invested into private debt assets. • 5% maximum loan concentration to a single underlying loan, once the funds under management within the Fund reaches $100 million. • 10-100% cash holdings. The Fund is able to use derivatives to hedge interest rate risk

Fund Strategy

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

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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	0.54%	1.61%	3.2%	6.71%	7.04%	7.3%	-%	-%
Growth return	0.6%	1.78%	3.56%	3.56%	1.76%	1.17%	-%	-%
Income return	-0.06%	-0.17%	-0.36%	3.15%	5.28%	6.13%	-%	-%

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

Asset Allocation

Aura Core Income Fund

Cash: 14.80%

Fixed Interest: 85.20%

General Information

Fund Details

Type	Description
Fund Name	Aura Core Income Fund
APIR Code	OMF9469AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	4 Oct 2022
Fund Size	$105.3 million (as at 30 Jun 2026)
Entry Price	$1.00538 (as at 30 Jun 2026)
Exit Price	$1.00538 (as at 30 Jun 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.69% (as at 10 Apr 2026)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Savings plan comments
Redemption comments

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FAQs about the Aura Core Income Fund

What is the objective of the Aura Core Income Fund managed fund?

The objective of the Aura Core Income Fund managed fund is The Fund’s investment strategy is to provide stable monthly cash income and portfolio diversification by gaining exposure to the private debt asset class. The following portfolio parameters have been set for the Fund: • 0-90% invested into private debt assets. • 5% maximum loan concentration to a single underlying loan, once the funds under management within the Fund reaches $100 million. • 10-100% cash holdings. The Fund is able to use derivatives to hedge interest rate risk

What is the strategy for the Aura Core Income Fund managed fund?

The strategy of the Aura Core Income Fund managed fund is The Fund’s investment strategy is to provide stable monthly cash income and portfolio diversification by gaining exposure to the private debt asset class. The following portfolio parameters have been set for the Fund: • 0-90% invested into private debt assets. • 5% maximum loan concentration to a single underlying loan, once the funds under management within the Fund reaches $100 million. • 10-100% cash holdings. The Fund is able to use derivatives to hedge interest rate risk

What is the APIR code of the Aura Core Income Fund managed fund?

The APIR code of the Aura Core Income Fund managed fund is OMF9469AU.

What was Aura Core Income Fund’s total return last month?

Aura Core Income Fund’s total return last month was 0.54%. This was made up of a growth return of 0.6% and an income return of -0.06%. These returns were calculated as at 30 Jun 2026.

What was Aura Core Income Fund’s total return for the last three months?

Aura Core Income Fund’s total return for the last three months was 1.61%. This was made up of a growth return of 1.78% and an income return of -0.17%%. These returns were calculated as at 30 Jun 2026.

What is Aura Core Income Fund’s one-year total return?

Aura Core Income Fund’s one-year total return is 6.71%. This was made up of a growth return of 3.56% and an income return of 3.15%. These returns were calculated as at 30 Jun 2026.

What is Aura Core Income Fund’s three-year total return?

Aura Core Income Fund’s one-year total return is 7.3%. This was made up of a growth return of 1.17% and an income return of 6.13%. These returns were calculated as at 30 Jun 2026.

What is the asset allocation of the Aura Core Income Fund managed fund?

The asset allocation of the Aura Core Income Fund managed fund is :

Cash: 14.80%

Fixed Interest: 85.20%

What is the size of the Aura Core Income Fund managed fund?

As at 30 Jun 2026, the size of the Aura Core Income Fund managed fund was $105.3 million.

What is the inception date of the Aura Core Income Fund managed fund?

The Aura Core Income Fund managed fund has an inception date of 4 Oct 2022.

What is the current entry price of the Aura Core Income Fund managed fund?

The current entry price of the Aura Core Income Fund managed fund is $1.00538 per unit and the current exit price is $1.00538 per unit (as at 30 Jun 2026).

What is the current exit price of the Aura Core Income Fund managed fund?

The current exit price of the Aura Core Income Fund managed fund is $1.00538 per unit and the current entry price is $1.00538 per unit (as at 30 Jun 2026).

What is the minimum investment amount for the Aura Core Income Fund managed fund?

The minimum initial investment amount for the Aura Core Income Fund managed fund is $25,000. Minimum additional investment is $5000.

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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