InvestSMART

Aura Private Credit Income - Managed Fund

Fund Objective
The Fund aims to provide stable monthly income returns from a diversified portfolio of debt securities including asset backed SME loans; director guaranteed SME loans; and senior loans to AltFi lenders secured against a loan portfolio that provide regular income and capital stability
Fund Strategy
The Fund aims to provide monthly income returns from a diversified portfolio of debt securities including asset backed business loans; director guaranteed business loans; and senior loans to non-bank lenders secured against a loan portfolio that provide regular income and capital stability.

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 0.62% 1.98% 4% 8.66% 9.22% 9.29% 9.02% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0.62% 1.98% 4% 8.66% 9.22% 9.29% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. 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
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Aura Private Credit Income (Wholesale)
ARF3849AU
Alternative - Private Debt
Not Rated
Unknown
1 Aug 2017
$499.76 million (as at 30 Sep 2025)
$1.00621 (as at 30 Sep 2025)
$1.00621 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 2.14% (as at 1 Jun 2023)
Indirect Cost Ratio (ICR) 2.14% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.72
Minimum initial investment $100,000
Minimum additional investments $1,000.00

FAQs about the Aura Private Credit Income

The objective of the Aura Private Credit Income managed fund is The Fund aims to provide stable monthly income returns from a diversified portfolio of debt securities including asset backed SME loans; director guaranteed SME loans; and senior loans to AltFi lenders secured against a loan portfolio that provide regular income and capital stability

The strategy of the Aura Private Credit Income managed fund is The Fund aims to provide monthly income returns from a diversified portfolio of debt securities including asset backed business loans; director guaranteed business loans; and senior loans to non-bank lenders secured against a loan portfolio that provide regular income and capital stability.

The APIR code of the Aura Private Credit Income managed fund is ARF3849AU.

Aura Private Credit Income’s total return last month was 0.62%. This was made up of a growth return of 0% and an income return of 0.62%. These returns were calculated as at 30 Sep 2025.

Aura Private Credit Income’s total return for the last three months was 1.98%. This was made up of a growth return of 0% and an income return of 1.98%%. These returns were calculated as at 30 Sep 2025.

Aura Private Credit Income’s one-year total return is 8.66%. This was made up of a growth return of 0% and an income return of 8.66%. These returns were calculated as at 30 Sep 2025.

Aura Private Credit Income’s one-year total return is 9.29%. This was made up of a growth return of 0% and an income return of 9.29%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Aura Private Credit Income managed fund is :

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

The Aura Private Credit Income managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Aura Private Credit Income managed fund was $499.76 million.

The Aura Private Credit Income managed fund has an inception date of 1 Aug 2017.

The current entry price of the Aura Private Credit Income managed fund is $1.00621 per unit and the current exit price is $1.00621 per unit (as at 30 Sep 2025).

The current exit price of the Aura Private Credit Income managed fund is $1.00621 per unit and the current entry price is $1.00621 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Aura Private Credit Income managed fund is $100,000. Minimum additional investment is $1000.

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.