Barings Private Credit Fund AUD Hedged - Managed Fund

Fund Objective

The Fund operates as a feeder fund and invests substantially all of its assets in the Master Fund, a US-domiciled investment company registered in Maryland. The Master Fund primarily lends to and invests in senior secured private debt investments in well-established middle market businesses across a wide range of industries.

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

% 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	-0.1%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

As at 28 Feb 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	Barings Private Credit Fund AUD Hedged
APIR Code	OMF5002AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Dec 2025
Fund Size	n/a
Entry Price	$0.9919 (as at 28 Feb 2026)
Exit Price	$0.9919 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 1 Dec 2025)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00
Savings plan comments
Redemption comments

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FAQs about the Barings Private Credit Fund AUD Hedged

What is the objective of the Barings Private Credit Fund AUD Hedged managed fund?

The objective of the Barings Private Credit Fund AUD Hedged managed fund is The Fund operates as a feeder fund and invests substantially all of its assets in the Master Fund, a US-domiciled investment company registered in Maryland. The Master Fund primarily lends to and invests in senior secured private debt investments in well-established middle market businesses across a wide range of industries.

What is the strategy for the Barings Private Credit Fund AUD Hedged managed fund?

The strategy of the Barings Private Credit Fund AUD Hedged managed fund is The Fund operates as a feeder fund and invests substantially all of its assets in the Master Fund, a US-domiciled investment company registered in Maryland. The Master Fund primarily lends to and invests in senior secured private debt investments in well-established middle market businesses across a wide range of industries.

What is the APIR code of the Barings Private Credit Fund AUD Hedged managed fund?

The APIR code of the Barings Private Credit Fund AUD Hedged managed fund is OMF5002AU.

What was Barings Private Credit Fund AUD Hedged’s total return last month?

Barings Private Credit Fund AUD Hedged’s total return last month was -0.1%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What was Barings Private Credit Fund AUD Hedged’s total return for the last three months?

Barings Private Credit Fund AUD Hedged’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2026.

What is Barings Private Credit Fund AUD Hedged’s one-year total return?

Barings Private Credit Fund AUD Hedged’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 28 Feb 2026.

What is Barings Private Credit Fund AUD Hedged’s three-year total return?

Barings Private Credit Fund AUD Hedged’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 28 Feb 2026.

What is the asset allocation of the Barings Private Credit Fund AUD Hedged managed fund?

The asset allocation of the Barings Private Credit Fund AUD Hedged managed fund is :

Alternatives: 100%

What is the size of the Barings Private Credit Fund AUD Hedged managed fund?

As at , the size of the Barings Private Credit Fund AUD Hedged managed fund was $ million.

What is the inception date of the Barings Private Credit Fund AUD Hedged managed fund?

The Barings Private Credit Fund AUD Hedged managed fund has an inception date of 1 Dec 2025.

What is the current entry price of the Barings Private Credit Fund AUD Hedged managed fund?

The current entry price of the Barings Private Credit Fund AUD Hedged managed fund is $0.9919 per unit and the current exit price is $0.9919 per unit (as at 28 Feb 2026).

What is the current exit price of the Barings Private Credit Fund AUD Hedged managed fund?

The current exit price of the Barings Private Credit Fund AUD Hedged managed fund is $0.9919 per unit and the current entry price is $0.9919 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the Barings Private Credit Fund AUD Hedged managed fund?

The minimum initial investment amount for the Barings Private Credit Fund AUD Hedged managed fund is $50,000. Minimum additional investment is $10000.

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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