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  5. Bass Property Credit L - Managed fund profile

Bass Property Credit L - Managed Fund

Fund Objective
To provide investors with strong risk adjusted returns with high single digit IRR over the life of the Fund
Fund Strategy
The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of primarily first mortgage property credit transactions.

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 0.71% 2.1% 4.2% 9.43% 9.78% 9.74% -% -%
Growth return 0% 0% -0.23% 0% -0.79% -0.4% -% -%
Income return 0.71% 2.1% 4.43% 9.43% 10.57% 10.14% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 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
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Bass Property Credit L
BSS6324AU
Mortgages
Not Rated
Investment Fund
31 Dec 2020
n/a
$1.0133 (as at 31 Aug 2025)
$1.0133 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.61% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000
Minimum additional investments $50,000

FAQs about the Bass Property Credit L

The objective of the Bass Property Credit L managed fund is To provide investors with strong risk adjusted returns with high single digit IRR over the life of the Fund

The strategy of the Bass Property Credit L managed fund is The Fund aims to provide investors with strong risk adjusted returns by investing in a diversified portfolio of primarily first mortgage property credit transactions.

The APIR code of the Bass Property Credit L managed fund is BSS6324AU.

Bass Property Credit L’s total return last month was 0.71%. This was made up of a growth return of 0% and an income return of 0.71%. These returns were calculated as at 31 Aug 2025.

Bass Property Credit L’s total return for the last three months was 2.1%. This was made up of a growth return of 0% and an income return of 2.1%%. These returns were calculated as at 31 Aug 2025.

Bass Property Credit L’s one-year total return is 9.43%. This was made up of a growth return of 0% and an income return of 9.43%. These returns were calculated as at 31 Aug 2025.

Bass Property Credit L’s one-year total return is 9.74%. This was made up of a growth return of -0.4% and an income return of 10.14%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Bass Property Credit L managed fund is :

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

The Bass Property Credit L managed fund belongs to the Mortgages sector/asset class.

As at , the size of the Bass Property Credit L managed fund was $ million.

The Bass Property Credit L managed fund has an inception date of 31 Dec 2020.

The current entry price of the Bass Property Credit L managed fund is $1.0133 per unit and the current exit price is $1.0133 per unit (as at 31 Aug 2025).

The current exit price of the Bass Property Credit L managed fund is $1.0133 per unit and the current entry price is $1.0133 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Bass Property Credit L managed fund is $100,000. 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.