BlackRock Private Crdt iCptl Australian Accss Account - Managed Fund

The objective of the BlackRock Private Crdt iCptl Australian Accss Account managed fund is The Fund; by investing in the limited partnership interests in the Underlying Fund (Shares); targets high risk-adjusted returns for Investors through indirect exposure primarily to directly originated; senior secured corporate debt instruments. The Underlying Fund will invest substantially all of its assets in institutional shares of; and conduct its investment program through; the Master Fund (Investment Interests).

The strategy of the BlackRock Private Crdt iCptl Australian Accss Account managed fund is The Master Fund's investment objective is to target high risk adjusted returns produced primarily from current income generated by investing primarily in directly originated; senior secured corporate debt instruments.

The APIR code of the BlackRock Private Crdt iCptl Australian Accss Account managed fund is ITS2151AU.

BlackRock Private Crdt iCptl Australian Accss Account’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BlackRock Private Crdt iCptl Australian Accss Account’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 31 Aug 2025.

BlackRock Private Crdt iCptl Australian Accss Account’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 Aug 2025.

BlackRock Private Crdt iCptl Australian Accss Account’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 Aug 2025.

The asset allocation of the BlackRock Private Crdt iCptl Australian Accss Account managed fund is :

The BlackRock Private Crdt iCptl Australian Accss Account managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the BlackRock Private Crdt iCptl Australian Accss Account managed fund was $ million.

The BlackRock Private Crdt iCptl Australian Accss Account managed fund has an inception date of 25 Jul 2025.

The current entry price of the BlackRock Private Crdt iCptl Australian Accss Account managed fund is $1 per unit and the current exit price is $1 per unit (as at 29 Aug 2025).

The current exit price of the BlackRock Private Crdt iCptl Australian Accss Account managed fund is $1 per unit and the current entry price is $1 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the BlackRock Private Crdt iCptl Australian Accss Account managed fund is $500,000. Minimum additional investment is $10000.