InvestSMART

Blackstone Private Credit AUT USD A - Managed Fund

Fund Performance Comparison

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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.
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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 0.84% 2.88% 6.32% -% -% -% -% -%
Growth return 0.02% 0.38% -% -% -% -% -% -%
Income return 0.82% 2.5% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 May 2024. 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
51.30%
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
Blackstone Private Credit AUT USD A
Channel Investment Management Limited
CHN0473AU
Alternative - Private Debt
Not Rated
Unknown
30 Nov 2023
n/a
$1.021 (as at 31 May 2024)
$1.0179 (as at 31 May 2024)
Suppressed
Offer information
Type Description
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FAQs about the Blackstone Private Credit AUT USD A

The objective of the Blackstone Private Credit AUT USD A managed fund is

The strategy of the Blackstone Private Credit AUT USD A managed fund is

The APIR code of the Blackstone Private Credit AUT USD A managed fund is CHN0473AU.

Blackstone Private Credit AUT USD A’s total return last month was 0.84%. This was made up of a growth return of 0.02% and an income return of 0.82%. These returns were calculated as at 31 May 2024.

Blackstone Private Credit AUT USD A’s total return for the last three months was 2.88%. This was made up of a growth return of 0.38% and an income return of 2.5%%. These returns were calculated as at 31 May 2024.

Blackstone Private Credit AUT USD A’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 May 2024.

Blackstone Private Credit AUT USD A’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 May 2024.

The asset allocation of the Blackstone Private Credit AUT USD A managed fund is :

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

The Responsible Entity for the Blackstone Private Credit AUT USD A managed fund is Channel Investment Management Limited.

The Blackstone Private Credit AUT USD A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Blackstone Private Credit AUT USD A managed fund was $ million.

The Blackstone Private Credit AUT USD A managed fund has an inception date of 30 Nov 2023.

The current entry price of the Blackstone Private Credit AUT USD A managed fund is $1.021 per unit and the current exit price is $1.0179 per unit (as at 31 May 2024).

The current exit price of the Blackstone Private Credit AUT USD A managed fund is $1.0179 per unit and the current entry price is $1.021 per unit (as at 31 May 2024).

The minimum initial investment amount for the Blackstone Private Credit AUT USD A managed fund is $.

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.