Blue Owl Alternative Credit AUT B Income - Managed Fund

Fund Objective

The Fund is generally expected to provide Investors with current income and, to a lesser extent, long-term capital appreciation by investing between 95% and 100% of its assets in USD-denominated class I shares of the Underlying Fund. The Underlying Fund primarily employs a flexible mandate and dynamically allocates assets across a broad range of alternative credit assets and strategies, with a focus on private credit and asset-based finance.

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 30 Nov 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: 51.30%

International Equities: 5.54%

Cash: 38.30%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	Blue Owl Alternative Credit AUT B Income
APIR Code	CHN6944AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	11 Nov 2025
Fund Size	n/a
Entry Price	$1 (as at 30 Nov 2025)
Exit Price	$1 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.58% (as at 11 Nov 2025)
Minimum initial investment	$100,000,000

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FAQs about the Blue Owl Alternative Credit AUT B Income

What is the objective of the Blue Owl Alternative Credit AUT B Income managed fund?

The objective of the Blue Owl Alternative Credit AUT B Income managed fund is The Fund is generally expected to provide Investors with current income and, to a lesser extent, long-term capital appreciation by investing between 95% and 100% of its assets in USD-denominated class I shares of the Underlying Fund. The Underlying Fund primarily employs a flexible mandate and dynamically allocates assets across a broad range of alternative credit assets and strategies, with a focus on private credit and asset-based finance.

What is the strategy for the Blue Owl Alternative Credit AUT B Income managed fund?

The strategy of the Blue Owl Alternative Credit AUT B Income managed fund is The Fund is generally expected to provide Investors with current income and, to a lesser extent, long-term capital appreciation by investing between 95% and 100% of its assets in USD-denominated class I shares of the Underlying Fund. The Underlying Fund primarily employs a flexible mandate and dynamically allocates assets across a broad range of alternative credit assets and strategies, with a focus on private credit and asset-based finance.

What is the APIR code of the Blue Owl Alternative Credit AUT B Income managed fund?

The APIR code of the Blue Owl Alternative Credit AUT B Income managed fund is CHN6944AU.

What was Blue Owl Alternative Credit AUT B Income’s total return last month?

Blue Owl Alternative Credit AUT B Income’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What was Blue Owl Alternative Credit AUT B Income’s total return for the last three months?

Blue Owl Alternative Credit AUT B Income’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 30 Nov 2025.

What is Blue Owl Alternative Credit AUT B Income’s one-year total return?

Blue Owl Alternative Credit AUT B Income’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 30 Nov 2025.

What is Blue Owl Alternative Credit AUT B Income’s three-year total return?

Blue Owl Alternative Credit AUT B Income’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 30 Nov 2025.

What is the asset allocation of the Blue Owl Alternative Credit AUT B Income managed fund?

The asset allocation of the Blue Owl Alternative Credit AUT B Income managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

What sector/asset class does the Blue Owl Alternative Credit AUT B Income managed fund belong to?

The Blue Owl Alternative Credit AUT B Income managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the Blue Owl Alternative Credit AUT B Income managed fund?

As at , the size of the Blue Owl Alternative Credit AUT B Income managed fund was $ million.

What is the inception date of the Blue Owl Alternative Credit AUT B Income managed fund?

The Blue Owl Alternative Credit AUT B Income managed fund has an inception date of 11 Nov 2025.

What is the current entry price of the Blue Owl Alternative Credit AUT B Income managed fund?

The current entry price of the Blue Owl Alternative Credit AUT B Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 30 Nov 2025).

What is the current exit price of the Blue Owl Alternative Credit AUT B Income managed fund?

The current exit price of the Blue Owl Alternative Credit AUT B Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Blue Owl Alternative Credit AUT B Income managed fund?

The minimum initial investment amount for the Blue Owl Alternative Credit AUT B Income managed fund is $100,000,000.

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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