InvestSMART

Blue Owl Credit Income AUT B - Managed Fund

Fund Objective
The Fund; via its investment into the Underlying Fund; aims to generate current income and; to a lesser extent; capital appreciation through the Underlying Fund's targeting of investment opportunities with favourable riskadjusted returns by focusing primarily on originating and making loans to; and making debt and equity investments in; U.S. middle-market companies.
Fund Strategy
The Underlying Fund expects that its portfolio composition will be majority debt or income-producing securities; with a lesser allocation to equity or equity-linked opportunities. The Underlying Fund targets portfolio companies where it can structure transactions that comprise 1-2% of its portfolio (with no individual portfolio company generally expected to comprise greater than 5% of its portfolio).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.5% 2.06% -% -% -% -% -% -%
Growth return -0.18% -0.33% 0.28% -% -% -% -% -%
Income return 0.68% 2.39% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
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
Alternatives
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Blue Owl Credit Income AUT B
Channel Investment Management Limited
CHN5238AU
Alternative - Private Debt
Not Rated
Unknown
30 Apr 2025
$74.71 million (as at 31 Aug 2025)
$1.0096 (as at 31 Aug 2025)
$1.0096 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000,000
Minimum additional investments

FAQs about the Blue Owl Credit Income AUT B

The objective of the Blue Owl Credit Income AUT B managed fund is The Fund; via its investment into the Underlying Fund; aims to generate current income and; to a lesser extent; capital appreciation through the Underlying Fund's targeting of investment opportunities with favourable riskadjusted returns by focusing primarily on originating and making loans to; and making debt and equity investments in; U.S. middle-market companies.

The strategy of the Blue Owl Credit Income AUT B managed fund is The Underlying Fund expects that its portfolio composition will be majority debt or income-producing securities; with a lesser allocation to equity or equity-linked opportunities. The Underlying Fund targets portfolio companies where it can structure transactions that comprise 1-2% of its portfolio (with no individual portfolio company generally expected to comprise greater than 5% of its portfolio).

The APIR code of the Blue Owl Credit Income AUT B managed fund is CHN5238AU.

Blue Owl Credit Income AUT B’s total return last month was 0.5%. This was made up of a growth return of -0.18% and an income return of 0.68%. These returns were calculated as at 31 Aug 2025.

Blue Owl Credit Income AUT B’s total return for the last three months was 2.06%. This was made up of a growth return of -0.33% and an income return of 2.39%%. These returns were calculated as at 31 Aug 2025.

Blue Owl Credit Income AUT B’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.

Blue Owl Credit Income AUT B’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 Blue Owl Credit Income AUT B managed fund is :

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

The Responsible Entity for the Blue Owl Credit Income AUT B managed fund is Channel Investment Management Limited.

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

As at 31 Aug 2025, the size of the Blue Owl Credit Income AUT B managed fund was $74.71 million.

The Blue Owl Credit Income AUT B managed fund has an inception date of 30 Apr 2025.

The current entry price of the Blue Owl Credit Income AUT B managed fund is $1.0096 per unit and the current exit price is $1.0096 per unit (as at 31 Aug 2025).

The current exit price of the Blue Owl Credit Income AUT B managed fund is $1.0096 per unit and the current entry price is $1.0096 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Blue Owl Credit Income AUT B managed fund is $10,000,000. Minimum additional investment is $0.

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.