BNP Paribas Diversified Private Crdt Trust - Managed Fund

Fund Objective

The Trust is a feeder fund that intends to gain indirect exposure to a diversified portfolio of Europe Private Debt through direct investments into Australian dollar denominated distributing share classes in the BNP Paribas Alternative Strategies - Diversified Private Credit. The Underlying Fund intends to provide investors with acccess to a well-diversified portfolio of Private debt that is typically illiquid in nature., The target allocation of the Underlying Fund is approximately 80%-90% of its total assets in Private Debt.

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	0.65%	2.08%	-%	-%	-%	-%	-%	-%
Growth return	0.75%	1.61%	-%	-%	-%	-%	-%	-%
Income return	-0.1%	0.47%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Jan 2026. 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	BNP Paribas Diversified Private Crdt Trust
Responsible Entity	BNP Paribas Inv Partners (Aus) Ltd
APIR Code	ETL8985AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	29 Aug 2025
Fund Size	n/a
Entry Price	$1.0273 (as at 30 Jan 2026)
Exit Price	$1.0273 (as at 30 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 4 Aug 2025)
Minimum initial investment	$100,000

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FAQs about the BNP Paribas Diversified Private Crdt Trust

What is the objective of the BNP Paribas Diversified Private Crdt Trust managed fund?

The objective of the BNP Paribas Diversified Private Crdt Trust managed fund is The Trust is a feeder fund that intends to gain indirect exposure to a diversified portfolio of Europe Private Debt through direct investments into Australian dollar denominated distributing share classes in the BNP Paribas Alternative Strategies - Diversified Private Credit. The Underlying Fund intends to provide investors with acccess to a well-diversified portfolio of Private debt that is typically illiquid in nature., The target allocation of the Underlying Fund is approximately 80%-90% of its total assets in Private Debt.

What is the strategy for the BNP Paribas Diversified Private Crdt Trust managed fund?

The strategy of the BNP Paribas Diversified Private Crdt Trust managed fund is The Trust is a feeder fund that intends to gain indirect exposure to a diversified portfolio of Europe Private Debt through direct investments into Australian dollar denominated distributing share classes in the BNP Paribas Alternative Strategies - Diversified Private Credit. The Underlying Fund intends to provide investors with acccess to a well-diversified portfolio of Private debt that is typically illiquid in nature., The target allocation of the Underlying Fund is approximately 80%-90% of its total assets in Private Debt.

What is the APIR code of the BNP Paribas Diversified Private Crdt Trust managed fund?

The APIR code of the BNP Paribas Diversified Private Crdt Trust managed fund is ETL8985AU.

What was BNP Paribas Diversified Private Crdt Trust’s total return last month?

BNP Paribas Diversified Private Crdt Trust’s total return last month was 0.65%. This was made up of a growth return of 0.75% and an income return of -0.1%. These returns were calculated as at 31 Jan 2026.

What was BNP Paribas Diversified Private Crdt Trust’s total return for the last three months?

BNP Paribas Diversified Private Crdt Trust’s total return for the last three months was 2.08%. This was made up of a growth return of 1.61% and an income return of 0.47%%. These returns were calculated as at 31 Jan 2026.

What is BNP Paribas Diversified Private Crdt Trust’s one-year total return?

BNP Paribas Diversified Private Crdt Trust’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 Jan 2026.

What is BNP Paribas Diversified Private Crdt Trust’s three-year total return?

BNP Paribas Diversified Private Crdt Trust’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 Jan 2026.

What is the asset allocation of the BNP Paribas Diversified Private Crdt Trust managed fund?

The asset allocation of the BNP Paribas Diversified Private Crdt Trust managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Who is the responsible Entity of the BNP Paribas Diversified Private Crdt Trust managed fund?

The Responsible Entity for the BNP Paribas Diversified Private Crdt Trust managed fund is BNP Paribas Inv Partners (Aus) Ltd.

What sector/asset class does the BNP Paribas Diversified Private Crdt Trust managed fund belong to?

The BNP Paribas Diversified Private Crdt Trust managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the BNP Paribas Diversified Private Crdt Trust managed fund?

As at , the size of the BNP Paribas Diversified Private Crdt Trust managed fund was $ million.

What is the inception date of the BNP Paribas Diversified Private Crdt Trust managed fund?

The BNP Paribas Diversified Private Crdt Trust managed fund has an inception date of 29 Aug 2025.

What is the current entry price of the BNP Paribas Diversified Private Crdt Trust managed fund?

The current entry price of the BNP Paribas Diversified Private Crdt Trust managed fund is $1.0273 per unit and the current exit price is $1.0273 per unit (as at 30 Jan 2026).

What is the current exit price of the BNP Paribas Diversified Private Crdt Trust managed fund?

The current exit price of the BNP Paribas Diversified Private Crdt Trust managed fund is $1.0273 per unit and the current entry price is $1.0273 per unit (as at 30 Jan 2026).

What is the minimum investment amount for the BNP Paribas Diversified Private Crdt Trust managed fund?

The minimum initial investment amount for the BNP Paribas Diversified Private Crdt Trust managed fund is $100,000.

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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