InvestSMART

BPC Cliffwater Private Credit - Managed Fund

Fund Objective
The investment objective of the Fund is to generate attractive levels of income from a diversified portfolio of Loans issued to predominantly US companies; with foreign currency exposure hedged back to the Australian dollar at the Fund level.
Fund Strategy
The Responsible Entity intends to obtain the Fund's exposure by substantially investing all of its assets into Class I Shares in the Underlying Fund (the Cliffwater Corporate Lending Fund).

Fund Performance Comparison

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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 0.56% -% -% -% -% -% -% -%
Growth return 0.56% -% -% -% -% -% -% -%
Income return 0% -% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 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
BPC Cliffwater Private Credit
BetaShares Capital Ltd
BSC7690AU
Alternative - Private Debt
Not Rated
Unknown
27 Aug 2025
$2.08 million (as at 28 Oct 2025)
$5.00947 (as at 28 Oct 2025)
$5.00947 (as at 28 Oct 2025)
Open
Offer information
Type Description
Minimum initial investment $10,000.00

FAQs about the BPC Cliffwater Private Credit

The objective of the BPC Cliffwater Private Credit managed fund is The investment objective of the Fund is to generate attractive levels of income from a diversified portfolio of Loans issued to predominantly US companies; with foreign currency exposure hedged back to the Australian dollar at the Fund level.

The strategy of the BPC Cliffwater Private Credit managed fund is The Responsible Entity intends to obtain the Fund's exposure by substantially investing all of its assets into Class I Shares in the Underlying Fund (the Cliffwater Corporate Lending Fund).

The APIR code of the BPC Cliffwater Private Credit managed fund is BSC7690AU.

BPC Cliffwater Private Credit’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

BPC Cliffwater Private Credit’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 Sep 2025.

BPC Cliffwater Private Credit’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 Sep 2025.

BPC Cliffwater Private Credit’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 Sep 2025.

The asset allocation of the BPC Cliffwater Private Credit managed fund is :

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

The Responsible Entity for the BPC Cliffwater Private Credit managed fund is BetaShares Capital Ltd.

The BPC Cliffwater Private Credit managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 28 Oct 2025, the size of the BPC Cliffwater Private Credit managed fund was $2.08 million.

The BPC Cliffwater Private Credit managed fund has an inception date of 27 Aug 2025.

The current entry price of the BPC Cliffwater Private Credit managed fund is $5.00947 per unit and the current exit price is $5.00947 per unit (as at 28 Oct 2025).

The current exit price of the BPC Cliffwater Private Credit managed fund is $5.00947 per unit and the current entry price is $5.00947 per unit (as at 28 Oct 2025).

The minimum initial investment amount for the BPC Cliffwater Private Credit managed fund is $10,000.

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.