Causeway Wholesale Private Debt Income IM - Managed Fund

The objective of the Causeway Wholesale Private Debt Income IM managed fund is The Investment Objective of the IM Fund is to provide consistent income returns from a diversified portfolio of Private Debt loans, targeting There is no guarantee that the IM Fund will achieve these objectives. The Manager, the Trustee, MIML and each of their officers, associates, and related entities do not guarantee the payment of income on, or return of capital of, an investment in the IM Fund.

The strategy of the Causeway Wholesale Private Debt Income IM managed fund is The IM Fund will obtain its investment exposure by investing wholly into the Causeway Private Debt Income Master Fund ('Master Fund') managed by the Manager. The Master Fund will provide loans (each, a Loan) to the small-to-medium sized enterprise (SME) and middle market corporate lending sector in Australia.

The APIR code of the Causeway Wholesale Private Debt Income IM managed fund is AMT8959AU.

Causeway Wholesale Private Debt Income IM’s total return last month was 1.02%. This was made up of a growth return of -2.29% and an income return of 3.31%. These returns were calculated as at 30 Sep 2023.

Causeway Wholesale Private Debt Income IM’s total return for the last three months was 3.28%. This was made up of a growth return of -0.1% and an income return of 3.38%%. These returns were calculated as at 30 Sep 2023.

Causeway Wholesale Private Debt Income IM’s one-year total return is 13.28%. This was made up of a growth return of -0.14% and an income return of 13.42%. These returns were calculated as at 30 Sep 2023.

Causeway Wholesale Private Debt Income IM’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 2023.

The asset allocation of the Causeway Wholesale Private Debt Income IM managed fund is :

The Causeway Wholesale Private Debt Income IM managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the Causeway Wholesale Private Debt Income IM managed fund was $ million.

The Causeway Wholesale Private Debt Income IM managed fund has an inception date of 15 Mar 2022.

The current entry price of the Causeway Wholesale Private Debt Income IM managed fund is $1.0347 per unit and the current exit price is $1.0347 per unit (as at 30 Sep 2023).

The current exit price of the Causeway Wholesale Private Debt Income IM managed fund is $1.0347 per unit and the current entry price is $1.0347 per unit (as at 30 Sep 2023).

The minimum initial investment amount for the Causeway Wholesale Private Debt Income IM managed fund is $500,000. Minimum additional investment is $50000.