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  5. Epsilon Direct Lending Senior Loan Fund - Managed fund profile

Epsilon Direct Lending Senior Loan Fund - Managed Fund

Fund Objective
To deliver absolute and risk-adjusted returns whilst providing recurring income, capital preservation and low correlation to other asset classes.
Fund Strategy
To generate contracted cash and non-cash yields by building a diversified portfolio of senior loans to middle market companies domiciled in Australia and New Zealand and other investments determined by the Manager from time to time.

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 0.67% 2.14% 4.29% 9.16% 8.8% -% -% -%
Growth return 0.67% -0.01% -0.13% -0.07% -0.07% -% -% -%
Income return 0% 2.15% 4.42% 9.23% 8.87% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Jul 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
49.09%
International Equities
6.14%
Cash
39.01%
Fixed Interest
5.77%

General Information

Fund Details
Type Description
Epsilon Direct Lending Senior Loan Fund
GUI2578AU
Alternative - Private Debt
Not Rated
Unknown
18 May 2023
$61.28 million (as at 30 Jun 2025)
$1.00664 (as at 31 Jul 2025)
$1.00161 (as at 31 Jul 2025)
Open
Offer information
Type Description
MER 0.75% (as at 26 Feb 2025)
Minimum initial investment $250,000
Minimum additional investments $10,000.00

FAQs about the Epsilon Direct Lending Senior Loan Fund

The objective of the Epsilon Direct Lending Senior Loan Fund managed fund is To deliver absolute and risk-adjusted returns whilst providing recurring income, capital preservation and low correlation to other asset classes.

The strategy of the Epsilon Direct Lending Senior Loan Fund managed fund is To generate contracted cash and non-cash yields by building a diversified portfolio of senior loans to middle market companies domiciled in Australia and New Zealand and other investments determined by the Manager from time to time.

The APIR code of the Epsilon Direct Lending Senior Loan Fund managed fund is GUI2578AU.

Epsilon Direct Lending Senior Loan Fund’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Jul 2025.

Epsilon Direct Lending Senior Loan Fund’s total return for the last three months was 2.14%. This was made up of a growth return of -0.01% and an income return of 2.15%%. These returns were calculated as at 31 Jul 2025.

Epsilon Direct Lending Senior Loan Fund’s one-year total return is 9.16%. This was made up of a growth return of -0.07% and an income return of 9.23%. These returns were calculated as at 31 Jul 2025.

Epsilon Direct Lending Senior Loan Fund’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 Jul 2025.

The asset allocation of the Epsilon Direct Lending Senior Loan Fund managed fund is :

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

The Epsilon Direct Lending Senior Loan Fund managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Jun 2025, the size of the Epsilon Direct Lending Senior Loan Fund managed fund was $61.28 million.

The Epsilon Direct Lending Senior Loan Fund managed fund has an inception date of 18 May 2023.

The current entry price of the Epsilon Direct Lending Senior Loan Fund managed fund is $1.00664 per unit and the current exit price is $1.00161 per unit (as at 31 Jul 2025).

The current exit price of the Epsilon Direct Lending Senior Loan Fund managed fund is $1.00161 per unit and the current entry price is $1.00664 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Epsilon Direct Lending Senior Loan Fund managed fund is $250,000. Minimum additional investment is $10000.

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.