FC Senior Credit Income Fund AUD - Managed Fund

Fund Objective

The Investment Manager seeks to invest the Fund’s capital in small to medium enterprises in Australia and New Zealand through private debt loans with a focus on income generation and capital preservation. The majority of investments will be in direct corporate loans and specialty finance, supported by selected opportunistic debt securities that the Investment Manager deems appropriate to meet the Investment Objectives.

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	1.03%	3.02%	6.21%	13.02%	10.77%	-%	-%	-%
Growth return	1.18%	3.47%	7.14%	-%	-%	-%	-%	-%
Income return	-0.15%	-0.45%	-0.93%	-%	-%	-%	-%	-%

As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	FC Senior Credit Income Fund AUD
APIR Code	FCM7604AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	6 May 2024
Fund Size	$48.51 million (as at 31 Mar 2026)
Entry Price	$0.99492 (as at 31 May 2026)
Exit Price	$0.99492 (as at 31 May 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.75% (as at 25 Jun 2025)
Minimum initial investment	$500,000
Savings plan comments
Redemption comments

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FAQs about the FC Senior Credit Income Fund AUD

What is the objective of the FC Senior Credit Income Fund AUD managed fund?

The objective of the FC Senior Credit Income Fund AUD managed fund is The Investment Manager seeks to invest the Fund’s capital in small to medium enterprises in Australia and New Zealand through private debt loans with a focus on income generation and capital preservation. The majority of investments will be in direct corporate loans and specialty finance, supported by selected opportunistic debt securities that the Investment Manager deems appropriate to meet the Investment Objectives.

What is the strategy for the FC Senior Credit Income Fund AUD managed fund?

The strategy of the FC Senior Credit Income Fund AUD managed fund is The Investment Manager seeks to invest the Fund’s capital in small to medium enterprises in Australia and New Zealand through private debt loans with a focus on income generation and capital preservation. The majority of investments will be in direct corporate loans and specialty finance, supported by selected opportunistic debt securities that the Investment Manager deems appropriate to meet the Investment Objectives.

What is the APIR code of the FC Senior Credit Income Fund AUD managed fund?

The APIR code of the FC Senior Credit Income Fund AUD managed fund is FCM7604AU.

What was FC Senior Credit Income Fund AUD’s total return last month?

FC Senior Credit Income Fund AUD’s total return last month was 1.03%. This was made up of a growth return of 1.18% and an income return of -0.15%. These returns were calculated as at 31 May 2026.

What was FC Senior Credit Income Fund AUD’s total return for the last three months?

FC Senior Credit Income Fund AUD’s total return for the last three months was 3.02%. This was made up of a growth return of 3.47% and an income return of -0.45%%. These returns were calculated as at 31 May 2026.

What is FC Senior Credit Income Fund AUD’s one-year total return?

FC Senior Credit Income Fund AUD’s one-year total return is 13.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2026.

What is FC Senior Credit Income Fund AUD’s three-year total return?

FC Senior Credit Income Fund AUD’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 May 2026.

What is the asset allocation of the FC Senior Credit Income Fund AUD managed fund?

The asset allocation of the FC Senior Credit Income Fund AUD managed fund is :

Alternatives: 100%

What is the size of the FC Senior Credit Income Fund AUD managed fund?

As at 31 Mar 2026, the size of the FC Senior Credit Income Fund AUD managed fund was $48.51 million.

What is the inception date of the FC Senior Credit Income Fund AUD managed fund?

The FC Senior Credit Income Fund AUD managed fund has an inception date of 6 May 2024.

What is the current entry price of the FC Senior Credit Income Fund AUD managed fund?

The current entry price of the FC Senior Credit Income Fund AUD managed fund is $0.99492 per unit and the current exit price is $0.99492 per unit (as at 31 May 2026).

What is the current exit price of the FC Senior Credit Income Fund AUD managed fund?

The current exit price of the FC Senior Credit Income Fund AUD managed fund is $0.99492 per unit and the current entry price is $0.99492 per unit (as at 31 May 2026).

What is the minimum investment amount for the FC Senior Credit Income Fund AUD managed fund?

The minimum initial investment amount for the FC Senior Credit Income Fund AUD managed fund is $500,000.

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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