Finexia Childcare Income Tranche 2 - Managed Fund

Fund Objective

Aims to provide investors with a stable and secure income by offering indirect exposure to the childcare industry via the provision of credit (secured loans) to specific 'qualified' childcare operators.

Fund Strategy

The Fund will, with the capital, arrange, facilitate and manage secured loans to qualified childcare centre operators through Finexia's wholly owned subsidiary Creative Capital Group Pty Ltd ('Creative'). Creative will arrange loan and finance facilities to experienced 'qualified' childcare centre operators (Borrowers). Loans will be made to a variety of childcare businesses, with agreements & covenants in place including supporting security.

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

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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	0.83%	2.46%	5.06%	10.44%	-%	-%	-%	-%
Growth return	0%	-%	0%	0%	-%	-%	-%	-%
Income return	0.83%	-%	5.06%	10.44%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.29%	0.88%	1.8%	3.88%	4.14%	4.05%	2.7%	2.09%

As at 31 Mar 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: 20.29%

Australian Equities: 3.91%

International Equities: 7.32%

Cash: 46.24%

Property & Infrastructure: 1.87%

Fixed Interest: 20.38%

General Information

Fund Details

Type	Description
Fund Name	Finexia Childcare Income Tranche 2
APIR Code	FNX5947AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Apr 2023
Fund Size	$10.49 million (as at 28 Feb 2025)
Entry Price	$1 (as at 31 Mar 2025)
Exit Price	$1 (as at 31 Mar 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

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FAQs about the Finexia Childcare Income Tranche 2

What is the objective of the Finexia Childcare Income Tranche 2 managed fund?

The objective of the Finexia Childcare Income Tranche 2 managed fund is Aims to provide investors with a stable and secure income by offering indirect exposure to the childcare industry via the provision of credit (secured loans) to specific 'qualified' childcare operators.

What is the strategy for the Finexia Childcare Income Tranche 2 managed fund?

The strategy of the Finexia Childcare Income Tranche 2 managed fund is The Fund will, with the capital, arrange, facilitate and manage secured loans to qualified childcare centre operators through Finexia's wholly owned subsidiary Creative Capital Group Pty Ltd ('Creative'). Creative will arrange loan and finance facilities to experienced 'qualified' childcare centre operators (Borrowers). Loans will be made to a variety of childcare businesses, with agreements & covenants in place including supporting security.

What is the APIR code of the Finexia Childcare Income Tranche 2 managed fund?

The APIR code of the Finexia Childcare Income Tranche 2 managed fund is FNX5947AU.

What was Finexia Childcare Income Tranche 2’s total return last month?

Finexia Childcare Income Tranche 2’s total return last month was 0.83%. This was made up of a growth return of 0% and an income return of 0.83%. These returns were calculated as at 31 Mar 2025.

What was Finexia Childcare Income Tranche 2’s total return for the last three months?

Finexia Childcare Income Tranche 2’s total return for the last three months was 2.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2025.

What is Finexia Childcare Income Tranche 2’s one-year total return?

Finexia Childcare Income Tranche 2’s one-year total return is 10.44%. This was made up of a growth return of 0% and an income return of 10.44%. These returns were calculated as at 31 Mar 2025.

What is Finexia Childcare Income Tranche 2’s three-year total return?

Finexia Childcare Income Tranche 2’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 Mar 2025.

What is the asset allocation of the Finexia Childcare Income Tranche 2 managed fund?

The asset allocation of the Finexia Childcare Income Tranche 2 managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Finexia Childcare Income Tranche 2 managed fund belong to?

The Finexia Childcare Income Tranche 2 managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Finexia Childcare Income Tranche 2 managed fund?

As at 28 Feb 2025, the size of the Finexia Childcare Income Tranche 2 managed fund was $10.49 million.

What is the inception date of the Finexia Childcare Income Tranche 2 managed fund?

The Finexia Childcare Income Tranche 2 managed fund has an inception date of 1 Apr 2023.

What is the current entry price of the Finexia Childcare Income Tranche 2 managed fund?

The current entry price of the Finexia Childcare Income Tranche 2 managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2025).

What is the current exit price of the Finexia Childcare Income Tranche 2 managed fund?

The current exit price of the Finexia Childcare Income Tranche 2 managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2025).

What is the minimum investment amount for the Finexia Childcare Income Tranche 2 managed fund?

The minimum initial investment amount for the Finexia Childcare Income Tranche 2 managed fund is $5,000. Minimum additional investment is $1000.

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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