InvestSMART

ICG Global Total Credit Australia B - Managed Fund

Fund Objective
The Fund's investment objective is to seek to provide an absolute net return to investors with low volatility and low correlation to other markets.
Fund Strategy
The Fund seeks to achieve its investment objective by investing in the ICG Global Total Credit Fund (Master Fund); principally in a diversified portfolio of sub-investment grade debt issued by entities globally. While the Master Fund may hold global assets; such assets will be principally issued by European and North American entities. It is intended that the portfolio will be principally comprised of senior secured loans; high yield bonds and structured credit securities.

Fund Performance Comparison

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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.
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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 0.61% 1.95% 3.32% -% -% -% -% -%
Growth return 0.61% 1.95% 1.98% -% -% -% -% -%
Income return 0% 0% 1.34% -% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
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
Fixed Interest
78.86%
Australian Equities
0.03%
International Equities
0.03%
Cash
20.42%
Alternatives
0.66%

General Information

Fund Details
Type Description
ICG Global Total Credit Australia B
The Trust Company (RE Services) Limited
PIM5391AU
Non Investment Grade Debt
Not Rated
Investment Fund
13 Mar 2025
$91.11 million (as at 30 Sep 2025)
$1.0028 (as at 30 Sep 2025)
$1.0002 (as at 30 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000
Minimum additional investments $100,000

FAQs about the ICG Global Total Credit Australia B

The objective of the ICG Global Total Credit Australia B managed fund is The Fund's investment objective is to seek to provide an absolute net return to investors with low volatility and low correlation to other markets.

The strategy of the ICG Global Total Credit Australia B managed fund is The Fund seeks to achieve its investment objective by investing in the ICG Global Total Credit Fund (Master Fund); principally in a diversified portfolio of sub-investment grade debt issued by entities globally. While the Master Fund may hold global assets; such assets will be principally issued by European and North American entities. It is intended that the portfolio will be principally comprised of senior secured loans; high yield bonds and structured credit securities.

The APIR code of the ICG Global Total Credit Australia B managed fund is PIM5391AU.

ICG Global Total Credit Australia B’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

ICG Global Total Credit Australia B’s total return for the last three months was 1.95%. This was made up of a growth return of 1.95% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

ICG Global Total Credit Australia B’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.

ICG Global Total Credit Australia B’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 ICG Global Total Credit Australia B managed fund is :

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

The Responsible Entity for the ICG Global Total Credit Australia B managed fund is The Trust Company (RE Services) Limited.

The ICG Global Total Credit Australia B managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 30 Sep 2025, the size of the ICG Global Total Credit Australia B managed fund was $91.11 million.

The ICG Global Total Credit Australia B managed fund has an inception date of 13 Mar 2025.

The current entry price of the ICG Global Total Credit Australia B managed fund is $1.0028 per unit and the current exit price is $1.0002 per unit (as at 30 Sep 2025).

The current exit price of the ICG Global Total Credit Australia B managed fund is $1.0002 per unit and the current entry price is $1.0028 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the ICG Global Total Credit Australia B managed fund is $100,000. Minimum additional investment is $100000.

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.