ICG Global Total Credit Australia Fund - Managed Fund

The objective of the ICG Global Total Credit Australia Fund 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 Fund 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 Fund managed fund is PIM8813AU.

ICG Global Total Credit Australia Fund’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

ICG Global Total Credit Australia Fund’s total return for the last three months was 0.55%. This was made up of a growth return of -0.72% and an income return of 1.27%%. These returns were calculated as at 30 Nov 2025.

ICG Global Total Credit Australia Fund’s one-year total return is 4.79%. This was made up of a growth return of -1.54% and an income return of 6.33%. These returns were calculated as at 30 Nov 2025.

ICG Global Total Credit Australia Fund’s one-year total return is 8.3%. This was made up of a growth return of 3.16% and an income return of 5.14%. These returns were calculated as at 30 Nov 2025.

The asset allocation of the ICG Global Total Credit Australia Fund managed fund is :

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

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

As at 22 Dec 2025, the size of the ICG Global Total Credit Australia Fund managed fund was $313.4 million.

The ICG Global Total Credit Australia Fund managed fund has an inception date of 7 Apr 2022.

The current entry price of the ICG Global Total Credit Australia Fund managed fund is $0.9827 per unit and the current exit price is $0.9827 per unit (as at 22 Dec 2025).

The current exit price of the ICG Global Total Credit Australia Fund managed fund is $0.9827 per unit and the current entry price is $0.9827 per unit (as at 22 Dec 2025).

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