Inception Private Debt Fund Class A - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	2.06%	3.79%	9.21%	8.62%	8.23%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-0.63%	-1.15%	-0.75%	3.17%	3.05%	3.72%	-0.43%	2.03%

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

Alternatives: 0.18%

Australian Equities: 0.62%

International Equities: 0%

Cash: 6.38%

Property & Infrastructure: 0.13%

Fixed Interest: 92.68%

General Information

Fund Details

Type	Description
Fund Name	Inception Private Debt Fund Class A
APIR Code	INE8611AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	7 Apr 2020
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Open

Offer information

Type	Description

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FAQs about the Inception Private Debt Fund Class A

What is the objective of the Inception Private Debt Fund Class A managed fund?

The objective of the Inception Private Debt Fund Class A managed fund is

What is the strategy for the Inception Private Debt Fund Class A managed fund?

The strategy of the Inception Private Debt Fund Class A managed fund is

What is the APIR code of the Inception Private Debt Fund Class A managed fund?

The APIR code of the Inception Private Debt Fund Class A managed fund is INE8611AU.

What was Inception Private Debt Fund Class A’s total return last month?

Inception Private Debt Fund Class A’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What was Inception Private Debt Fund Class A’s total return for the last three months?

Inception Private Debt Fund Class A’s total return for the last three months was 2.06%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

What is Inception Private Debt Fund Class A’s one-year total return?

Inception Private Debt Fund Class A’s one-year total return is 9.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is Inception Private Debt Fund Class A’s three-year total return?

Inception Private Debt Fund Class A’s one-year total return is 8.23%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Inception Private Debt Fund Class A managed fund?

The asset allocation of the Inception Private Debt Fund Class A 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 Inception Private Debt Fund Class A managed fund belong to?

The Inception Private Debt Fund Class A managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Inception Private Debt Fund Class A managed fund?

As at , the size of the Inception Private Debt Fund Class A managed fund was $ million.

What is the inception date of the Inception Private Debt Fund Class A managed fund?

The Inception Private Debt Fund Class A managed fund has an inception date of 7 Apr 2020.

What is the current entry price of the Inception Private Debt Fund Class A managed fund?

The current entry price of the Inception Private Debt Fund Class A managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Inception Private Debt Fund Class A managed fund?

The current exit price of the Inception Private Debt Fund Class A managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Inception Private Debt Fund Class A managed fund?

The minimum initial investment amount for the Inception Private Debt Fund Class A managed fund is $.

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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