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January Capital Credit Feeder B - Managed Fund

Fund Objective
The Fund aims to provide returns to investors debt investments, notes, loans, bonds, debentures, warrants, equity-linked debt, and equity investments in private companies with a focus on growth-stage technology ventures, primarily those backed by venture capital firms.
Fund Strategy
The Fund aims to provide returns to investors debt investments, notes, loans, bonds, debentures, warrants, equity-linked debt, and equity investments in private companies with a focus on growth-stage technology ventures, primarily those backed by venture capital firms.

Fund Performance Comparison

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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 -% 2.4% 6.1% 20.08% -% -% -% -%
Growth return 0.01% 2.92% 3.34% 9.07% -% -% -% -%
Income return -% -0.52% 2.76% 11.01% -% -% -% -%
As at 31 Dec 2025. 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
January Capital Credit Feeder B
MSC4507AU
Not Rated
Unknown
30 Oct 2024
n/a
$0.967 (as at 31 Dec 2025)
$0.967 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 2% (as at 10 Oct 2024)
Minimum initial investment $250,000
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FAQs about the January Capital Credit Feeder B

The objective of the January Capital Credit Feeder B managed fund is The Fund aims to provide returns to investors debt investments, notes, loans, bonds, debentures, warrants, equity-linked debt, and equity investments in private companies with a focus on growth-stage technology ventures, primarily those backed by venture capital firms.

The strategy of the January Capital Credit Feeder B managed fund is The Fund aims to provide returns to investors debt investments, notes, loans, bonds, debentures, warrants, equity-linked debt, and equity investments in private companies with a focus on growth-stage technology ventures, primarily those backed by venture capital firms.

The APIR code of the January Capital Credit Feeder B managed fund is MSC4507AU.

January Capital Credit Feeder B’s total return last month was -%. This was made up of a growth return of 0.01% and an income return of -%. These returns were calculated as at 31 Dec 2025.

January Capital Credit Feeder B’s total return for the last three months was 2.4%. This was made up of a growth return of 2.92% and an income return of -0.52%%. These returns were calculated as at 31 Dec 2025.

January Capital Credit Feeder B’s one-year total return is 20.08%. This was made up of a growth return of 9.07% and an income return of 11.01%. These returns were calculated as at 31 Dec 2025.

January Capital Credit Feeder 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 31 Dec 2025.

The asset allocation of the January Capital Credit Feeder B managed fund is :

Alternatives
100%

As at , the size of the January Capital Credit Feeder B managed fund was $ million.

The January Capital Credit Feeder B managed fund has an inception date of 30 Oct 2024.

The current entry price of the January Capital Credit Feeder B managed fund is $0.967 per unit and the current exit price is $0.967 per unit (as at 31 Dec 2025).

The current exit price of the January Capital Credit Feeder B managed fund is $0.967 per unit and the current entry price is $0.967 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the January Capital Credit Feeder B managed fund is $250,000.

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.