Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.9% | 3.34% | 3.58% | 7.14% | 8.58% | -% | -% | -% |
Growth return | -0.11% | 0.59% | -0.69% | -0.28% | 0.57% | -% | -% | -% |
Income return | 1.01% | 2.75% | 4.27% | 7.42% | 8.01% | -% | -% | -% |
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
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Total return | 0.32% | 0.94% | 2% | 4.25% | 4.32% | 4% | 2.47% | 2.06% |
Type | Description |
KKR Global Credit Opportunities (AUD) A | |
Channel Investment Management Limited | |
CHN2049AU | |
Non Investment Grade Debt | |
Not Rated | |
Investment Fund | |
5 Dec 2022 | |
$408.46 million (as at 31 Aug 2025) | |
$1.0578 (as at 31 Aug 2025) | |
$1.0526 (as at 31 Aug 2025) | |
Open |
Type | Description |
MER | 0.82% (as at 30 Jun 2024) |
Indirect Cost Ratio (ICR) - Estimated | 0.16% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | Not Available |
The objective of the KKR Global Credit Opportunities (AUD) A managed fund is
The strategy of the KKR Global Credit Opportunities (AUD) A managed fund is
The APIR code of the KKR Global Credit Opportunities (AUD) A managed fund is CHN2049AU.
KKR Global Credit Opportunities (AUD) A’s total return last month was 0.9%. This was made up of a growth return of -0.11% and an income return of 1.01%. These returns were calculated as at 31 Aug 2025.
KKR Global Credit Opportunities (AUD) A’s total return for the last three months was 3.34%. This was made up of a growth return of 0.59% and an income return of 2.75%%. These returns were calculated as at 31 Aug 2025.
KKR Global Credit Opportunities (AUD) A’s one-year total return is 7.14%. This was made up of a growth return of -0.28% and an income return of 7.42%. These returns were calculated as at 31 Aug 2025.
KKR Global Credit Opportunities (AUD) A’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 Aug 2025.
The asset allocation of the KKR Global Credit Opportunities (AUD) A managed fund is :
The Responsible Entity for the KKR Global Credit Opportunities (AUD) A managed fund is Channel Investment Management Limited.
The KKR Global Credit Opportunities (AUD) A managed fund belongs to the Non Investment Grade Debt sector/asset class.
As at 31 Aug 2025, the size of the KKR Global Credit Opportunities (AUD) A managed fund was $408.46 million.
The KKR Global Credit Opportunities (AUD) A managed fund has an inception date of 5 Dec 2022.
The current entry price of the KKR Global Credit Opportunities (AUD) A managed fund is $1.0578 per unit and the current exit price is $1.0526 per unit (as at 31 Aug 2025).
The current exit price of the KKR Global Credit Opportunities (AUD) A managed fund is $1.0526 per unit and the current entry price is $1.0578 per unit (as at 31 Aug 2025).
The minimum initial investment amount for the KKR Global Credit Opportunities (AUD) 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.