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  5. KKR Global Credit Opportunities (AUD) C - Managed fund profile

KKR Global Credit Opportunities (AUD) C - Managed Fund

Fund Objective
The Fund's investment objective is to provide Unitholders with an income stream as well as to achieve attractive long-term capital appreciation over a full market cycle by providing investors with exposure to underlying credit investments that are diversified by number of investments and across geographies and asset classes. These assets will typically have a high-income component.
Fund Strategy
The Fund aims to invest opportunistically in a diversified portfolio of primarily loans; bonds; notes (fixed and floating rate) and other debt securities and related financial instruments; including traded senior secured bank loans and high yield bonds. The Fund may also invest in discounted units of KKC; which is an ASX listed managed investment scheme managed by the Manager and the Investment Adviser. The Fund has the ability to invest in both performing and stressed investments across the ratings spectrum.

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 0.87% 3.26% 3.44% 6.91% 8.31% -% -% -%
Growth return -0.14% 0.52% -0.82% -0.54% 0.12% -% -% -%
Income return 1.01% 2.74% 4.26% 7.45% 8.19% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KKR Global Credit Opportunities (AUD) C
Cash
19.04%
Fixed Interest
80.96%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.03%
Fixed Interest
79.26%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
KKR Global Credit Opportunities (AUD) C
Channel Investment Management Limited
CHN4364AU
Non Investment Grade Debt
Not Rated
Investment Fund
28 Feb 2023
$3.87 million (as at 31 Aug 2025)
$1.0246 (as at 31 Aug 2025)
$1.0194 (as at 31 Aug 2025)
Open
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the KKR Global Credit Opportunities (AUD) C

The objective of the KKR Global Credit Opportunities (AUD) C managed fund is The Fund's investment objective is to provide Unitholders with an income stream as well as to achieve attractive long-term capital appreciation over a full market cycle by providing investors with exposure to underlying credit investments that are diversified by number of investments and across geographies and asset classes. These assets will typically have a high-income component.

The strategy of the KKR Global Credit Opportunities (AUD) C managed fund is The Fund aims to invest opportunistically in a diversified portfolio of primarily loans; bonds; notes (fixed and floating rate) and other debt securities and related financial instruments; including traded senior secured bank loans and high yield bonds. The Fund may also invest in discounted units of KKC; which is an ASX listed managed investment scheme managed by the Manager and the Investment Adviser. The Fund has the ability to invest in both performing and stressed investments across the ratings spectrum.

The APIR code of the KKR Global Credit Opportunities (AUD) C managed fund is CHN4364AU.

KKR Global Credit Opportunities (AUD) C’s total return last month was 0.87%. This was made up of a growth return of -0.14% and an income return of 1.01%. These returns were calculated as at 31 Aug 2025.

KKR Global Credit Opportunities (AUD) C’s total return for the last three months was 3.26%. This was made up of a growth return of 0.52% and an income return of 2.74%%. These returns were calculated as at 31 Aug 2025.

KKR Global Credit Opportunities (AUD) C’s one-year total return is 6.91%. This was made up of a growth return of -0.54% and an income return of 7.45%. These returns were calculated as at 31 Aug 2025.

KKR Global Credit Opportunities (AUD) C’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) C managed fund is :

Cash
19.04%
Fixed Interest
80.96%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the KKR Global Credit Opportunities (AUD) C managed fund is Channel Investment Management Limited.

The KKR Global Credit Opportunities (AUD) C 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) C managed fund was $3.87 million.

The KKR Global Credit Opportunities (AUD) C managed fund has an inception date of 28 Feb 2023.

The current entry price of the KKR Global Credit Opportunities (AUD) C managed fund is $1.0246 per unit and the current exit price is $1.0194 per unit (as at 31 Aug 2025).

The current exit price of the KKR Global Credit Opportunities (AUD) C managed fund is $1.0194 per unit and the current entry price is $1.0246 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the KKR Global Credit Opportunities (AUD) C managed fund is $100,000.

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.