Causeway Wholesale Private Debt Income - Managed Fund (Closed)

Fund Objective

The fund's Investment Objective is to invest in Private Debt loans to SME and middle market corporates focused on generating a target portfolio return, net of fees and expenses, in excess of 9% per annum, with low correlation to publicly traded asset classes and a focus on preservation of capital, with the objective of providing investors with regular quarterly Distributions.

Fund Strategy

The fund's Investment Strategy is to originate a diverse portfolio of Australian SME and middle market corporate loans, with exposure to a range of borrowers across industries and credit quality. The fund provides borrowers with flexible, timely and innovative Private Debt financing solutions.

Fund Performance Comparison

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

{{ fund.name }}

Peers

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

{{ fund.model.name }}

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	-1.26%	0.4%	0.53%	0.81%	0.46%	-%	-%	-%
Growth return	0.89%	0.05%	-0.15%	1.09%	0.59%	-%	-%	-%
Income return	-2.15%	0.35%	0.68%	-0.28%	-0.13%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.05%	-0.5%	-1.79%	-0.14%	3.41%	2.01%	0.05%	1.77%

As at 31 Jan 2022. 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%

Australian Equities: 0.59%

International Equities: -0.04%

Cash: 9.22%

Property & Infrastructure: 0.12%

Fixed Interest: 90.10%

General Information

Fund Details

Type	Description
Fund Name	Causeway Wholesale Private Debt Income (Wholesale)
Fund Status	Closed
APIR Code	CWY2737AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 May 2019
Fund Size	n/a
Entry Price	$1.0318 (as at 31 Jan 2022)
Exit Price	$1.0318 (as at 31 Jan 2022)
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$2,000,000
Minimum additional investments	$500,000

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Causeway Wholesale Private Debt Income

What is the objective of the Causeway Wholesale Private Debt Income managed fund?

The objective of the Causeway Wholesale Private Debt Income managed fund is The fund's Investment Objective is to invest in Private Debt loans to SME and middle market corporates focused on generating a target portfolio return, net of fees and expenses, in excess of 9% per annum, with low correlation to publicly traded asset classes and a focus on preservation of capital, with the objective of providing investors with regular quarterly Distributions.

What is the strategy for the Causeway Wholesale Private Debt Income managed fund?

The strategy of the Causeway Wholesale Private Debt Income managed fund is The fund's Investment Strategy is to originate a diverse portfolio of Australian SME and middle market corporate loans, with exposure to a range of borrowers across industries and credit quality. The fund provides borrowers with flexible, timely and innovative Private Debt financing solutions.

What is the APIR code of the Causeway Wholesale Private Debt Income managed fund?

The APIR code of the Causeway Wholesale Private Debt Income managed fund is CWY2737AU.

What was Causeway Wholesale Private Debt Income’s total return last month?

Causeway Wholesale Private Debt Income’s total return last month was -1.26%. This was made up of a growth return of 0.89% and an income return of -2.15%. These returns were calculated as at 31 Jan 2022.

What was Causeway Wholesale Private Debt Income’s total return for the last three months?

Causeway Wholesale Private Debt Income’s total return for the last three months was 0.4%. This was made up of a growth return of 0.05% and an income return of 0.35%%. These returns were calculated as at 31 Jan 2022.

What is Causeway Wholesale Private Debt Income’s one-year total return?

Causeway Wholesale Private Debt Income’s one-year total return is 0.81%. This was made up of a growth return of 1.09% and an income return of -0.28%. These returns were calculated as at 31 Jan 2022.

What is Causeway Wholesale Private Debt Income’s three-year total return?

Causeway Wholesale Private Debt Income’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 Jan 2022.

What is the asset allocation of the Causeway Wholesale Private Debt Income managed fund?

The asset allocation of the Causeway Wholesale Private Debt Income 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 Causeway Wholesale Private Debt Income managed fund belong to?

The Causeway Wholesale Private Debt Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

What is the size of the Causeway Wholesale Private Debt Income managed fund?

As at , the size of the Causeway Wholesale Private Debt Income managed fund was $ million.

What is the inception date of the Causeway Wholesale Private Debt Income managed fund?

The Causeway Wholesale Private Debt Income managed fund has an inception date of 31 May 2019.

What is the current entry price of the Causeway Wholesale Private Debt Income managed fund?

The current entry price of the Causeway Wholesale Private Debt Income managed fund is $1.0318 per unit and the current exit price is $1.0318 per unit (as at 31 Jan 2022).

What is the current exit price of the Causeway Wholesale Private Debt Income managed fund?

The current exit price of the Causeway Wholesale Private Debt Income managed fund is $1.0318 per unit and the current entry price is $1.0318 per unit (as at 31 Jan 2022).

What is the minimum investment amount for the Causeway Wholesale Private Debt Income managed fund?

The minimum initial investment amount for the Causeway Wholesale Private Debt Income managed fund is $2,000,000. Minimum additional investment is $500000.

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.

What our members say about us