InvestSMART

Longreach Asset - Backed Finance Cl A - Managed Fund

Fund Objective
The Fund intends to provide a highly diversified exposure to the ABF subsector within the private credit market by aggregating granular portfolios of loans originated from Third Party Lenders, providing investors with diversification across multiple loan types.
Fund Strategy
The Fund intends to provide a highly diversified exposure to the ABF subsector within the private credit market by aggregating granular portfolios of loans originated from Third Party Lenders, providing investors with diversification across multiple loan types.

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 0.17% 0.97% 3.22% -% -% -% -% -%
Growth return 0.95% 2.22% -% -% -% -% -% -%
Income return -0.78% -1.25% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.88% 1.79% 3.83% 4.1% 3.99% -% -%
As at 31 Mar 2026. 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
50.17%
International Equities
5.54%
Cash
39.74%
Fixed Interest
4.55%

General Information

Fund Details
Type Description
Longreach Asset - Backed Finance Cl A
AMT7162AU
Alternative - Private Debt
Not Rated
Unknown
20 Aug 2025
$4.69 million (as at 31 Mar 2026)
$1.00563 (as at 31 Mar 2026)
$1.00563 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 0% (as at 19 Dec 2025)
Minimum initial investment $100,000
Minimum additional investments $50,000
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FAQs about the Longreach Asset - Backed Finance Cl A

The objective of the Longreach Asset - Backed Finance Cl A managed fund is The Fund intends to provide a highly diversified exposure to the ABF subsector within the private credit market by aggregating granular portfolios of loans originated from Third Party Lenders, providing investors with diversification across multiple loan types.

The strategy of the Longreach Asset - Backed Finance Cl A managed fund is The Fund intends to provide a highly diversified exposure to the ABF subsector within the private credit market by aggregating granular portfolios of loans originated from Third Party Lenders, providing investors with diversification across multiple loan types.

The APIR code of the Longreach Asset - Backed Finance Cl A managed fund is AMT7162AU.

Longreach Asset - Backed Finance Cl A’s total return last month was 0.17%. This was made up of a growth return of 0.95% and an income return of -0.78%. These returns were calculated as at 31 Mar 2026.

Longreach Asset - Backed Finance Cl A’s total return for the last three months was 0.97%. This was made up of a growth return of 2.22% and an income return of -1.25%%. These returns were calculated as at 31 Mar 2026.

Longreach Asset - Backed Finance Cl 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 Mar 2026.

Longreach Asset - Backed Finance Cl 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 Mar 2026.

The asset allocation of the Longreach Asset - Backed Finance Cl A managed fund is :

Alternatives
100%
International Equities
0%
Cash
0%
Fixed Interest
0%

The Longreach Asset - Backed Finance Cl A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Mar 2026, the size of the Longreach Asset - Backed Finance Cl A managed fund was $4.69 million.

The Longreach Asset - Backed Finance Cl A managed fund has an inception date of 20 Aug 2025.

The current entry price of the Longreach Asset - Backed Finance Cl A managed fund is $1.00563 per unit and the current exit price is $1.00563 per unit (as at 31 Mar 2026).

The current exit price of the Longreach Asset - Backed Finance Cl A managed fund is $1.00563 per unit and the current entry price is $1.00563 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Longreach Asset - Backed Finance Cl A managed fund is $100,000. Minimum additional investment is $50000.

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.