InvestSMART

Longreach Direct Lending B - Managed Fund

Fund Objective
The Fund aims to generate total (income and capital) returns in excess of the Hurdle Return after all fees; costs and other expenses through an economic cycle. There is no guarantee that the investment objective will be achieved.
Fund Strategy
The Investment Manager will seek to achieve the investment objective by either investing the Fund's capital in loans or credit instruments (either originated or acquired) that are advanced primarily to Australian and New Zealand businesses; as and when the Investment Manager identifies suitable opportunities.

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 0.65% 2.02% 4.08% 8.96% 9.11% 9.04% -% -%
Growth return 0.65% 0.95% 1.24% 1.37% 1.16% 0.88% -% -%
Income return 0% 1.07% 2.84% 7.59% 7.95% 8.16% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. 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
47.54%
International Equities
6.14%
Cash
40.10%
Fixed Interest
6.23%

General Information

Fund Details
Type Description
Longreach Direct Lending B
AMT1230AU
Alternative - Private Debt
Not Rated
Unknown
1 Mar 2021
$114.68 million (as at 30 Sep 2025)
$1.0491 (as at 30 Sep 2025)
$1.0491 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.20% (as at 24 Jun 2024)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Longreach Direct Lending B

The objective of the Longreach Direct Lending B managed fund is The Fund aims to generate total (income and capital) returns in excess of the Hurdle Return after all fees; costs and other expenses through an economic cycle. There is no guarantee that the investment objective will be achieved.

The strategy of the Longreach Direct Lending B managed fund is The Investment Manager will seek to achieve the investment objective by either investing the Fund's capital in loans or credit instruments (either originated or acquired) that are advanced primarily to Australian and New Zealand businesses; as and when the Investment Manager identifies suitable opportunities.

The APIR code of the Longreach Direct Lending B managed fund is AMT1230AU.

Longreach Direct Lending B’s total return last month was 0.65%. This was made up of a growth return of 0.65% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Longreach Direct Lending B’s total return for the last three months was 2.02%. This was made up of a growth return of 0.95% and an income return of 1.07%%. These returns were calculated as at 30 Sep 2025.

Longreach Direct Lending B’s one-year total return is 8.96%. This was made up of a growth return of 1.37% and an income return of 7.59%. These returns were calculated as at 30 Sep 2025.

Longreach Direct Lending B’s one-year total return is 9.04%. This was made up of a growth return of 0.88% and an income return of 8.16%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Longreach Direct Lending B managed fund is :

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

The Longreach Direct Lending B managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Sep 2025, the size of the Longreach Direct Lending B managed fund was $114.68 million.

The Longreach Direct Lending B managed fund has an inception date of 1 Mar 2021.

The current entry price of the Longreach Direct Lending B managed fund is $1.0491 per unit and the current exit price is $1.0491 per unit (as at 30 Sep 2025).

The current exit price of the Longreach Direct Lending B managed fund is $1.0491 per unit and the current entry price is $1.0491 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Longreach Direct Lending B managed fund is $50,000. 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.