Merricks Capital Partners Non CDS - Managed Fund

Fund Objective

The Fund will give Investors exposure to the investment strategy of the Master Fund by primarily investing in the AUD Class of Units in the Master Fund. It is not envisaged that the Fund will hold direct interests in debt transactions. The Master Fund will primarily invest in Property & Asset Finance.

Fund Strategy

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.65%	1.94%	3.87%	8.58%	-%	-%	-%	-%
Growth return	0.61%	-0.13%	-2.13%	-1.83%	-%	-%	-%	-%
Income return	0.04%	2.07%	6%	10.41%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 28 Feb 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: 51.30%

International Equities: 5.54%

Cash: 38.30%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	Merricks Capital Partners Non CDS
Responsible Entity	Merricks Capital Pty Limited
APIR Code	MER5703AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Jul 2024
Fund Size	$1174.26 million (as at 28 Feb 2026)
Entry Price	$1.0082 (as at 28 Feb 2026)
Exit Price	$1.0082 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.25% (as at 1 Jul 2024)
Minimum initial investment	$500,000

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FAQs about the Merricks Capital Partners Non CDS

What is the objective of the Merricks Capital Partners Non CDS managed fund?

The objective of the Merricks Capital Partners Non CDS managed fund is The Fund will give Investors exposure to the investment strategy of the Master Fund by primarily investing in the AUD Class of Units in the Master Fund. It is not envisaged that the Fund will hold direct interests in debt transactions. The Master Fund will primarily invest in Property & Asset Finance.

What is the strategy for the Merricks Capital Partners Non CDS managed fund?

The strategy of the Merricks Capital Partners Non CDS managed fund is The Fund will give Investors exposure to the investment strategy of the Master Fund by primarily investing in the AUD Class of Units in the Master Fund. It is not envisaged that the Fund will hold direct interests in debt transactions. The Master Fund will primarily invest in Property & Asset Finance.

What is the APIR code of the Merricks Capital Partners Non CDS managed fund?

The APIR code of the Merricks Capital Partners Non CDS managed fund is MER5703AU.

What was Merricks Capital Partners Non CDS’s total return last month?

Merricks Capital Partners Non CDS’s total return last month was 0.65%. This was made up of a growth return of 0.61% and an income return of 0.04%. These returns were calculated as at 28 Feb 2026.

What was Merricks Capital Partners Non CDS’s total return for the last three months?

Merricks Capital Partners Non CDS’s total return for the last three months was 1.94%. This was made up of a growth return of -0.13% and an income return of 2.07%%. These returns were calculated as at 28 Feb 2026.

What is Merricks Capital Partners Non CDS’s one-year total return?

Merricks Capital Partners Non CDS’s one-year total return is 8.58%. This was made up of a growth return of -1.83% and an income return of 10.41%. These returns were calculated as at 28 Feb 2026.

What is Merricks Capital Partners Non CDS’s three-year total return?

Merricks Capital Partners Non CDS’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 28 Feb 2026.

What is the asset allocation of the Merricks Capital Partners Non CDS managed fund?

The asset allocation of the Merricks Capital Partners Non CDS managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Merricks Capital Partners Non CDS managed fund?

The Responsible Entity for the Merricks Capital Partners Non CDS managed fund is Merricks Capital Pty Limited.

What sector/asset class does the Merricks Capital Partners Non CDS managed fund belong to?

The Merricks Capital Partners Non CDS managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the Merricks Capital Partners Non CDS managed fund?

As at 28 Feb 2026, the size of the Merricks Capital Partners Non CDS managed fund was $1174.26 million.

What is the inception date of the Merricks Capital Partners Non CDS managed fund?

The Merricks Capital Partners Non CDS managed fund has an inception date of 1 Jul 2024.

What is the current entry price of the Merricks Capital Partners Non CDS managed fund?

The current entry price of the Merricks Capital Partners Non CDS managed fund is $1.0082 per unit and the current exit price is $1.0082 per unit (as at 28 Feb 2026).

What is the current exit price of the Merricks Capital Partners Non CDS managed fund?

The current exit price of the Merricks Capital Partners Non CDS managed fund is $1.0082 per unit and the current entry price is $1.0082 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the Merricks Capital Partners Non CDS managed fund?

The minimum initial investment amount for the Merricks Capital Partners Non CDS managed fund is $500,000.

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.

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