Nuveen Churchill Private Credit Income A - Managed Fund

Fund Objective

The Fund investment objective and strategy: The Fund will invest substantially all of its assets in class I shares in the Underlying Fund and, via this investment, its investment objective is to provide exposure to a diversified portfolio of private debt and equity investments in U.S. middle market companies owned by leading private equity firms The Fund may not be successful in achieving the investment objective.

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

% p.a.

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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	0.4%	1.3%	2.89%	6.05%	-%	-%	-%	-%
Growth return	-99.99%	-99.99%	-99.99%	-99.99%	-%	-%	-%	-%
Income return	100.39%	101.29%	102.88%	106.04%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nuveen Churchill Private Credit Income A

Cash: 4.25%

Alternatives: 95.75%

International Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 38.30%

Alternatives: 51.30%

International Equities: 5.54%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	Nuveen Churchill Private Credit Income A
APIR Code	CHN7709AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	2 Sep 2024
Fund Size	$365.03 million (as at 31 Jan 2026)
Entry Price	$0.9735 (as at 31 Jan 2026)
Exit Price	$0.9735 (as at 31 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.67% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	3.21% (as at 30 Jun 2025)
Performance fee (not included in ICR)	1.42
Minimum initial investment	$100,000
Minimum additional investments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Nuveen Churchill Private Capital Inc D		104.24%

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FAQs about the Nuveen Churchill Private Credit Income A

What is the objective of the Nuveen Churchill Private Credit Income A managed fund?

The objective of the Nuveen Churchill Private Credit Income A managed fund is The Fund investment objective and strategy: The Fund will invest substantially all of its assets in class I shares in the Underlying Fund and, via this investment, its investment objective is to provide exposure to a diversified portfolio of private debt and equity investments in U.S. middle market companies owned by leading private equity firms The Fund may not be successful in achieving the investment objective.

What is the strategy for the Nuveen Churchill Private Credit Income A managed fund?

The strategy of the Nuveen Churchill Private Credit Income A managed fund is The Fund investment objective and strategy: The Fund will invest substantially all of its assets in class I shares in the Underlying Fund and, via this investment, its investment objective is to provide exposure to a diversified portfolio of private debt and equity investments in U.S. middle market companies owned by leading private equity firms The Fund may not be successful in achieving the investment objective.

What is the APIR code of the Nuveen Churchill Private Credit Income A managed fund?

The APIR code of the Nuveen Churchill Private Credit Income A managed fund is CHN7709AU.

What was Nuveen Churchill Private Credit Income A’s total return last month?

Nuveen Churchill Private Credit Income A’s total return last month was 0.4%. This was made up of a growth return of -99.99% and an income return of 100.39%. These returns were calculated as at 31 Jan 2026.

What was Nuveen Churchill Private Credit Income A’s total return for the last three months?

Nuveen Churchill Private Credit Income A’s total return for the last three months was 1.3%. This was made up of a growth return of -99.99% and an income return of 101.29%%. These returns were calculated as at 31 Jan 2026.

What is Nuveen Churchill Private Credit Income A’s one-year total return?

Nuveen Churchill Private Credit Income A’s one-year total return is 6.05%. This was made up of a growth return of -99.99% and an income return of 106.04%. These returns were calculated as at 31 Jan 2026.

What is Nuveen Churchill Private Credit Income A’s three-year total return?

Nuveen Churchill Private Credit Income 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 Jan 2026.

What is the asset allocation of the Nuveen Churchill Private Credit Income A managed fund?

The asset allocation of the Nuveen Churchill Private Credit Income A managed fund is :

Cash: 4.25%

Alternatives: 95.75%

International Equities: 0%

Fixed Interest: 0%

What sector/asset class does the Nuveen Churchill Private Credit Income A managed fund belong to?

The Nuveen Churchill Private Credit Income A managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the Nuveen Churchill Private Credit Income A managed fund?

As at 31 Jan 2026, the size of the Nuveen Churchill Private Credit Income A managed fund was $365.03 million.

What is the inception date of the Nuveen Churchill Private Credit Income A managed fund?

The Nuveen Churchill Private Credit Income A managed fund has an inception date of 2 Sep 2024.

What is the current entry price of the Nuveen Churchill Private Credit Income A managed fund?

The current entry price of the Nuveen Churchill Private Credit Income A managed fund is $0.9735 per unit and the current exit price is $0.9735 per unit (as at 31 Jan 2026).

What is the current exit price of the Nuveen Churchill Private Credit Income A managed fund?

The current exit price of the Nuveen Churchill Private Credit Income A managed fund is $0.9735 per unit and the current entry price is $0.9735 per unit (as at 31 Jan 2026).

What is the minimum investment amount for the Nuveen Churchill Private Credit Income A managed fund?

The minimum initial investment amount for the Nuveen Churchill Private Credit Income A managed fund is $100,000. Minimum additional investment is $0.

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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