InvestSMART

Oaktree Strategic Credit (AUD) A - Managed Fund

Fund Objective
The investment objective of the Fund; via its investment in the Underlying Fund's AUD denominated unit class; which then invests in the shares of the Master Fund; is to generate stable current income and long-term capital appreciation through investments in private debt opportunities.
Fund Strategy
The Fund seeks to provide investors with access and an AUD hedged exposure; through the Underlying Fund; to a diversified portfolio of private and public credit securities with a wide variety of collateral types in the Master Fund. The Fund seeks to generate a return consistent with that of the Underlying Fund and the Master Fund; and shares the Underlying Fund's and the Master Fund's investment objectives.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.67% 2.29% 3% -% -% -% -% -%
Growth return -0.13% -0.12% -1.65% -% -% -% -% -%
Income return 0.8% 2.41% 4.65% -% -% -% -% -%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Oaktree Strategic Credit (AUD) A
Channel Investment Management Limited
CHN2669AU
Not Rated
Unknown
31 Dec 2024
n/a
$0.991 (as at 31 Jul 2025)
$0.991 (as at 31 Jul 2025)
Open
Offer information
Type Description

FAQs about the Oaktree Strategic Credit (AUD) A

The objective of the Oaktree Strategic Credit (AUD) A managed fund is The investment objective of the Fund; via its investment in the Underlying Fund's AUD denominated unit class; which then invests in the shares of the Master Fund; is to generate stable current income and long-term capital appreciation through investments in private debt opportunities.

The strategy of the Oaktree Strategic Credit (AUD) A managed fund is The Fund seeks to provide investors with access and an AUD hedged exposure; through the Underlying Fund; to a diversified portfolio of private and public credit securities with a wide variety of collateral types in the Master Fund. The Fund seeks to generate a return consistent with that of the Underlying Fund and the Master Fund; and shares the Underlying Fund's and the Master Fund's investment objectives.

The APIR code of the Oaktree Strategic Credit (AUD) A managed fund is CHN2669AU.

Oaktree Strategic Credit (AUD) A’s total return last month was 0.67%. This was made up of a growth return of -0.13% and an income return of 0.8%. These returns were calculated as at 31 Jul 2025.

Oaktree Strategic Credit (AUD) A’s total return for the last three months was 2.29%. This was made up of a growth return of -0.12% and an income return of 2.41%%. These returns were calculated as at 31 Jul 2025.

Oaktree Strategic Credit (AUD) 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 Jul 2025.

Oaktree Strategic Credit (AUD) 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 Jul 2025.

The asset allocation of the Oaktree Strategic Credit (AUD) A managed fund is :

Alternatives
100%

The Responsible Entity for the Oaktree Strategic Credit (AUD) A managed fund is Channel Investment Management Limited.

As at , the size of the Oaktree Strategic Credit (AUD) A managed fund was $ million.

The Oaktree Strategic Credit (AUD) A managed fund has an inception date of 31 Dec 2024.

The current entry price of the Oaktree Strategic Credit (AUD) A managed fund is $0.991 per unit and the current exit price is $0.991 per unit (as at 31 Jul 2025).

The current exit price of the Oaktree Strategic Credit (AUD) A managed fund is $0.991 per unit and the current entry price is $0.991 per unit (as at 31 Jul 2025).

The minimum initial investment amount for the Oaktree Strategic Credit (AUD) A managed fund is $.

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.