InvestSMART

Oaktree Strategic Credit (AUD) A - Managed Fund

Fund Objective
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 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

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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 0.47% 1.69% 3.11% 6.2% -% -% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -% -% -% -%
Income return 100.46% 101.68% 103.1% 106.19% -% -% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Oaktree Strategic Credit (AUD) A
Cash
0.14%
Alternatives
99.86%

General Information

Fund Details
Type Description
Oaktree Strategic Credit (AUD) A
CHN2669AU
Not Rated
Unknown
31 Dec 2024
$144.41 million (as at 31 Jan 2026)
$0.9788 (as at 31 Jan 2026)
$0.9788 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 1.94% (as at 23 Dec 2025)
Indirect Cost Ratio (ICR) 3.32% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.38
Minimum initial investment $100,000
Minimum additional investments
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Oaktree Strategic Credit Fund - Class C2 - Series Sep 27 15.52%
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FAQs about the Oaktree Strategic Credit (AUD) A

The objective 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 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 0.47%. This was made up of a growth return of -99.99% and an income return of 100.46%. These returns were calculated as at 31 Jan 2026.

Oaktree Strategic Credit (AUD) A’s total return for the last three months was 1.69%. This was made up of a growth return of -99.99% and an income return of 101.68%%. These returns were calculated as at 31 Jan 2026.

Oaktree Strategic Credit (AUD) A’s one-year total return is 6.2%. This was made up of a growth return of -99.99% and an income return of 106.19%. These returns were calculated as at 31 Jan 2026.

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 Jan 2026.

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

Cash
0.14%
Alternatives
99.86%

As at 31 Jan 2026, the size of the Oaktree Strategic Credit (AUD) A managed fund was $144.41 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 $0.9788 per unit and the current exit price is $0.9788 per unit (as at 31 Jan 2026).

The current exit price of the Oaktree Strategic Credit (AUD) A managed fund is $0.9788 per unit and the current entry price is $0.9788 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Oaktree Strategic Credit (AUD) 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.