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  5. Oceana Fixed Income Feeder Fund 1 B - Managed fund profile

Oceana Fixed Income Feeder Fund 1 B - Managed Fund

Fund Objective
The Fund is an open-ended Australian domiciled unregistered unit trust, primarily designed to give platform investors exposure to the investment strategy of the Oceana Australian Fixed Income Trust (OAFIT) through an investment in the Fund. OAFIT, in which the Fund will be investing, is an open-ended Australian domiciled unregistered managed investment scheme.
Fund Strategy
OAFIT's diversified underlying asset portfolio comprises thousands of individual loans providing access to the entire private debt spectrum, with a bias towards trade and debtor finance receivables coupled with significant credit enhancement features along with strong risk management processes in place, and insurance coverage in the event of any defaults. The Fund will through its investment in OAFIT indirectly invest in credit-based assets originated in the Small to Medium Sized Enterprise (SME) sector.

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 0.85% 2.54% 5.15% 10.47% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0.85% 2.54% 5.15% 10.47% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 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
0.25%
Australian Equities
0.63%
International Equities
0.01%
Cash
6.30%
Property & Infrastructure
0.02%
Fixed Interest
92.79%

General Information

Fund Details
Type Description
Oceana Fixed Income Feeder Fund 1 B
BYL4529AU
Unconstrained Fixed Income
Not Rated
Investment Fund
28 Aug 2023
n/a
$1 (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0% (as at 28 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments $100,000

FAQs about the Oceana Fixed Income Feeder Fund 1 B

The objective of the Oceana Fixed Income Feeder Fund 1 B managed fund is The Fund is an open-ended Australian domiciled unregistered unit trust, primarily designed to give platform investors exposure to the investment strategy of the Oceana Australian Fixed Income Trust (OAFIT) through an investment in the Fund. OAFIT, in which the Fund will be investing, is an open-ended Australian domiciled unregistered managed investment scheme.

The strategy of the Oceana Fixed Income Feeder Fund 1 B managed fund is OAFIT's diversified underlying asset portfolio comprises thousands of individual loans providing access to the entire private debt spectrum, with a bias towards trade and debtor finance receivables coupled with significant credit enhancement features along with strong risk management processes in place, and insurance coverage in the event of any defaults. The Fund will through its investment in OAFIT indirectly invest in credit-based assets originated in the Small to Medium Sized Enterprise (SME) sector.

The APIR code of the Oceana Fixed Income Feeder Fund 1 B managed fund is BYL4529AU.

Oceana Fixed Income Feeder Fund 1 B’s total return last month was 0.85%. This was made up of a growth return of 0% and an income return of 0.85%. These returns were calculated as at 31 Aug 2025.

Oceana Fixed Income Feeder Fund 1 B’s total return for the last three months was 2.54%. This was made up of a growth return of 0% and an income return of 2.54%%. These returns were calculated as at 31 Aug 2025.

Oceana Fixed Income Feeder Fund 1 B’s one-year total return is 10.47%. This was made up of a growth return of 0% and an income return of 10.47%. These returns were calculated as at 31 Aug 2025.

Oceana Fixed Income Feeder Fund 1 B’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 Aug 2025.

The asset allocation of the Oceana Fixed Income Feeder Fund 1 B managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Oceana Fixed Income Feeder Fund 1 B managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Oceana Fixed Income Feeder Fund 1 B managed fund was $ million.

The Oceana Fixed Income Feeder Fund 1 B managed fund has an inception date of 28 Aug 2023.

The current entry price of the Oceana Fixed Income Feeder Fund 1 B managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2025).

The current exit price of the Oceana Fixed Income Feeder Fund 1 B managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Oceana Fixed Income Feeder Fund 1 B managed fund is $100,000. Minimum additional investment is $100000.

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.