InvestSMART

Pacific Equity Partners Capital Solu (Australasia) - Managed Fund

Fund Objective
The fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside. The fund invests across the debt capital structure and targets instruments and structures that prioritise capital preservation and optimise risk-adjusted returns.
Fund Strategy
The fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside. The fund invests across the debt capital structure and targets instruments and structures that prioritise capital preservation and optimise risk-adjusted returns.

Fund Performance Comparison

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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.
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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 -% 2.48% 5.26% 10.29% 9.82% 10.72% -% -%
Growth return 0.14% 0.14% 0.67% 0.56% -0.23% 0.54% -% -%
Income return -% 2.34% 4.59% 9.73% 10.05% 10.18% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 30 Jun 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
6.33%
Property & Infrastructure
0.02%
Fixed Interest
92.76%

General Information

Fund Details
Type Description
Pacific Equity Partners Capital Solu (Australasia)
PEP6995AU
Unconstrained Fixed Income
Not Rated
Investment Fund
19 Feb 2021
n/a
$1.0339 (as at 30 Jun 2025)
$1.0339 (as at 30 Jun 2025)
Open
Offer information
Type Description
MER 1.50% (as at 1 Aug 2024)

FAQs about the Pacific Equity Partners Capital Solu (Australasia)

The objective of the Pacific Equity Partners Capital Solu (Australasia) managed fund is The fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside. The fund invests across the debt capital structure and targets instruments and structures that prioritise capital preservation and optimise risk-adjusted returns.

The strategy of the Pacific Equity Partners Capital Solu (Australasia) managed fund is The fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside. The fund invests across the debt capital structure and targets instruments and structures that prioritise capital preservation and optimise risk-adjusted returns.

The APIR code of the Pacific Equity Partners Capital Solu (Australasia) managed fund is PEP6995AU.

Pacific Equity Partners Capital Solu (Australasia)’s total return last month was -%. This was made up of a growth return of 0.14% and an income return of -%. These returns were calculated as at 30 Jun 2025.

Pacific Equity Partners Capital Solu (Australasia)’s total return for the last three months was 2.48%. This was made up of a growth return of 0.14% and an income return of 2.34%%. These returns were calculated as at 30 Jun 2025.

Pacific Equity Partners Capital Solu (Australasia)’s one-year total return is 10.29%. This was made up of a growth return of 0.56% and an income return of 9.73%. These returns were calculated as at 30 Jun 2025.

Pacific Equity Partners Capital Solu (Australasia)’s one-year total return is 10.72%. This was made up of a growth return of 0.54% and an income return of 10.18%. These returns were calculated as at 30 Jun 2025.

The asset allocation of the Pacific Equity Partners Capital Solu (Australasia) managed fund is :

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

The Pacific Equity Partners Capital Solu (Australasia) managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Pacific Equity Partners Capital Solu (Australasia) managed fund was $ million.

The Pacific Equity Partners Capital Solu (Australasia) managed fund has an inception date of 19 Feb 2021.

The current entry price of the Pacific Equity Partners Capital Solu (Australasia) managed fund is $1.0339 per unit and the current exit price is $1.0339 per unit (as at 30 Jun 2025).

The current exit price of the Pacific Equity Partners Capital Solu (Australasia) managed fund is $1.0339 per unit and the current entry price is $1.0339 per unit (as at 30 Jun 2025).

The minimum initial investment amount for the Pacific Equity Partners Capital Solu (Australasia) 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.