Pallas Senior Income Fund - Managed Fund

The objective of the Pallas Senior Income Fund managed fund is The investment strategy to be pursued by the Investment Manager includes the following key elements: a) to achieve an attractive return relative to the level of risk through disciplined construction and management of the portfolio of Fund Investments14; b) to focus on CRE loans generally in the mid-market segment of the Australian and New Zealand credit landscape; the Investment Manager considers this segment to be less price competitive than other parts of the CRE debt markets;

The strategy of the Pallas Senior Income Fund managed fund is The investment strategy to be pursued by the Investment Manager includes the following key elements: a) to achieve an attractive return relative to the level of risk through disciplined construction and management of the portfolio of Fund Investments14; b) to focus on CRE loans generally in the mid-market segment of the Australian and New Zealand credit landscape; the Investment Manager considers this segment to be less price competitive than other parts of the CRE debt markets;

The APIR code of the Pallas Senior Income Fund managed fund is PCF6645AU.

Pallas Senior Income Fund’s total return last month was 0.76%. This was made up of a growth return of 0.86% and an income return of -0.1%. These returns were calculated as at 31 Mar 2026.

Pallas Senior Income Fund’s total return for the last three months was 2.17%. This was made up of a growth return of 2.48% and an income return of -0.31%%. These returns were calculated as at 31 Mar 2026.

Pallas Senior Income Fund’s one-year total return is 9.22%. This was made up of a growth return of 2.48% and an income return of 6.74%. These returns were calculated as at 31 Mar 2026.

Pallas Senior Income Fund’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 Mar 2026.

The asset allocation of the Pallas Senior Income Fund managed fund is :

The Pallas Senior Income Fund managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Mar 2026, the size of the Pallas Senior Income Fund managed fund was $173.03 million.

The Pallas Senior Income Fund managed fund has an inception date of 1 May 2024.

The current entry price of the Pallas Senior Income Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2026).

The current exit price of the Pallas Senior Income Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Pallas Senior Income Fund managed fund is $50,000. Minimum additional investment is $10000.