Pengana Diversified Private Crdt Koda Jun26 - Managed Fund

The objective of the Pengana Diversified Private Crdt Koda Jun26 managed fund is Pengana Credit believes that the global private credit asset class offers attractive returns, resilience in different market and economic conditions, and diversification by targeting different parts of the capital structure and market segments. Pengana Credit employs a diversified approach, anchoring portfolios with direct lending for durable yield and persistent spread premium, while adding structured credit and speciality finance to diversify the risk/return drivers.

The strategy of the Pengana Diversified Private Crdt Koda Jun26 managed fund is Pengana Credit believes that the global private credit asset class offers attractive returns, resilience in different market and economic conditions, and diversification by targeting different parts of the capital structure and market segments. Pengana Credit employs a diversified approach, anchoring portfolios with direct lending for durable yield and persistent spread premium, while adding structured credit and speciality finance to diversify the risk/return drivers.

The APIR code of the Pengana Diversified Private Crdt Koda Jun26 managed fund is PCL6166AU.

Pengana Diversified Private Crdt Koda Jun26’s total return last month was -1.41%. This was made up of a growth return of -1.35% and an income return of -0.06%. These returns were calculated as at 31 Jan 2026.

Pengana Diversified Private Crdt Koda Jun26’s total return for the last three months was 0.22%. This was made up of a growth return of -1.71% and an income return of 1.93%%. These returns were calculated as at 31 Jan 2026.

Pengana Diversified Private Crdt Koda Jun26’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.

Pengana Diversified Private Crdt Koda Jun26’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 Pengana Diversified Private Crdt Koda Jun26 managed fund is :

The Responsible Entity for the Pengana Diversified Private Crdt Koda Jun26 managed fund is Pengana Capital Limited.

The Pengana Diversified Private Crdt Koda Jun26 managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Jan 2026, the size of the Pengana Diversified Private Crdt Koda Jun26 managed fund was $190.78 million.

The Pengana Diversified Private Crdt Koda Jun26 managed fund has an inception date of 31 Jul 2025.

The current entry price of the Pengana Diversified Private Crdt Koda Jun26 managed fund is $1.0229 per unit and the current exit price is $1.0229 per unit (as at 31 Jan 2026).

The current exit price of the Pengana Diversified Private Crdt Koda Jun26 managed fund is $1.0229 per unit and the current entry price is $1.0229 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the Pengana Diversified Private Crdt Koda Jun26 managed fund is $50,000. Minimum additional investment is $25000.