Privity Diversified Credit A - Managed Fund (Closed)

Fund Objective

The Fund will invest in the Privity Private Credit Fund (“Sub-Trust”) and in Liquid Credit (directly or through a fund). The Sub-Trust invests into various funds that will hold Asset Backed Loans and Direct Corporate Loans (“Wholesale Funds”) but may invest directly in investment assets to best achieve the Fund’s investment objective.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	Privity Diversified Credit A
Fund Status	Closed
APIR Code	ETL2638AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	19 Jan 2026
Fund Size	n/a
Entry Price	n/a
Exit Price	$1E-05 (as at 17 Nov 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	0% (as at 17 Nov 2025)
Minimum initial investment	$50,000
Minimum additional investments	$50,000
Savings plan comments
Redemption comments

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FAQs about the Privity Diversified Credit A

What is the objective of the Privity Diversified Credit A managed fund?

The objective of the Privity Diversified Credit A managed fund is The Fund will invest in the Privity Private Credit Fund (“Sub-Trust”) and in Liquid Credit (directly or through a fund). The Sub-Trust invests into various funds that will hold Asset Backed Loans and Direct Corporate Loans (“Wholesale Funds”) but may invest directly in investment assets to best achieve the Fund’s investment objective.

What is the strategy for the Privity Diversified Credit A managed fund?

The strategy of the Privity Diversified Credit A managed fund is The Fund will invest in the Privity Private Credit Fund (“Sub-Trust”) and in Liquid Credit (directly or through a fund). The Sub-Trust invests into various funds that will hold Asset Backed Loans and Direct Corporate Loans (“Wholesale Funds”) but may invest directly in investment assets to best achieve the Fund’s investment objective.

What is the APIR code of the Privity Diversified Credit A managed fund?

The APIR code of the Privity Diversified Credit A managed fund is ETL2638AU.

What was Privity Diversified Credit A’s total return last month?

Privity Diversified Credit A’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Privity Diversified Credit A’s total return for the last three months?

Privity Diversified Credit A’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Privity Diversified Credit A’s one-year total return?

Privity Diversified Credit 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 .

What is Privity Diversified Credit A’s three-year total return?

Privity Diversified Credit 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 .

What is the asset allocation of the Privity Diversified Credit A managed fund?

The asset allocation of the Privity Diversified Credit A managed fund is :

Alternatives: 100%

What is the size of the Privity Diversified Credit A managed fund?

As at , the size of the Privity Diversified Credit A managed fund was $ million.

What is the inception date of the Privity Diversified Credit A managed fund?

The Privity Diversified Credit A managed fund has an inception date of 19 Jan 2026.

What is the current entry price of the Privity Diversified Credit A managed fund?

The current entry price of the Privity Diversified Credit A managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 17 Nov 2025).

What is the current exit price of the Privity Diversified Credit A managed fund?

The current exit price of the Privity Diversified Credit A managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 17 Nov 2025).

What is the minimum investment amount for the Privity Diversified Credit A managed fund?

The minimum initial investment amount for the Privity Diversified Credit A managed fund is $50,000. Minimum additional investment is $50000.

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.

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