Privity Private Income A - Managed Fund

Fund Objective

The Fund will provide credit to corporate borrowers which are registered in Australia or New Zealand or a material part of the borrower's business is located in Australia and/or New Zealand, reflective of activity in the corporate credit market underpinned by the individual strength of each opportunity, whilst focusing on the diversity of borrowers, industries and asset classes. All new investments will be made alongside DCF Private Debt IV and subsequent vintages of DCF Private Debt Funds.

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	0.64%	2.16%	4.37%	9.11%	9.32%	9.21%	-%	-%
Growth return	0.83%	2.23%	3.09%	-%	2.79%	2.35%	-%	-%
Income return	-0.19%	-0.07%	1.28%	-%	6.53%	6.86%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Dec 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: 51.30%

International Equities: 5.54%

Cash: 38.30%

Fixed Interest: 4.86%

General Information

Fund Details

Type	Description
Fund Name	Privity Private Income A
APIR Code	AMT2564AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	14 Sep 2021
Fund Size	n/a
Entry Price	$1.0918 (as at 31 Dec 2025)
Exit Price	$1.0918 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.10% (as at 1 Apr 2025)
Minimum initial investment	$50,000

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FAQs about the Privity Private Income A

What is the objective of the Privity Private Income A managed fund?

The objective of the Privity Private Income A managed fund is The Fund will provide credit to corporate borrowers which are registered in Australia or New Zealand or a material part of the borrower's business is located in Australia and/or New Zealand, reflective of activity in the corporate credit market underpinned by the individual strength of each opportunity, whilst focusing on the diversity of borrowers, industries and asset classes. All new investments will be made alongside DCF Private Debt IV and subsequent vintages of DCF Private Debt Funds.

What is the strategy for the Privity Private Income A managed fund?

The strategy of the Privity Private Income A managed fund is The Fund will provide credit to corporate borrowers which are registered in Australia or New Zealand or a material part of the borrower's business is located in Australia and/or New Zealand, reflective of activity in the corporate credit market underpinned by the individual strength of each opportunity, whilst focusing on the diversity of borrowers, industries and asset classes. All new investments will be made alongside DCF Private Debt IV and subsequent vintages of DCF Private Debt Funds.

What is the APIR code of the Privity Private Income A managed fund?

The APIR code of the Privity Private Income A managed fund is AMT2564AU.

What was Privity Private Income A’s total return last month?

Privity Private Income A’s total return last month was 0.64%. This was made up of a growth return of 0.83% and an income return of -0.19%. These returns were calculated as at 31 Dec 2025.

What was Privity Private Income A’s total return for the last three months?

Privity Private Income A’s total return for the last three months was 2.16%. This was made up of a growth return of 2.23% and an income return of -0.07%%. These returns were calculated as at 31 Dec 2025.

What is Privity Private Income A’s one-year total return?

Privity Private Income A’s one-year total return is 9.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is Privity Private Income A’s three-year total return?

Privity Private Income A’s one-year total return is 9.21%. This was made up of a growth return of 2.35% and an income return of 6.86%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Privity Private Income A managed fund?

The asset allocation of the Privity Private Income A managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

What sector/asset class does the Privity Private Income A managed fund belong to?

The Privity Private Income A managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the Privity Private Income A managed fund?

As at , the size of the Privity Private Income A managed fund was $ million.

What is the inception date of the Privity Private Income A managed fund?

The Privity Private Income A managed fund has an inception date of 14 Sep 2021.

What is the current entry price of the Privity Private Income A managed fund?

The current entry price of the Privity Private Income A managed fund is $1.0918 per unit and the current exit price is $1.0918 per unit (as at 31 Dec 2025).

What is the current exit price of the Privity Private Income A managed fund?

The current exit price of the Privity Private Income A managed fund is $1.0918 per unit and the current entry price is $1.0918 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Privity Private Income A managed fund?

The minimum initial investment amount for the Privity Private Income A managed fund is $50,000.

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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