Qualitas Private Income Credit - Managed Fund

Fund Objective

"The Fund will pursue first mortgage loans secured against real estate with an aim to provide investors with attractive risk-adjusted returns. The loans are originated and managed by the experienced Qualitas Investment Team and include, but are not limited to, loans secured by existing rental buildings and construction projects. Loans will be made against commercial office, retail, industrial, residential and select specialised properties.

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	0.54%	1.75%	3.6%	7.57%	8.06%	-%	-%	-%
Growth return	0.62%	1.31%	1.31%	1.31%	0.65%	-%	-%	-%
Income return	-0.08%	0.44%	2.29%	6.26%	7.41%	-%	-%	-%

As at 28 Feb 2026. 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	Qualitas Private Income Credit
APIR Code	QSP4807AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Dec 2023
Fund Size	n/a
Entry Price	$1.00542 (as at 28 Feb 2026)
Exit Price	$1.00542 (as at 28 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 22 Sep 2025)
Minimum initial investment	$25,000
Minimum additional investments	$25,000
Savings plan comments
Redemption comments

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FAQs about the Qualitas Private Income Credit

What is the objective of the Qualitas Private Income Credit managed fund?

The objective of the Qualitas Private Income Credit managed fund is "The Fund will pursue first mortgage loans secured against real estate with an aim to provide investors with attractive risk-adjusted returns. The loans are originated and managed by the experienced Qualitas Investment Team and include, but are not limited to, loans secured by existing rental buildings and construction projects. Loans will be made against commercial office, retail, industrial, residential and select specialised properties.

What is the strategy for the Qualitas Private Income Credit managed fund?

The strategy of the Qualitas Private Income Credit managed fund is "The Fund will pursue first mortgage loans secured against real estate with an aim to provide investors with attractive risk-adjusted returns. The loans are originated and managed by the experienced Qualitas Investment Team and include, but are not limited to, loans secured by existing rental buildings and construction projects. Loans will be made against commercial office, retail, industrial, residential and select specialised properties.

What is the APIR code of the Qualitas Private Income Credit managed fund?

The APIR code of the Qualitas Private Income Credit managed fund is QSP4807AU.

What was Qualitas Private Income Credit’s total return last month?

Qualitas Private Income Credit’s total return last month was 0.54%. This was made up of a growth return of 0.62% and an income return of -0.08%. These returns were calculated as at 28 Feb 2026.

What was Qualitas Private Income Credit’s total return for the last three months?

Qualitas Private Income Credit’s total return for the last three months was 1.75%. This was made up of a growth return of 1.31% and an income return of 0.44%%. These returns were calculated as at 28 Feb 2026.

What is Qualitas Private Income Credit’s one-year total return?

Qualitas Private Income Credit’s one-year total return is 7.57%. This was made up of a growth return of 1.31% and an income return of 6.26%. These returns were calculated as at 28 Feb 2026.

What is Qualitas Private Income Credit’s three-year total return?

Qualitas Private Income Credit’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 28 Feb 2026.

What is the asset allocation of the Qualitas Private Income Credit managed fund?

The asset allocation of the Qualitas Private Income Credit managed fund is :

Alternatives: 100%

What is the size of the Qualitas Private Income Credit managed fund?

As at , the size of the Qualitas Private Income Credit managed fund was $ million.

What is the inception date of the Qualitas Private Income Credit managed fund?

The Qualitas Private Income Credit managed fund has an inception date of 1 Dec 2023.

What is the current entry price of the Qualitas Private Income Credit managed fund?

The current entry price of the Qualitas Private Income Credit managed fund is $1.00542 per unit and the current exit price is $1.00542 per unit (as at 28 Feb 2026).

What is the current exit price of the Qualitas Private Income Credit managed fund?

The current exit price of the Qualitas Private Income Credit managed fund is $1.00542 per unit and the current entry price is $1.00542 per unit (as at 28 Feb 2026).

What is the minimum investment amount for the Qualitas Private Income Credit managed fund?

The minimum initial investment amount for the Qualitas Private Income Credit managed fund is $25,000. Minimum additional investment is $25000.

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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