Remara Investment Grade Credit MUinits - Managed Fund

The objective of the Remara Investment Grade Credit MUinits managed fund is The Fund will consist of the following types of Australian credit investments, provided they are Investment Grade rated (where applicable): cash and cash Equivalents, public issued RMBS, ABS and MBS, private issued RMBS, ABS and MBS and direct (bi-lateral) and syndicated corporate loans. The Fund will invest into both externally rated (public and private) and Shadow Rated instruments.

The strategy of the Remara Investment Grade Credit MUinits managed fund is The Fund will consist of the following types of Australian credit investments, provided they are Investment Grade rated (where applicable): cash and cash Equivalents, public issued RMBS, ABS and MBS, private issued RMBS, ABS and MBS and direct (bi-lateral) and syndicated corporate loans. The Fund will invest into both externally rated (public and private) and Shadow Rated instruments.

The APIR code of the Remara Investment Grade Credit MUinits managed fund is AMA3035AU.

Remara Investment Grade Credit MUinits’s total return last month was 0.64%. This was made up of a growth return of 0.02% and an income return of 0.62%. These returns were calculated as at 31 Aug 2026.

Remara Investment Grade Credit MUinits’s total return for the last three months was 1.9%. This was made up of a growth return of 0.02% and an income return of 1.88%%. These returns were calculated as at 31 Aug 2026.

Remara Investment Grade Credit MUinits’s one-year total return is 7.69%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2026.

Remara Investment Grade Credit MUinits’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 Aug 2026.

The asset allocation of the Remara Investment Grade Credit MUinits managed fund is :

The Remara Investment Grade Credit MUinits managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Jul 2026, the size of the Remara Investment Grade Credit MUinits managed fund was $44.16 million.

The Remara Investment Grade Credit MUinits managed fund has an inception date of 31 Jan 2025.

The current entry price of the Remara Investment Grade Credit MUinits managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2026).

The current exit price of the Remara Investment Grade Credit MUinits managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the Remara Investment Grade Credit MUinits managed fund is $10,000.