Remara Private Credit Income - Managed Fund

Fund Objective

The Fund will consist primarily of Australian credit investments with exposure to investments including syndicated loans, asset backed securities and collateralised debt obligations. Remara seeks to add value through active allocations between individual securities and industries, while maintaining a highly diversified portfolio. The Fund uses bottom-up analysis to select individual investments and employs a conservative approach to credit selection.

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

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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	0.77%	2.43%	5.1%	11.05%	12.47%	12.66%	-%	-%
Growth return	0%	0%	0%	0%	0%	0%	-%	-%
Income return	0.77%	2.43%	5.1%	11.05%	12.47%	12.66%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.3%	0.88%	1.79%	3.83%	4.1%	3.99%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Remara Private Credit Income

Cash: 4.40%

Fixed Interest: 95.60%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 39.74%

Fixed Interest: 4.55%

International Equities: 5.54%

Alternatives: 50.17%

General Information

Fund Details

Type	Description
Fund Name	Remara Private Credit Income
APIR Code	MSC8502AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Aug 2022
Fund Size	$208.76 million (as at 31 Oct 2025)
Entry Price	$1 (as at 31 Mar 2026)
Exit Price	$1 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 20 May 2025)
Indirect Cost Ratio (ICR) - Estimated	0.21% (as at 30 Jun 2024) (Estimated)
Minimum initial investment	$10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
The Remara Credit Trust 2023-1	Mutual Fund - Unspecified	36.10%
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FAQs about the Remara Private Credit Income

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

The objective of the Remara Private Credit Income managed fund is The Fund will consist primarily of Australian credit investments with exposure to investments including syndicated loans, asset backed securities and collateralised debt obligations. Remara seeks to add value through active allocations between individual securities and industries, while maintaining a highly diversified portfolio. The Fund uses bottom-up analysis to select individual investments and employs a conservative approach to credit selection.

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

The strategy of the Remara Private Credit Income managed fund is The Fund will consist primarily of Australian credit investments with exposure to investments including syndicated loans, asset backed securities and collateralised debt obligations. Remara seeks to add value through active allocations between individual securities and industries, while maintaining a highly diversified portfolio. The Fund uses bottom-up analysis to select individual investments and employs a conservative approach to credit selection.

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

The APIR code of the Remara Private Credit Income managed fund is MSC8502AU.

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

Remara Private Credit Income’s total return last month was 0.77%. This was made up of a growth return of 0% and an income return of 0.77%. These returns were calculated as at 28 Feb 2026.

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

Remara Private Credit Income’s total return for the last three months was 2.43%. This was made up of a growth return of 0% and an income return of 2.43%%. These returns were calculated as at 28 Feb 2026.

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

Remara Private Credit Income’s one-year total return is 11.05%. This was made up of a growth return of 0% and an income return of 11.05%. These returns were calculated as at 28 Feb 2026.

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

Remara Private Credit Income’s one-year total return is 12.66%. This was made up of a growth return of 0% and an income return of 12.66%. These returns were calculated as at 28 Feb 2026.

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

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

Cash: 4.40%

Fixed Interest: 95.60%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the Remara Private Credit Income managed fund belong to?

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

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

As at 31 Oct 2025, the size of the Remara Private Credit Income managed fund was $208.76 million.

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

The Remara Private Credit Income managed fund has an inception date of 1 Aug 2022.

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

The current entry price of the Remara Private Credit Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Mar 2026).

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

The current exit price of the Remara Private Credit Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Mar 2026).

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

The minimum initial investment amount for the Remara Private Credit Income managed fund is $10,000.

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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