InvestSMART

Remara Private Credit Income - Managed Fund

Fund Objective
The Fund is actively managed and aims to provide returns in-excess of 4% (post fees) above the floating BBSW Rate through investing in a diversified portfolio of debt and debt securities. The Fund is intended to be suitable for investors seeking a stable portfolio investment with a preference for steady income and capital stability.
Fund Strategy
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 Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.89% 2.73% 5.66% 12.39% 13.34% 12.82% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0.89% 2.73% 5.66% 12.39% 13.34% 12.82% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Aug 2025. 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
39.01%
Fixed Interest
5.77%
International Equities
6.14%
Alternatives
49.09%

General Information

Fund Details
Type Description
Remara Private Credit Income
Melbourne Securities Corporation Limited
MSC8502AU
Alternative - Private Debt
Not Rated
Unknown
1 Aug 2022
$187.16 million (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
$1 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.71% (as at 20 May 2024)
Indirect Cost Ratio (ICR) - Estimated 0.21% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Amal Trustees Pty Ltd Atf The Remara Credit Trust 2023-1 5.5% Bond - Corporate Bond 64.66%
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FAQs about the Remara Private Credit Income

The objective of the Remara Private Credit Income managed fund is The Fund is actively managed and aims to provide returns in-excess of 4% (post fees) above the floating BBSW Rate through investing in a diversified portfolio of debt and debt securities. The Fund is intended to be suitable for investors seeking a stable portfolio investment with a preference for steady income and capital stability.

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.

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

Remara Private Credit Income’s total return last month was 0.89%. This was made up of a growth return of 0% and an income return of 0.89%. These returns were calculated as at 31 Aug 2025.

Remara Private Credit Income’s total return for the last three months was 2.73%. This was made up of a growth return of 0% and an income return of 2.73%%. These returns were calculated as at 31 Aug 2025.

Remara Private Credit Income’s one-year total return is 12.39%. This was made up of a growth return of 0% and an income return of 12.39%. These returns were calculated as at 31 Aug 2025.

Remara Private Credit Income’s one-year total return is 12.82%. This was made up of a growth return of 0% and an income return of 12.82%. These returns were calculated as at 31 Aug 2025.

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

Cash
4.40%
Fixed Interest
95.60%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Remara Private Credit Income managed fund is Melbourne Securities Corporation Limited.

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

As at 31 Aug 2025, the size of the Remara Private Credit Income managed fund was $187.16 million.

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

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 Aug 2025).

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 Aug 2025).

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.