Reservoir Event Driven Credit - Platform - Managed Fund

Fund Objective

The Fund aims to invest 100% of its assets in Class D AUD Hedged shares of The Event Driven Credit Fund Limited. The investment objective of the Underlying Fund is to achieve enhanced risk-adjusted returns from investing primarily in stressed and distressed assets and other special situations. Each Class of the Fund has a target return of 10% p.a. and a recommended holding period of at least 5 years.

Fund Strategy

The investment objective of the Underlying Fund is to achieve enhanced risk-adjusted returns from investing primarily in stressed and distressed assets and other special situations with an internal Return goal of 10 P.A.

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	-0.04%	1.86%	5.17%	4.81%	-%	-%	-%	-%
Growth return	-0.04%	1.86%	5.17%	4.81%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.28%	0.86%	1.78%	3.86%	4.13%	4.04%	2.69%	2.09%

As at 31 Oct 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: 20.29%

Australian Equities: 3.89%

International Equities: 7.32%

Cash: 46.28%

Property & Infrastructure: 1.87%

Fixed Interest: 20.36%

General Information

Fund Details

Type	Description
Fund Name	Reservoir Event Driven Credit - Platform
APIR Code	NCC0682AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	9 Jan 2024
Fund Size	n/a
Entry Price	$1.03592 (as at 31 Oct 2025)
Exit Price	$1.03592 (as at 31 Oct 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 23 Apr 2024)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

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FAQs about the Reservoir Event Driven Credit - Platform

What is the objective of the Reservoir Event Driven Credit - Platform managed fund?

The objective of the Reservoir Event Driven Credit - Platform managed fund is The Fund aims to invest 100% of its assets in Class D AUD Hedged shares of The Event Driven Credit Fund Limited. The investment objective of the Underlying Fund is to achieve enhanced risk-adjusted returns from investing primarily in stressed and distressed assets and other special situations. Each Class of the Fund has a target return of 10% p.a. and a recommended holding period of at least 5 years.

What is the strategy for the Reservoir Event Driven Credit - Platform managed fund?

The strategy of the Reservoir Event Driven Credit - Platform managed fund is The investment objective of the Underlying Fund is to achieve enhanced risk-adjusted returns from investing primarily in stressed and distressed assets and other special situations with an internal Return goal of +10 P.A.

What is the APIR code of the Reservoir Event Driven Credit - Platform managed fund?

The APIR code of the Reservoir Event Driven Credit - Platform managed fund is NCC0682AU.

What was Reservoir Event Driven Credit - Platform’s total return last month?

Reservoir Event Driven Credit - Platform’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Reservoir Event Driven Credit - Platform’s total return for the last three months?

Reservoir Event Driven Credit - Platform’s total return for the last three months was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Reservoir Event Driven Credit - Platform’s one-year total return?

Reservoir Event Driven Credit - Platform’s one-year total return is 4.81%. This was made up of a growth return of 4.81% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What is Reservoir Event Driven Credit - Platform’s three-year total return?

Reservoir Event Driven Credit - Platform’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 Oct 2025.

What is the asset allocation of the Reservoir Event Driven Credit - Platform managed fund?

The asset allocation of the Reservoir Event Driven Credit - Platform managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Reservoir Event Driven Credit - Platform managed fund belong to?

The Reservoir Event Driven Credit - Platform managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the Reservoir Event Driven Credit - Platform managed fund?

As at , the size of the Reservoir Event Driven Credit - Platform managed fund was $ million.

What is the inception date of the Reservoir Event Driven Credit - Platform managed fund?

The Reservoir Event Driven Credit - Platform managed fund has an inception date of 9 Jan 2024.

What is the current entry price of the Reservoir Event Driven Credit - Platform managed fund?

The current entry price of the Reservoir Event Driven Credit - Platform managed fund is $1.03592 per unit and the current exit price is $1.03592 per unit (as at 31 Oct 2025).

What is the current exit price of the Reservoir Event Driven Credit - Platform managed fund?

The current exit price of the Reservoir Event Driven Credit - Platform managed fund is $1.03592 per unit and the current entry price is $1.03592 per unit (as at 31 Oct 2025).

What is the minimum investment amount for the Reservoir Event Driven Credit - Platform managed fund?

The minimum initial investment amount for the Reservoir Event Driven Credit - Platform managed fund is $100,000. Minimum additional investment is $50000.

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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