Reservoir Global Multi-asset Credit Fund - Managed Fund

The objective of the Reservoir Global Multi-asset Credit Fund managed fund is The Fund aimsto invest 100% of its assetsin Class Y AUD hedged shares of the BlueBay Total Return Credit Fund (a sub fund of BlueBay Funds; a Societe d'Investissement a Capital Variable under Luxembourg Law) (Underlying Fund).

The strategy of the Reservoir Global Multi-asset Credit Fund managed fund is The Underlying Fund invests its net assets predominately in fixed and floating rate; senior and subordinated fixed income securities issued by corporate and sovereign issuers (including Emerging Market Issuers). The Underlying Fund may invest in fixed income securities of any rating; in unrated debt securities and in Distressed Debt Securities.

The APIR code of the Reservoir Global Multi-asset Credit Fund managed fund is NCC2253AU.

Reservoir Global Multi-asset Credit Fund’s total return last month was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Reservoir Global Multi-asset Credit Fund’s total return for the last three months was -0.67%. This was made up of a growth return of -0.67% and an income return of 0%%. These returns were calculated as at 30 Jun 2025.

Reservoir Global Multi-asset Credit Fund’s one-year total return is 1.61%. This was made up of a growth return of 1.61% and an income return of 0%. These returns were calculated as at 30 Jun 2025.

Reservoir Global Multi-asset Credit Fund’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 30 Jun 2025.

The asset allocation of the Reservoir Global Multi-asset Credit Fund managed fund is :

The Reservoir Global Multi-asset Credit Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the Reservoir Global Multi-asset Credit Fund managed fund was $ million.

The Reservoir Global Multi-asset Credit Fund managed fund has an inception date of 30 May 2024.

The current entry price of the Reservoir Global Multi-asset Credit Fund managed fund is $1.04813 per unit and the current exit price is $1.04813 per unit (as at 17 Sep 2025).

The current exit price of the Reservoir Global Multi-asset Credit Fund managed fund is $1.04813 per unit and the current entry price is $1.04813 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Reservoir Global Multi-asset Credit Fund managed fund is $100,000. Minimum additional investment is $50000.