InvestSMART

Revolution Private Debt II - Managed Fund

Fund Objective
The investment objective of the Fund is to actively invest in a portfolio of Australian and New Zealand loans and ABS with the target of generating a return of the RBA Cash Rate plus 4% to 5% p.a. (before fees and expenses). Investment activities are focused on the most compelling relative value opportunities across its target markets; with an underlying focus on capital preservation.
Fund Strategy
The investment strategy is to provide exposure to the Australian and New Zealand Leveraged Loan; Commercial Real Estate loan and ABS markets through investment in the Underlying Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.63% 1.95% 4.13% 8.49% 8.98% 8.64% 7.45% -%
Growth return 0.01% 0.04% -0.39% -0.64% -0.34% -0.26% 0.07% -%
Income return 0.62% 1.91% 4.52% 9.13% 9.32% 8.9% 7.38% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Revolution Private Debt II
Cash
4.32%
Fixed Interest
95.68%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
40.91%
Fixed Interest
6.23%
International Equities
6.14%
Alternatives
46.73%

General Information

Fund Details
Type Description
Revolution Private Debt II
Channel Investment Management Limited
CHN3796AU
Alternative - Private Debt
Not Rated
Unknown
31 Dec 2019
$2557.23 million (as at 31 Aug 2025)
$0.9945 (as at 30 Sep 2025)
$0.9945 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.65% (as at 7 Aug 2025)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $1,000,000
Minimum additional investments $100,000

FAQs about the Revolution Private Debt II

The objective of the Revolution Private Debt II managed fund is The investment objective of the Fund is to actively invest in a portfolio of Australian and New Zealand loans and ABS with the target of generating a return of the RBA Cash Rate plus 4% to 5% p.a. (before fees and expenses). Investment activities are focused on the most compelling relative value opportunities across its target markets; with an underlying focus on capital preservation.

The strategy of the Revolution Private Debt II managed fund is The investment strategy is to provide exposure to the Australian and New Zealand Leveraged Loan; Commercial Real Estate loan and ABS markets through investment in the Underlying Fund.

The APIR code of the Revolution Private Debt II managed fund is CHN3796AU.

Revolution Private Debt II’s total return last month was 0.63%. This was made up of a growth return of 0.01% and an income return of 0.62%. These returns were calculated as at 30 Sep 2025.

Revolution Private Debt II’s total return for the last three months was 1.95%. This was made up of a growth return of 0.04% and an income return of 1.91%%. These returns were calculated as at 30 Sep 2025.

Revolution Private Debt II’s one-year total return is 8.49%. This was made up of a growth return of -0.64% and an income return of 9.13%. These returns were calculated as at 30 Sep 2025.

Revolution Private Debt II’s one-year total return is 8.64%. This was made up of a growth return of -0.26% and an income return of 8.9%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Revolution Private Debt II managed fund is :

Cash
4.32%
Fixed Interest
95.68%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Revolution Private Debt II managed fund is Channel Investment Management Limited.

The Revolution Private Debt II managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Aug 2025, the size of the Revolution Private Debt II managed fund was $2557.23 million.

The Revolution Private Debt II managed fund has an inception date of 31 Dec 2019.

The current entry price of the Revolution Private Debt II managed fund is $0.9945 per unit and the current exit price is $0.9945 per unit (as at 30 Sep 2025).

The current exit price of the Revolution Private Debt II managed fund is $0.9945 per unit and the current entry price is $0.9945 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Revolution Private Debt II managed fund is $1,000,000. Minimum additional investment is $100000.

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.