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  5. Robeco Credit Income (AUD Hedged) B - Managed fund profile

Robeco Credit Income (AUD Hedged) B - Managed Fund

Fund Objective
The Fund aims to maximise current yield and income and seeks to meet the needs of investors who are targeting a consistent level of income. The Fund also aims to provide long-term capital growth. In addition; the fund applies a screening process to select issues that contribute to realising the UN Sustainable Development Goals ('SDGs')
Fund Strategy
The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i. e. Environmental; Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

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 1.19% 3.42% 4.56% 7.01% 8.83% 6.1% -% -%
Growth return 0.74% 2.2% 1.77% 0.95% 2.15% -0.27% -% -%
Income return 0.45% 1.22% 2.79% 6.06% 6.68% 6.37% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Robeco Credit Income (AUD Hedged) B
Cash
2.32%
Fixed Interest
97.68%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.43%
Fixed Interest
92.34%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.17%

General Information

Fund Details
Type Description
Robeco Credit Income (AUD Hedged) B
Equity Trustees Ltd
ETL7701AU
Diversified Credit
starstarstar (as at 31 Aug 2025)
Investment Fund
7 Dec 2020
$8.59 million (as at 12 Sep 2025)
$0.8452 (as at 12 Sep 2025)
$0.8452 (as at 12 Sep 2025)
Open
Offer information
Type Description
MER 0.66% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Germany (Federal Republic Of) 1.3% Bond - Gov't/Treasury 2.91%
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FAQs about the Robeco Credit Income (AUD Hedged) B

The objective of the Robeco Credit Income (AUD Hedged) B managed fund is The Fund aims to maximise current yield and income and seeks to meet the needs of investors who are targeting a consistent level of income. The Fund also aims to provide long-term capital growth. In addition; the fund applies a screening process to select issues that contribute to realising the UN Sustainable Development Goals ('SDGs')

The strategy of the Robeco Credit Income (AUD Hedged) B managed fund is The Sub-fund aims to provide long term capital growth while at the same time promoting certain ESG (i. e. Environmental; Social and corporate Governance) characteristics and integrating sustainability risks in the investment process.

The APIR code of the Robeco Credit Income (AUD Hedged) B managed fund is ETL7701AU.

Robeco Credit Income (AUD Hedged) B’s total return last month was 1.19%. This was made up of a growth return of 0.74% and an income return of 0.45%. These returns were calculated as at 31 Aug 2025.

Robeco Credit Income (AUD Hedged) B’s total return for the last three months was 3.42%. This was made up of a growth return of 2.2% and an income return of 1.22%%. These returns were calculated as at 31 Aug 2025.

Robeco Credit Income (AUD Hedged) B’s one-year total return is 7.01%. This was made up of a growth return of 0.95% and an income return of 6.06%. These returns were calculated as at 31 Aug 2025.

Robeco Credit Income (AUD Hedged) B’s one-year total return is 6.1%. This was made up of a growth return of -0.27% and an income return of 6.37%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Robeco Credit Income (AUD Hedged) B managed fund is :

Cash
2.32%
Fixed Interest
97.68%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Robeco Credit Income (AUD Hedged) B managed fund is Equity Trustees Ltd.

The Robeco Credit Income (AUD Hedged) B managed fund belongs to the Diversified Credit sector/asset class.

As at 12 Sep 2025, the size of the Robeco Credit Income (AUD Hedged) B managed fund was $8.59 million.

The Robeco Credit Income (AUD Hedged) B managed fund has an inception date of 7 Dec 2020.

The current entry price of the Robeco Credit Income (AUD Hedged) B managed fund is $0.8452 per unit and the current exit price is $0.8452 per unit (as at 12 Sep 2025).

The current exit price of the Robeco Credit Income (AUD Hedged) B managed fund is $0.8452 per unit and the current entry price is $0.8452 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Robeco Credit Income (AUD Hedged) B managed fund is $20,000. Minimum additional investment is $1000.

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.