Roc Private Credit - Managed Fund

Fund Objective

The Fund's objective is to provide Unitholders with a net return of the RBA Cash Rate plus 3% to 5% p.a. (net of fees and expenses) over a rolling 5- year period through diversified exposure to high quality private credit investments in Australia and New Zealand.

Fund Strategy

The Fund will focus on investments between $10m-$50m in size to midmarket corporations across the private credit spectrum including; however not limited to: senior secured; unitranche; term loan B; junior secured and asset backed lending. The Fund will also seek diversification by tenure and will only invest in those opportunities which the Trustee believes have attractive risk-return profiles.

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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.57%	1.9%	3.95%	8.5%	7.7%	7.85%	-%	-%
Growth return	-1.26%	0.05%	0.06%	0.45%	-0.34%	-0.1%	-%	-%
Income return	1.83%	1.85%	3.89%	8.05%	8.04%	7.95%	-%	-%
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

No asset allocation data available.

Average Allocation of Peers

Alternatives: 47.54%

International Equities: 6.14%

Cash: 40.10%

Fixed Interest: 6.23%

General Information

Fund Details

Type	Description
Fund Name	Roc Private Credit
APIR Code	ROC2297AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	21 Jul 2021
Fund Size	n/a
Entry Price	$1.0326 (as at 30 Sep 2025)
Exit Price	$1.0326 (as at 30 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.83% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) - Estimated	0.83% (as at 30 Jun 2025) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$100,000

FAQs about the Roc Private Credit

What is the objective of the Roc Private Credit managed fund?

The objective of the Roc Private Credit managed fund is The Fund's objective is to provide Unitholders with a net return of the RBA Cash Rate plus 3% to 5% p.a. (net of fees and expenses) over a rolling 5- year period through diversified exposure to high quality private credit investments in Australia and New Zealand.

What is the strategy for the Roc Private Credit managed fund?

The strategy of the Roc Private Credit managed fund is The Fund will focus on investments between $10m-$50m in size to midmarket corporations across the private credit spectrum including; however not limited to: senior secured; unitranche; term loan B; junior secured and asset backed lending. The Fund will also seek diversification by tenure and will only invest in those opportunities which the Trustee believes have attractive risk-return profiles.

What is the APIR code of the Roc Private Credit managed fund?

The APIR code of the Roc Private Credit managed fund is ROC2297AU.

What was Roc Private Credit’s total return last month?

Roc Private Credit’s total return last month was 0.57%. This was made up of a growth return of -1.26% and an income return of 1.83%. These returns were calculated as at 30 Sep 2025.

What was Roc Private Credit’s total return for the last three months?

Roc Private Credit’s total return for the last three months was 1.9%. This was made up of a growth return of 0.05% and an income return of 1.85%%. These returns were calculated as at 30 Sep 2025.

What is Roc Private Credit’s one-year total return?

Roc Private Credit’s one-year total return is 8.5%. This was made up of a growth return of 0.45% and an income return of 8.05%. These returns were calculated as at 30 Sep 2025.

What is Roc Private Credit’s three-year total return?

Roc Private Credit’s one-year total return is 7.85%. This was made up of a growth return of -0.1% and an income return of 7.95%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the Roc Private Credit managed fund?

The asset allocation of the Roc Private Credit managed fund is :

Alternatives: 100%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

What sector/asset class does the Roc Private Credit managed fund belong to?

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

What is the size of the Roc Private Credit managed fund?

As at , the size of the Roc Private Credit managed fund was $ million.

What is the inception date of the Roc Private Credit managed fund?

The Roc Private Credit managed fund has an inception date of 21 Jul 2021.

What is the current entry price of the Roc Private Credit managed fund?

The current entry price of the Roc Private Credit managed fund is $1.0326 per unit and the current exit price is $1.0326 per unit (as at 30 Sep 2025).

What is the current exit price of the Roc Private Credit managed fund?

The current exit price of the Roc Private Credit managed fund is $1.0326 per unit and the current entry price is $1.0326 per unit (as at 30 Sep 2025).

What is the minimum investment amount for the Roc Private Credit managed fund?

The minimum initial investment amount for the Roc Private Credit managed fund is $100,000.

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.

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