Stellan Capital Pure Income - Managed Fund

The objective of the Stellan Capital Pure Income managed fund is The Fund targets returns in excess of the Reserve Bank of Australia's (RBA's) overnight cash rate by 3.0% per annum over rolling 3 year periods.

The strategy of the Stellan Capital Pure Income managed fund is The Fund is an fixed-income strategy focused on exploiting long and; more opportunistically; short mispricings in Australian and overseas credit markets. It targets generating daily liquidity returns that exceed the RBA overnight cash rate plus 3% pa after all fees over rolling 12 month periods; with an average A credit rating and near zero interest rate duration risk. The Fund provides exposure to a diversified portfolio of cash; bond and hybrid securities. It does not invest in fixed-rate bonds (unless interest rate risk is hedged out).

The APIR code of the Stellan Capital Pure Income managed fund is CCI6719AU.

Stellan Capital Pure Income’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Stellan Capital Pure Income’s total return for the last three months was 2.01%. This was made up of a growth return of 0.99% and an income return of 1.02%%. These returns were calculated as at 31 Aug 2025.

Stellan Capital Pure Income’s one-year total return is 7.29%. This was made up of a growth return of 1.1% and an income return of 6.19%. These returns were calculated as at 31 Aug 2025.

Stellan Capital Pure Income’s one-year total return is 7.72%. This was made up of a growth return of 1.57% and an income return of 6.15%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Stellan Capital Pure Income managed fund is :

The Stellan Capital Pure Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2023, the size of the Stellan Capital Pure Income managed fund was $125.71 million.

The Stellan Capital Pure Income managed fund has an inception date of 5 Apr 2022.

The current entry price of the Stellan Capital Pure Income managed fund is $1.0052 per unit and the current exit price is $1.0049 per unit (as at 17 Sep 2025).

The current exit price of the Stellan Capital Pure Income managed fund is $1.0049 per unit and the current entry price is $1.0052 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Stellan Capital Pure Income managed fund is $10,000. Minimum additional investment is $1000.