InvestSMART

T. Rowe Price OHA Flexible Crd Income Fund AUD A - Managed Fund

Fund Objective
The Underlying Fund seeks to generate income by opportunistically allocating across a wide range of credit strategies, including direct lending, junior capital solutions, asset-based lending, structured credit, special situations, and liquid credit. It may also invest in other credit related instruments, derivatives, and non-U.S. issuers.
Fund Strategy
The Underlying Fund seeks to generate income by opportunistically allocating across a wide range of credit strategies, including direct lending, junior capital solutions, asset-based lending, structured credit, special situations, and liquid credit. It may also invest in other credit related instruments, derivatives, and non-U.S. issuers.

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 -1.1% -0.92% -% -% -% -% -% -%
Growth return -0.99% -0.6% -% -% -% -% -% -%
Income return -0.11% -0.32% -% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.88% 1.79% 3.83% 4.1% 3.99% -% -%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

T. Rowe Price OHA Flexible Crd Income Fund AUD A
Cash
7.18%
Alternatives
92.82%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
38.30%
Alternatives
51.30%
International Equities
5.54%
Fixed Interest
4.86%

General Information

Fund Details
Type Description
T. Rowe Price OHA Flexible Crd Income Fund AUD A
CHN4354AU
Alternative - Private Debt
Not Rated
Unknown
30 Nov 2025
n/a
$0.9728 (as at 28 Feb 2026)
$0.9728 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 0% (as at 12 Nov 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2025)
Minimum initial investment $100,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
T Rowe Price Oha Flexible Cr I 107.68%
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FAQs about the T. Rowe Price OHA Flexible Crd Income Fund AUD A

The objective of the T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund is The Underlying Fund seeks to generate income by opportunistically allocating across a wide range of credit strategies, including direct lending, junior capital solutions, asset-based lending, structured credit, special situations, and liquid credit. It may also invest in other credit related instruments, derivatives, and non-U.S. issuers.

The strategy of the T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund is The Underlying Fund seeks to generate income by opportunistically allocating across a wide range of credit strategies, including direct lending, junior capital solutions, asset-based lending, structured credit, special situations, and liquid credit. It may also invest in other credit related instruments, derivatives, and non-U.S. issuers.

The APIR code of the T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund is CHN4354AU.

T. Rowe Price OHA Flexible Crd Income Fund AUD A’s total return last month was -1.1%. This was made up of a growth return of -0.99% and an income return of -0.11%. These returns were calculated as at 28 Feb 2026.

T. Rowe Price OHA Flexible Crd Income Fund AUD A’s total return for the last three months was -0.92%. This was made up of a growth return of -0.6% and an income return of -0.32%%. These returns were calculated as at 28 Feb 2026.

T. Rowe Price OHA Flexible Crd Income Fund AUD A’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 28 Feb 2026.

T. Rowe Price OHA Flexible Crd Income Fund AUD A’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 28 Feb 2026.

The asset allocation of the T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund is :

Cash
7.18%
Alternatives
92.82%
International Equities
0%
Fixed Interest
0%

The T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at , the size of the T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund was $ million.

The T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund has an inception date of 30 Nov 2025.

The current entry price of the T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund is $0.9728 per unit and the current exit price is $0.9728 per unit (as at 28 Feb 2026).

The current exit price of the T. Rowe Price OHA Flexible Crd Income Fund AUD A managed fund is $0.9728 per unit and the current entry price is $0.9728 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the T. Rowe Price OHA Flexible Crd Income Fund AUD A 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.