TCP Private Debt Income - Managed Fund

Fund Objective

The Investment Manager seeks to achieve the investment objective by causing the Fund to be exposed to investments in debt instruments of companies across the Asia-Pacific region; of which the majority of investments are expected to be in respect of companies primarily domiciled or operating in Australia and New Zealand; with investee companies having strong credit fundamentals; leading market positions and proven management teams.

Fund Strategy

The Fund seeks to provide unitholders with attractive risk-adjusted returns with a focus on capital preservation. The Investment Manager will seek to deliver a differentiated asset class exposure compared to other offerings in the non-Investment Grade credit space.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.6%	1.93%	4.18%	8.61%	8.83%	-%	-%	-%
Growth return	0.63%	0.39%	0.13%	0.96%	0.86%	-%	-%	-%
Income return	-0.03%	1.54%	4.05%	7.65%	7.97%	-%	-%	-%

As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	TCP Private Debt Income
Responsible Entity	Equity Trustees Ltd
APIR Code	ETL4900AU
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	23 Feb 2022
Fund Size	$2.79 million (as at 30 Jun 2023)
Entry Price	$1.01512 (as at 30 Apr 2025)
Exit Price	$1.01512 (as at 30 Apr 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.26% (as at 9 Oct 2024)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments	$50,000

FAQs about the TCP Private Debt Income

What is the objective of the TCP Private Debt Income managed fund?

The objective of the TCP Private Debt Income managed fund is The Investment Manager seeks to achieve the investment objective by causing the Fund to be exposed to investments in debt instruments of companies across the Asia-Pacific region; of which the majority of investments are expected to be in respect of companies primarily domiciled or operating in Australia and New Zealand; with investee companies having strong credit fundamentals; leading market positions and proven management teams.

What is the strategy for the TCP Private Debt Income managed fund?

The strategy of the TCP Private Debt Income managed fund is The Fund seeks to provide unitholders with attractive risk-adjusted returns with a focus on capital preservation. The Investment Manager will seek to deliver a differentiated asset class exposure compared to other offerings in the non-Investment Grade credit space.

What is the APIR code of the TCP Private Debt Income managed fund?

The APIR code of the TCP Private Debt Income managed fund is ETL4900AU.

What was TCP Private Debt Income’s total return last month?

TCP Private Debt Income’s total return last month was 0.6%. This was made up of a growth return of 0.63% and an income return of -0.03%. These returns were calculated as at 31 Mar 2025.

What was TCP Private Debt Income’s total return for the last three months?

TCP Private Debt Income’s total return for the last three months was 1.93%. This was made up of a growth return of 0.39% and an income return of 1.54%%. These returns were calculated as at 31 Mar 2025.

What is TCP Private Debt Income’s one-year total return?

TCP Private Debt Income’s one-year total return is 8.61%. This was made up of a growth return of 0.96% and an income return of 7.65%. These returns were calculated as at 31 Mar 2025.

What is TCP Private Debt Income’s three-year total return?

TCP Private Debt Income’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 31 Mar 2025.

What is the asset allocation of the TCP Private Debt Income managed fund?

The asset allocation of the TCP Private Debt Income managed fund is :

Alternatives: 100%

Who is the responsible Entity of the TCP Private Debt Income managed fund?

The Responsible Entity for the TCP Private Debt Income managed fund is Equity Trustees Ltd.

What is the size of the TCP Private Debt Income managed fund?

As at 30 Jun 2023, the size of the TCP Private Debt Income managed fund was $2.79 million.

What is the inception date of the TCP Private Debt Income managed fund?

The TCP Private Debt Income managed fund has an inception date of 23 Feb 2022.

What is the current entry price of the TCP Private Debt Income managed fund?

The current entry price of the TCP Private Debt Income managed fund is $1.01512 per unit and the current exit price is $1.01512 per unit (as at 30 Apr 2025).

What is the current exit price of the TCP Private Debt Income managed fund?

The current exit price of the TCP Private Debt Income managed fund is $1.01512 per unit and the current entry price is $1.01512 per unit (as at 30 Apr 2025).

What is the minimum investment amount for the TCP Private Debt Income managed fund?

The minimum initial investment amount for the TCP Private Debt Income managed fund is $50,000. Minimum additional investment is $50000.

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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