InvestSMART

West Street European Prvt Crdt (AUD) A - Managed Fund

Fund Objective
The Fund, via its investment in the Underlying Fund, seeks to generate income by making investments predominantly in cash pay, floating rate and directly originated loans (which may include revolving credit facilities) made to, and debt instruments issued by, middle market to large-cap companies located primarily in Europe, based on a “buy-and-hold” strategy.
Fund Strategy
The Fund, via its investment in the Underlying Fund, seeks to generate income by making investments predominantly in cash pay, floating rate and directly originated loans (which may include revolving credit facilities) made to, and debt instruments issued by, middle market to large-cap companies located primarily in Europe, based on a “buy-and-hold” strategy.

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 0.64% 1.85% 3.46% 7.28% -% -% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -% -% -% -%
Income return 100.63% 101.84% 103.45% 107.27% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

West Street European Prvt Crdt (AUD) A
Cash
0.16%
Alternatives
99.84%
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
West Street European Prvt Crdt (AUD) A
CHN2106AU
Alternative - Private Debt
Not Rated
Unknown
31 May 2024
$802.79 million (as at 31 Jan 2026)
$1.0031 (as at 31 Jan 2026)
$1.0031 (as at 31 Jan 2026)
Open
Offer information
Type Description
MER 2.64% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR) 2.64% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.79
Minimum initial investment $100,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Goldman Sachs Alternatives Sicav -Accum Class Sep 25 Series 26%
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FAQs about the West Street European Prvt Crdt (AUD) A

The objective of the West Street European Prvt Crdt (AUD) A managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate income by making investments predominantly in cash pay, floating rate and directly originated loans (which may include revolving credit facilities) made to, and debt instruments issued by, middle market to large-cap companies located primarily in Europe, based on a “buy-and-hold” strategy.

The strategy of the West Street European Prvt Crdt (AUD) A managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate income by making investments predominantly in cash pay, floating rate and directly originated loans (which may include revolving credit facilities) made to, and debt instruments issued by, middle market to large-cap companies located primarily in Europe, based on a “buy-and-hold” strategy.

The APIR code of the West Street European Prvt Crdt (AUD) A managed fund is CHN2106AU.

West Street European Prvt Crdt (AUD) A’s total return last month was 0.64%. This was made up of a growth return of -99.99% and an income return of 100.63%. These returns were calculated as at 31 Jan 2026.

West Street European Prvt Crdt (AUD) A’s total return for the last three months was 1.85%. This was made up of a growth return of -99.99% and an income return of 101.84%%. These returns were calculated as at 31 Jan 2026.

West Street European Prvt Crdt (AUD) A’s one-year total return is 7.28%. This was made up of a growth return of -99.99% and an income return of 107.27%. These returns were calculated as at 31 Jan 2026.

West Street European Prvt Crdt (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 31 Jan 2026.

The asset allocation of the West Street European Prvt Crdt (AUD) A managed fund is :

Cash
0.16%
Alternatives
99.84%
International Equities
0%
Fixed Interest
0%

The West Street European Prvt Crdt (AUD) A managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 31 Jan 2026, the size of the West Street European Prvt Crdt (AUD) A managed fund was $802.79 million.

The West Street European Prvt Crdt (AUD) A managed fund has an inception date of 31 May 2024.

The current entry price of the West Street European Prvt Crdt (AUD) A managed fund is $1.0031 per unit and the current exit price is $1.0031 per unit (as at 31 Jan 2026).

The current exit price of the West Street European Prvt Crdt (AUD) A managed fund is $1.0031 per unit and the current entry price is $1.0031 per unit (as at 31 Jan 2026).

The minimum initial investment amount for the West Street European Prvt Crdt (AUD) A managed fund is $100,000. 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.