InvestSMART

Woodbridge Private Credit - Managed Fund

Fund Objective
The investment objective of the Fund is to provide investors with a net return of the RBA cash rate 6.00%-8.00% per annum net of fees and costs. As the loan rates the Fund charges are linked to the bank bill swap rate, rising interest rates will cause investor returns to increase, providing a hedge against inflation.
Fund Strategy
The Fund will provide investors with direct and indirect exposure to 1 st mortgage (senior secured) Australian and New Zealand real estate loans - with an ESG integrated investment process and philosophy. All loans in the portfolio have a valuation prepared by an independent, qualified and registered valuer.

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 0.76% 2.33% 4.81% 9.8% 9.89% 9.8% -% -%
Growth return 0.02% 0.05% 0.11% 0.14% -0.07% -0.27% -% -%
Income return 0.74% 2.28% 4.7% 9.66% 9.96% 10.07% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Woodbridge Private Credit
Cash
19.20%
Fixed Interest
80.80%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
39.01%
Fixed Interest
5.77%
International Equities
6.14%
Alternatives
49.09%

General Information

Fund Details
Type Description
Woodbridge Private Credit
OneVue RE Services Limited
SWI9392AU
Alternative - Private Debt
Not Rated
Unknown
31 May 2022
$259.63 million (as at 31 Aug 2025)
$1.0064 (as at 31 Aug 2025)
$1.0064 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.61% (as at 1 Aug 2024)
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Australian First Mortgage Real Estate Debt Other Assets And Liabilities 87.93%
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FAQs about the Woodbridge Private Credit

The objective of the Woodbridge Private Credit managed fund is The investment objective of the Fund is to provide investors with a net return of the RBA cash rate + 6.00%-8.00% per annum net of fees and costs. As the loan rates the Fund charges are linked to the bank bill swap rate, rising interest rates will cause investor returns to increase, providing a hedge against inflation.

The strategy of the Woodbridge Private Credit managed fund is The Fund will provide investors with direct and indirect exposure to 1 st mortgage (senior secured) Australian and New Zealand real estate loans - with an ESG integrated investment process and philosophy. All loans in the portfolio have a valuation prepared by an independent, qualified and registered valuer.

The APIR code of the Woodbridge Private Credit managed fund is SWI9392AU.

Woodbridge Private Credit’s total return last month was 0.76%. This was made up of a growth return of 0.02% and an income return of 0.74%. These returns were calculated as at 31 Aug 2025.

Woodbridge Private Credit’s total return for the last three months was 2.33%. This was made up of a growth return of 0.05% and an income return of 2.28%%. These returns were calculated as at 31 Aug 2025.

Woodbridge Private Credit’s one-year total return is 9.8%. This was made up of a growth return of 0.14% and an income return of 9.66%. These returns were calculated as at 31 Aug 2025.

Woodbridge Private Credit’s one-year total return is 9.8%. This was made up of a growth return of -0.27% and an income return of 10.07%. These returns were calculated as at 31 Aug 2025.

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

Cash
19.20%
Fixed Interest
80.80%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Woodbridge Private Credit managed fund is OneVue RE Services Limited.

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

As at 31 Aug 2025, the size of the Woodbridge Private Credit managed fund was $259.63 million.

The Woodbridge Private Credit managed fund has an inception date of 31 May 2022.

The current entry price of the Woodbridge Private Credit managed fund is $1.0064 per unit and the current exit price is $1.0064 per unit (as at 31 Aug 2025).

The current exit price of the Woodbridge Private Credit managed fund is $1.0064 per unit and the current entry price is $1.0064 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Woodbridge Private Credit 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.