Woodbridge Private Credit - Managed Fund

Fund Objective

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 Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.76%	2.25%	4.63%	9.62%	9.79%	9.87%	-%	-%
Growth return	0.81%	2.41%	2.47%	2.58%	1.26%	0.76%	-%	-%
Income return	-0.05%	-0.16%	2.16%	7.04%	8.53%	9.11%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.3%	0.88%	1.79%	3.83%	4.1%	3.99%	-%	-%

As at 31 Mar 2026. 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: 39.74%

Fixed Interest: 4.55%

International Equities: 5.54%

Alternatives: 50.17%

General Information

Fund Details

Type	Description
Fund Name	Woodbridge Private Credit
APIR Code	SWI9392AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	31 May 2022
Fund Size	$422.44 million (as at 31 Mar 2026)
Entry Price	$1.0076 (as at 31 Mar 2026)
Exit Price	$1.0076 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.63% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR)	0.63% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$50,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australian First Mortgage Real Estate Debt	Other Assets And Liabilities	85.73%
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FAQs about the Woodbridge Private Credit

What is the objective of the Woodbridge Private Credit managed fund?

The objective 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.

What is the strategy for the Woodbridge Private Credit managed fund?

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.

What is the APIR code of the Woodbridge Private Credit managed fund?

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

What was Woodbridge Private Credit’s total return last month?

Woodbridge Private Credit’s total return last month was 0.76%. This was made up of a growth return of 0.81% and an income return of -0.05%. These returns were calculated as at 31 Mar 2026.

What was Woodbridge Private Credit’s total return for the last three months?

Woodbridge Private Credit’s total return for the last three months was 2.25%. This was made up of a growth return of 2.41% and an income return of -0.16%%. These returns were calculated as at 31 Mar 2026.

What is Woodbridge Private Credit’s one-year total return?

Woodbridge Private Credit’s one-year total return is 9.62%. This was made up of a growth return of 2.58% and an income return of 7.04%. These returns were calculated as at 31 Mar 2026.

What is Woodbridge Private Credit’s three-year total return?

Woodbridge Private Credit’s one-year total return is 9.87%. This was made up of a growth return of 0.76% and an income return of 9.11%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Woodbridge Private Credit managed fund?

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

Cash: 19.20%

Fixed Interest: 80.80%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the Woodbridge Private Credit managed fund belong to?

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

What is the size of the Woodbridge Private Credit managed fund?

As at 31 Mar 2026, the size of the Woodbridge Private Credit managed fund was $422.44 million.

What is the inception date of the Woodbridge Private Credit managed fund?

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

What is the current entry price of the Woodbridge Private Credit managed fund?

The current entry price of the Woodbridge Private Credit managed fund is $1.0076 per unit and the current exit price is $1.0076 per unit (as at 31 Mar 2026).

What is the current exit price of the Woodbridge Private Credit managed fund?

The current exit price of the Woodbridge Private Credit managed fund is $1.0076 per unit and the current entry price is $1.0076 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Woodbridge Private Credit managed fund?

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.

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