InvestSMART

Woodbridge Secured Income - Managed Fund

Fund Objective
The Fund aims to provide investors with a return of the RBA cash rate plus 5%-7% per annum net of fees and expenses but before taxes by providing investors with indirect exposure to 1st mortgage (senior secured) Australian and New Zealand real estate loans.
Fund Strategy
The Fund invests substantially all of its assets in the Woodbridge Private Credit Fund (""Underlying-Fund"") and cash or cash equivalents. The Underlying-Fund is an Australian unregistered managed investment scheme structured as a unit trust. The Underlying-Fund is managed by Woodbridge Capital. The trustee of the Underlying-Fund is EQT Responsible Entity Services Limited.

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 0.72% 2.21% 4.61% 9.54% -% -% -% -%
Growth return 0% 0% 0.01% 0.06% -% -% -% -%
Income return 0.72% 2.21% 4.6% 9.48% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Woodbridge Secured Income
Cash
0.11%
Fixed Interest
99.89%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
40.10%
Fixed Interest
6.23%
International Equities
6.14%
Alternatives
47.54%

General Information

Fund Details
Type Description
Woodbridge Secured Income
Equity Trustees Ltd
ETL1291AU
Alternative - Private Debt
Not Rated
Unknown
12 Mar 2024
$73.71 million (as at 30 Sep 2025)
$1.0072 (as at 30 Sep 2025)
$1.0072 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.14% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR) 1.14% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Woodbridge Private Credit Mutual Fund - Open End 99.89%
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FAQs about the Woodbridge Secured Income

The objective of the Woodbridge Secured Income managed fund is The Fund aims to provide investors with a return of the RBA cash rate plus 5%-7% per annum net of fees and expenses but before taxes by providing investors with indirect exposure to 1st mortgage (senior secured) Australian and New Zealand real estate loans.

The strategy of the Woodbridge Secured Income managed fund is The Fund invests substantially all of its assets in the Woodbridge Private Credit Fund (""Underlying-Fund"") and cash or cash equivalents. The Underlying-Fund is an Australian unregistered managed investment scheme structured as a unit trust. The Underlying-Fund is managed by Woodbridge Capital. The trustee of the Underlying-Fund is EQT Responsible Entity Services Limited.

The APIR code of the Woodbridge Secured Income managed fund is ETL1291AU.

Woodbridge Secured Income’s total return last month was 0.72%. This was made up of a growth return of 0% and an income return of 0.72%. These returns were calculated as at 30 Sep 2025.

Woodbridge Secured Income’s total return for the last three months was 2.21%. This was made up of a growth return of 0% and an income return of 2.21%%. These returns were calculated as at 30 Sep 2025.

Woodbridge Secured Income’s one-year total return is 9.54%. This was made up of a growth return of 0.06% and an income return of 9.48%. These returns were calculated as at 30 Sep 2025.

Woodbridge Secured 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 30 Sep 2025.

The asset allocation of the Woodbridge Secured Income managed fund is :

Cash
0.11%
Fixed Interest
99.89%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Woodbridge Secured Income managed fund is Equity Trustees Ltd.

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

As at 30 Sep 2025, the size of the Woodbridge Secured Income managed fund was $73.71 million.

The Woodbridge Secured Income managed fund has an inception date of 12 Mar 2024.

The current entry price of the Woodbridge Secured Income managed fund is $1.0072 per unit and the current exit price is $1.0072 per unit (as at 30 Sep 2025).

The current exit price of the Woodbridge Secured Income managed fund is $1.0072 per unit and the current entry price is $1.0072 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Woodbridge Secured Income managed fund is $10,000. Minimum additional investment is $1000.

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.