Zagga Credit Fund - Managed Fund
Fund Objective
The Fund seeks to achieve its investment objective by constructing a diversified portfolio of credit-vetted loans. The Fund seeks to achieve its targeted return through a mix of high loan-to-value ratios and stretched senior loans within its loan investments. The Fund will earn a return on each loan funded for the specific term.Fund Strategy
The Fund seeks to achieve its investment objective by constructing a diversified portfolio of credit-vetted loans. The Fund seeks to achieve its targeted return through a mix of high loan-to-value ratios and stretched senior loans within its loan investments. The Fund will earn a return on each loan funded for the specific term.
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 0.72% | 2.15% | 4.26% | 8.75% | 9.07% | -% | -% | -% |
| Growth return | 0.76% | 2.28% | 4.52% | 6.11% | 3.04% | -% | -% | -% |
| Income return | -0.04% | -0.13% | -0.26% | 2.64% | 6.03% | -% | -% | -% |
|
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
|
||||||||
| Total return | 0.31% | 0.9% | 1.83% | 3.97% | 4.22% | 4.11% | 2.71% | 2.11% |
Asset Allocation
Zagga Credit Fund
- Cash
- 18.60%
- Fixed Interest
- 81.40%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- Cash
- 18.50%
- Fixed Interest
- 80.61%
- Australian Equities
- 0.02%
- Property & Infrastructure
- 0.86%
- Alternatives
- 0%
General Information
Fund Details
| Type | Description |
| Zagga Credit Fund | |
| ZIA1670AU | |
| Mortgages Aggressive | |
| Not Rated | |
| Investment Fund | |
| 1 Oct 2023 | |
| $39.91 million (as at 30 Jun 2026) | |
| $1 (as at 31 Aug 2026) | |
| $1 (as at 31 Aug 2026) | |
| Open |
Offer information
| Type | Description |
| MER | 0.50% (as at 30 Jun 2025) |
| Indirect Cost Ratio (ICR) | 0.54% (as at 30 Jun 2024) |
| Minimum initial investment | $50,000 |
| Minimum additional investments | $1.00 |
Top 10 holdings (as at 30 Jun 2026)
| Holding (as at 30 Jun 2026) | Type | % of Portfolio |
| Senior Secured First Mortgage Commercial Real Estate Loans | 100% |
Your guide to next steps
Dealing with a struggling fund? What to Do and Look For
FAQs about the Zagga Credit Fund
What is the objective of the Zagga Credit Fund managed fund?
The objective of the Zagga Credit Fund managed fund is The Fund seeks to achieve its investment objective by constructing a diversified portfolio of credit-vetted loans. The Fund seeks to achieve its targeted return through a mix of high loan-to-value ratios and stretched senior loans within its loan investments. The Fund will earn a return on each loan funded for the specific term.
What is the strategy for the Zagga Credit Fund managed fund?
The strategy of the Zagga Credit Fund managed fund is The Fund seeks to achieve its investment objective by constructing a diversified portfolio of credit-vetted loans. The Fund seeks to achieve its targeted return through a mix of high loan-to-value ratios and stretched senior loans within its loan investments. The Fund will earn a return on each loan funded for the specific term.
What is the APIR code of the Zagga Credit Fund managed fund?
The APIR code of the Zagga Credit Fund managed fund is ZIA1670AU.
What was Zagga Credit Fund’s total return last month?
Zagga Credit Fund’s total return last month was 0.72%. This was made up of a growth return of 0.76% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.
What was Zagga Credit Fund’s total return for the last three months?
Zagga Credit Fund’s total return for the last three months was 2.15%. This was made up of a growth return of 2.28% and an income return of -0.13%%. These returns were calculated as at 31 Aug 2026.
What is Zagga Credit Fund’s one-year total return?
Zagga Credit Fund’s one-year total return is 8.75%. This was made up of a growth return of 6.11% and an income return of 2.64%. These returns were calculated as at 31 Aug 2026.
What is Zagga Credit Fund’s three-year total return?
Zagga Credit Fund’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 Aug 2026.
What is the asset allocation of the Zagga Credit Fund managed fund?
The asset allocation of the Zagga Credit Fund managed fund is :
- Cash
- 18.60%
- Fixed Interest
- 81.40%
- Australian Equities
- 0%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
What sector/asset class does the Zagga Credit Fund managed fund belong to?
The Zagga Credit Fund managed fund belongs to the Mortgages Aggressive sector/asset class.
What is the size of the Zagga Credit Fund managed fund?
As at 30 Jun 2026, the size of the Zagga Credit Fund managed fund was $39.91 million.
What is the inception date of the Zagga Credit Fund managed fund?
The Zagga Credit Fund managed fund has an inception date of 1 Oct 2023.
What is the current entry price of the Zagga Credit Fund managed fund?
The current entry price of the Zagga Credit Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Aug 2026).
What is the current exit price of the Zagga Credit Fund managed fund?
The current exit price of the Zagga Credit Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Aug 2026).
What is the minimum investment amount for the Zagga Credit Fund managed fund?
The minimum initial investment amount for the Zagga Credit Fund managed fund is $50,000. Minimum additional investment is $1.
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.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
