InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Zagga Credit Fund - Managed fund profile

Zagga Credit Fund - Managed Fund

Fund Objective
The Fund has a targeted net return of 4% per annum above the Benchmark. The Fund will aim to achieve this objective across a range of economic and market environments by employing a diversified Loan strategy investment approach.
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 Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.75% 2.24% 4.63% 9.84% -% -% -% -%
Growth return 0.03% 0.05% 0.06% 0.12% -% -% -% -%
Income return 0.72% 2.19% 4.57% 9.72% -% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.35% 1.04% 2.18% 4.46% 4.35% 3.68% 2.21% 2.01%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
77.31%
Australian Equities
0.07%
International Equities
0.02%
Cash
22.57%
Alternatives
0.03%

General Information

Fund Details
Type Description
Zagga Credit Fund
ZIA1670AU
Mortgages Aggressive
Not Rated
Investment Fund
1 Oct 2023
n/a
$1 (as at 30 Apr 2025)
$1 (as at 30 Apr 2025)
Open
Offer information
Type Description
MER 0.50% (as at 25 Mar 2024)
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $50,000
Minimum additional investments $1.00

FAQs about the Zagga Credit Fund

The objective of the Zagga Credit Fund managed fund is The Fund has a targeted net return of 4% per annum above the Benchmark. The Fund will aim to achieve this objective across a range of economic and market environments by employing a diversified Loan strategy investment approach.

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.

The APIR code of the Zagga Credit Fund managed fund is ZIA1670AU.

Zagga Credit Fund’s total return last month was 0.75%. This was made up of a growth return of 0.03% and an income return of 0.72%. These returns were calculated as at 30 Apr 2025.

Zagga Credit Fund’s total return for the last three months was 2.24%. This was made up of a growth return of 0.05% and an income return of 2.19%%. These returns were calculated as at 30 Apr 2025.

Zagga Credit Fund’s one-year total return is 9.84%. This was made up of a growth return of 0.12% and an income return of 9.72%. These returns were calculated as at 30 Apr 2025.

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 30 Apr 2025.

The asset allocation of the Zagga Credit Fund managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Zagga Credit Fund managed fund belongs to the Mortgages Aggressive sector/asset class.

As at , the size of the Zagga Credit Fund managed fund was $ million.

The Zagga Credit Fund managed fund has an inception date of 1 Oct 2023.

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 30 Apr 2025).

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 30 Apr 2025).

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.