Revolution Private Credit Income Trust (ASX: REV) - ETF Exposure

- Current share price for REV : $1.960

Revolution Private Credit Income Trust (REV) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian private credit investment manager. The Trust and the Underlying Fund are managed by Revolution Asset Management Pty Ltd.

REV General Information ⁺

ASX Code	REV
Website	http://www.revolutionam.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	428
REV Share Price	$1.960
Day High	$1.965
Day Low	$1.900
Last Close	$1.960
REV Share Price Movement	- ( No change )

Prices as at 16:40, 16 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to REV

Revolution Private Credit Income Trust (REV) is held across 1 ETF spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when REV moves, funds like GROW that hold it can move with it.

For more concentrated exposure, ETFs such as GROW (Schroder Real Return Fund (Managed Fund)) allocate about 1.8% to REV , while the average exposure across all 1 ETF that hold it is around 1.8% .

Top ETF holdings

Schroder Real Return Fund (Managed Fund) (GROW) ~ 1.8%

Last updated: ETF data and holdings as at 18 October 2026

Own REV directly or through an ETF?

How does holding Revolution Private Credit Income Trust (REV) shares directly compare to ETFs that include it?

	REV Direct	GROW ASX
Holdings	1 company	81 holdings
REV Weight	100%	1.8%
Diversification	Single Stock	Broad
Annual Cost	Brokerage only	0.6% p.a.
Approx. Yield	6%	5.08%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not REV's direct yield. Annual cost uses each ETF's MER.

REV Exposure on $10,000 investment

How a $10,000 investment in Revolution Private Credit Income Trust (REV) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Revolution Private Credit Income Trust (REV)	Direct share	$1.960	3.16%	+$316	$10,316
Schroder Real Return Fund (Managed Fund) (GROW)	Mixed Asset	$4.010	-0.25%	-$25	$9,975

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Revolution Private Credit Income Trust (REV) ETFs

1 ETF hold Revolution Private Credit Income Trust (REV).

ETF	REV Weight	MER	Yield
Schroder Real Return Fund (Managed Fund) (GROW)	1.8%	0.6%	5.08%

Revolution Private Credit Income Trust (REV) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	1.31¢	0%	1 Oct 2026	19 Oct 2026	-	-	-
Result	1.38¢	0%	1 Sep 2026	16 Sep 2026	-	-	-
Result	1.38¢	0%	4 Aug 2026	19 Aug 2026	-	-	-

See all dividends from Revolution Private Credit Income Trust (REV) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Revolution Private Credit Income Trust (REV) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Revolution Private Credit Income Trust (REV) ORDINARY UNITS FULLY PAID	Financials	$429	Weekly Estimate NTA for 13.10.2026	14 Oct 2026 3:19PM	$1.935	$1.960	risen by 1.29%
Revolution Private Credit Income Trust (REV) ORDINARY UNITS FULLY PAID	Financials	$429	Update - Dividend/Distribution - REV	12 Oct 2026 11:01AM	$1.900	$1.960	risen by 3.16%
Revolution Private Credit Income Trust (REV) ORDINARY UNITS FULLY PAID	Financials	$429	Monthly Estimate NTA for September 2026	9 Oct 2026 4:46PM	$1.900	$1.960	risen by 3.16%
Revolution Private Credit Income Trust (REV) ORDINARY UNITS FULLY PAID	Financials	$429	Becoming a substantial holder	8 Oct 2026 4:51PM	$1.930	$1.960	risen by 1.55%
Revolution Private Credit Income Trust (REV) ORDINARY UNITS FULLY PAID	Financials	$429	Weekly Estimate NTA for 06.10.2026	7 Oct 2026 2:33PM	$1.940	$1.960	risen by 1.03%
Revolution Private Credit Income Trust (REV) ORDINARY UNITS FULLY PAID	Financials	$429	Directors Resignation	6 Oct 2026 3:38PM	$1.950	$1.960	risen by 0.51%

REV Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$25.98	$12.20	0.00%	19.10	12.00	6.00%	0.0%

REV Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
GQG Partners Inc. (GQG)	$3,062M	-0.0055	0.0410	-0.0674	4.3745	4.2022	4.5059	21.21%	18.32%	15.50%
L1 Group Limited (L1G)	$2,836M	4.8257	-0.0724	0.1596	17.4016	18.7606	16.1786	2.71%	4.58%	5.15%
Netwealth Group Limited (NWL)	$3,786M	-0.4920	1.3378	0.1778	63.9039	27.3356	23.2089	2.72%	2.90%	3.42%
Pinnacle Investment Management Group Limited (PNI)	$3,303M	-0.0753	0.5047	0.1958	23.5009	15.6185	13.0611	4.42%	5.58%	6.55%
Revolution Private Credit Income Trust (REV)	$415M	0.0000	0.0000	0.0000	18.1298	0.0000	0.0000	6.33%	0.00%	0.00%

REV Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	18.70	0.98	0.00
Market	0.31	13.60	1.05	0.72
Sector	0.35	12.90	0.99	0.79

REV Directors

Name	Position	Start Date
Mr Michael (Mick) Joseph O'Brien	Executive Chairman, Managing Director	11 Jul 2018
Ms Johanna Elizabeth Platt	Executive Director	9 Oct 2024
Mr Andrew P Godfrey	Executive Director	1 May 2024
Mr David Warren	Executive Director	6 Mar 2023

Revolution Private Credit Income Trust (REV) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
22 Jan 2019	BAKER, Simon	Sell	Indirect Shares	13,043,478	$0.012	$149,999.997
7 Jan 2019	HANNA, Joe (Joseph)	Issued	Indirect Shares	26,455,952	$0.012	$317,471.424
7 Jan 2019	GREAVES, Clinton	Issued	Indirect Shares	846,000	$0.012	$10,152.000

See all changes in directors' interest & trades for Revolution Private Credit Income Trust (REV) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

REV Management

Name	Position
Samantha Einhart	Company Secretary

REV Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Revolution Private Credit Income Trust (REV). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
27,816,614 (12.72%)	HSBC Custody Nominees (Australia) Limited
27,110,097 (12.40%)	HSBC Custody Nominees (Australia) Limited A/C 2
20,886,742 (9.55%)	BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C>

REV Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
15 December 2026	Report (Interim)

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