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Revolution Private Credit Income Trust (ASX: REV) - Share Price

Current share price for REV : $1.995 0.005 (0.25%)+

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.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 436
REV Share Price $1.995
Day High $2.000
Day Low $1.985
Last Close $1.990
REV Share Price Movement $0.01 ( 0.25% )
Prices as at 16:40, 3 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

How REV Plays a Part in Australian ETF Strategies

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 1.9% to REV , while the average exposure across all 1 ETF that hold it is around 1.9% .

Top ETF holdings

REV Direct vs. ETF Alternatives

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

REV Direct
GROW
ASX
Holdings 1 company 77 holdings
Risk Profile High Low
Asset Class Share Diversified
Annual Cost Brokerage only 0.6% p.a.
Approx. Yield - 4.69%
Latest Franking 0% 0%

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

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) 1.9% 0.6% 4.69%

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 1.35¢ 0% 4 Aug 2026 19 Aug 2026 - - -
HFResult 1.29¢ 0% 1 Jul 2026 16 Jul 2026 - - -
Result 1.36¢ 0% 1 Jun 2026 17 Jun 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 View
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $436 Weekly Estimate NTA for 28.07.2026 29 Jul 2026 2:56PM $1.995 $1.995 fallen by 0%
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $436 Dividend/Distribution - REV 27 Jul 2026 4:15PM $1.995 $1.995 fallen by 0%
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $436 Investment Report - June 2026 23 Jul 2026 5:10PM $2.000 $1.995 fallen by 0.25%
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $436 Weekly Estimate NTA for 21.07.2026 22 Jul 2026 1:35PM $2.010 $1.995 fallen by 0.75%
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $436 Application for quotation of securities - REV 16 Jul 2026 9:00AM $1.990 $1.995 risen by 0.25%
Revolution Private Credit Income Trust (REV)
ORDINARY UNITS FULLY PAID
Financials $436 Weekly Estimate NTA for 14.07.2026 15 Jul 2026 3:22PM $1.995 $1.995 fallen by 0%

REV Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $4,023M -0.0055 0.0275 -0.0617 5.7481 5.5944 5.9623 16.14% 13.17% 11.18%
Magellan Financial Group Limited (MFG) $2,759M -0.0822 -0.2158 0.0222 10.0705 12.8422 12.5633 7.77% 6.23% 6.37%
Netwealth Group Limited (NWL) $5,286M 0.3930 0.1432 0.0652 45.3474 39.6685 37.2407 1.79% 2.00% 2.16%
Pinnacle Investment Management Group Limited (PNI) $3,651M 0.3714 0.0463 0.4287 24.2788 23.2042 16.2414 3.96% 3.94% 5.43%
Revolution Private Credit Income Trust (REV) $434M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

REV Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.32 12.80 1.13 0.61
Sector 0.27 11.40 1.05 1.03

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 Russell Wayne Beasley Executive Director 1 Jul 2025
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 Calendar of Events

Date Event
15 December 2026 Report (Interim)
19 August 2026 Div Pay Date
05 August 2026 Books Close
04 August 2026 Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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