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Fund name APIR Morningstar
rating
Sector Returns
3 Mth. 1 Yr. 3 Yr.
Alceon Debt Income Fund Ordinary FRM9005AU Not Rated Alternative - Private Debt 2.25% 9.83% 9.12%
Altor AltFi Income ALP8437AU starstarstarstarstar Alternative - Private Debt 2.21% 4.47% 9.41%
Aquasia Private Investment AQU3695AU Not Rated Alternative - Private Debt 2.88% 14.26% 10.76%
Ares Diversified Credit HOW7354AU Not Rated Alternative - Private Debt 2.40% 8.92% 7.56%
Aura Private Credit Income ARF3849AU Not Rated Alternative - Private Debt 2.26% 9.65% 9.21%
AVARI 1st Mortgage Real Estate Fund AVA5801AU Not Rated Alternative - Private Debt 2.42% 10.57% 10.69%
Blue Owl Credit Income AUT A CHN8005AU Not Rated Alternative - Private Debt n/a n/a n/a
Blue Owl Credit Income AUT B CHN5238AU Not Rated Alternative - Private Debt n/a n/a n/a
Challenger IM Multi-sector Private Lnd I HOW1472AU starstar Alternative - Private Debt 1.35% 7.94% 7.57%
Challenger IM Multi-sector Private Lnd P HOW6713AU Not Rated Alternative - Private Debt 1.31% 7.77% 7.46%
Ekam Capital Income Fund EKA1482AU Not Rated Alternative - Private Debt 2.82% 7.61% n/a
Epsilon Direct Lending A PTC6784AU Not Rated Alternative - Private Debt 2.68% 10.53% 9.03%
Epsilon Direct Lending B PTC2791AU Not Rated Alternative - Private Debt 2.65% 10.67% 9.43%
Epsilon Direct Lending Senior Loan Fund GUI2578AU Not Rated Alternative - Private Debt 2.30% 8.91% n/a
Eureka Standard Capital Trust Ordinary Not Rated Alternative - Private Debt 2.89% 12.19% n/a
Fulcrum Diversified Absolute Return Fund ETL0424AU starstarstarstar Alternative - Macro Trading -0.12% 5.70% 2.69%
Fulcrum Diversified Investments Fund HFL0104AU starstar Alternative - Macro Trading 0.40% 6.33% 2.57%
Gen Lf MCP Wholesale Invmts Trust LfBstr 2.5 Not Rated Alternative - Private Debt 1.09% n/a n/a
Gen Lf MCP Wholesale Invmts Trust LfBstr 5.0 Not Rated Alternative - Private Debt 0.49% 2.36% n/a
Generation GMO Systematic Global Mc ALL1297AU Not Rated Alternative - Macro Trading 2.78% -8.33% -1.10%
GMO Systematic Global Macro Trust A GMO0001AU starstar Alternative - Macro Trading 3.95% -10.31% -0.16%
Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Account PIM4938AU Not Rated Alternative - Private Debt 2.42% n/a n/a
Hamilton Lane Sr Crdt Opportunities (AUD) Hedged Dis PIM2262AU Not Rated Alternative - Private Debt 2.41% n/a n/a
Invesco Credit Opportunities GTU4172AU Not Rated Alternative - Private Debt -13.17% -8.48% -0.72%
Invesco Credit Opportunities - Securities Cls GTU7049AU Not Rated Alternative - Private Debt -7.10% -0.18% -0.72%

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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.