Alceon Debt Income Fund Ordinary |
FRM9005AU |
Not Rated |
Alternative - Private Debt |
2.25% |
9.83% |
9.12% |
Altor AltFi Income |
ALP8437AU |
     |
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 |
  |
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 |
    |
Alternative - Macro Trading |
-0.12% |
5.70% |
2.69% |
Fulcrum Diversified Investments Fund |
HFL0104AU |
  |
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 |
  |
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% |