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  5. ALC Global Credit Fund Main - Managed fund profile

ALC Global Credit Fund Main - Managed Fund

Fund Objective
The Fund seeks to generate returns in excess of the RBA Cash Rate('Benchmark') by 2.5% per annum after fees and expenses over a period of 3 - 5 years. The Fund seeks to do this by investing in fixed income securities that are expected to deliver income.
Fund Strategy
The Fund's investment strategy is to invest in a portfolio of interest rate securities that pay a fixed or floating rate of return. The Fund can invest in any interest rate securities including corporate debt, hybrid securities and structured debt securities such as residential mortgage backed securities (RMBS) and asset backed securities (ABS). Investment in these securities may have the potential to deliver higher returns over the medium term compared to cash.

Fund Performance Comparison

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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.
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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.28% 3.74% 5.59% 13.36% -% -% -% -%
Growth return 1.28% 0.69% 0.63% 4.38% -% -% -% -%
Income return 0% 3.05% 4.96% 8.98% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 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
Alternatives
0.25%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Fixed Interest
92.51%

General Information

Fund Details
Type Description
ALC Global Credit Fund Main
Equity Trustees Ltd
ETL3247AU
Unconstrained Fixed Income
Not Rated
Investment Fund
23 Nov 2023
$53.84 million (as at 31 Jul 2025)
$1.10831 (as at 31 Aug 2025)
$1.1061 (as at 31 Aug 2025)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $10,000.00

FAQs about the ALC Global Credit Fund Main

The objective of the ALC Global Credit Fund Main managed fund is The Fund seeks to generate returns in excess of the RBA Cash Rate('Benchmark') by 2.5% per annum after fees and expenses over a period of 3 - 5 years. The Fund seeks to do this by investing in fixed income securities that are expected to deliver income.

The strategy of the ALC Global Credit Fund Main managed fund is The Fund's investment strategy is to invest in a portfolio of interest rate securities that pay a fixed or floating rate of return. The Fund can invest in any interest rate securities including corporate debt, hybrid securities and structured debt securities such as residential mortgage backed securities (RMBS) and asset backed securities (ABS). Investment in these securities may have the potential to deliver higher returns over the medium term compared to cash.

The APIR code of the ALC Global Credit Fund Main managed fund is ETL3247AU.

ALC Global Credit Fund Main’s total return last month was 1.28%. This was made up of a growth return of 1.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ALC Global Credit Fund Main’s total return for the last three months was 3.74%. This was made up of a growth return of 0.69% and an income return of 3.05%%. These returns were calculated as at 31 Aug 2025.

ALC Global Credit Fund Main’s one-year total return is 13.36%. This was made up of a growth return of 4.38% and an income return of 8.98%. These returns were calculated as at 31 Aug 2025.

ALC Global Credit Fund Main’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 31 Aug 2025.

The asset allocation of the ALC Global Credit Fund Main managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ALC Global Credit Fund Main managed fund is Equity Trustees Ltd.

The ALC Global Credit Fund Main managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2025, the size of the ALC Global Credit Fund Main managed fund was $53.84 million.

The ALC Global Credit Fund Main managed fund has an inception date of 23 Nov 2023.

The current entry price of the ALC Global Credit Fund Main managed fund is $1.10831 per unit and the current exit price is $1.1061 per unit (as at 31 Aug 2025).

The current exit price of the ALC Global Credit Fund Main managed fund is $1.1061 per unit and the current entry price is $1.10831 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the ALC Global Credit Fund Main managed fund is $25,000. Minimum additional investment is $10000.

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.