Ares Global Credit Income A - Managed Fund

Fund Objective

The Fund seeks attractive risk-adjusted returns over full market cycles by creating and managing a portfolio with balanced exposures to multiple industry sectors and geographic regions. Ares looks to make tactical allocations across multiple segments of global credit markets and leverages the breadth of knowledge across all capabilities within the Ares investment platform.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.22%	1.14%	2.56%	5.23%	6.54%	7%	4.61%	-%
Growth return	-0.5%	-0.23%	-0.51%	-0.73%	0.18%	0.68%	-0.81%	-%
Income return	0.72%	1.37%	3.07%	5.96%	6.36%	6.32%	5.42%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ares Global Credit Income A

Cash: 2.37%

Fixed Interest: 97.63%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 19.09%

Fixed Interest: 80.01%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Ares Global Credit Income A
APIR Code	HOW4476AU
Sector/Asset Class	Non Investment Grade Debt
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	1 May 2020
Fund Size	$735365352 million (as at 31 Dec 2025)
Entry Price	$0.9793 (as at 29 Jan 2026)
Exit Price	$0.9735 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR)	0.75% (as at 30 Jun 2025)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Bsp 2016-10A C1r3	Bond - Asset Backed	1.08%
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FAQs about the Ares Global Credit Income A

What is the objective of the Ares Global Credit Income A managed fund?

The objective of the Ares Global Credit Income A managed fund is The Fund seeks attractive risk-adjusted returns over full market cycles by creating and managing a portfolio with balanced exposures to multiple industry sectors and geographic regions. Ares looks to make tactical allocations across multiple segments of global credit markets and leverages the breadth of knowledge across all capabilities within the Ares investment platform.

What is the strategy for the Ares Global Credit Income A managed fund?

The strategy of the Ares Global Credit Income A managed fund is The Fund seeks attractive risk-adjusted returns over full market cycles by creating and managing a portfolio with balanced exposures to multiple industry sectors and geographic regions. Ares looks to make tactical allocations across multiple segments of global credit markets and leverages the breadth of knowledge across all capabilities within the Ares investment platform.

What is the APIR code of the Ares Global Credit Income A managed fund?

The APIR code of the Ares Global Credit Income A managed fund is HOW4476AU.

What was Ares Global Credit Income A’s total return last month?

Ares Global Credit Income A’s total return last month was 0.22%. This was made up of a growth return of -0.5% and an income return of 0.72%. These returns were calculated as at 31 Jan 2026.

What was Ares Global Credit Income A’s total return for the last three months?

Ares Global Credit Income A’s total return for the last three months was 1.14%. This was made up of a growth return of -0.23% and an income return of 1.37%%. These returns were calculated as at 31 Jan 2026.

What is Ares Global Credit Income A’s one-year total return?

Ares Global Credit Income A’s one-year total return is 5.23%. This was made up of a growth return of -0.73% and an income return of 5.96%. These returns were calculated as at 31 Jan 2026.

What is Ares Global Credit Income A’s three-year total return?

Ares Global Credit Income A’s one-year total return is 7%. This was made up of a growth return of 0.68% and an income return of 6.32%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Ares Global Credit Income A managed fund?

The asset allocation of the Ares Global Credit Income A managed fund is :

Cash: 2.37%

Fixed Interest: 97.63%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Ares Global Credit Income A managed fund belong to?

The Ares Global Credit Income A managed fund belongs to the Non Investment Grade Debt sector/asset class.

What is the size of the Ares Global Credit Income A managed fund?

As at 31 Dec 2025, the size of the Ares Global Credit Income A managed fund was $735365352 million.

What is the inception date of the Ares Global Credit Income A managed fund?

The Ares Global Credit Income A managed fund has an inception date of 1 May 2020.

What is the current entry price of the Ares Global Credit Income A managed fund?

The current entry price of the Ares Global Credit Income A managed fund is $0.9793 per unit and the current exit price is $0.9735 per unit (as at 29 Jan 2026).

What is the current exit price of the Ares Global Credit Income A managed fund?

The current exit price of the Ares Global Credit Income A managed fund is $0.9735 per unit and the current entry price is $0.9793 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Ares Global Credit Income A managed fund?

The minimum initial investment amount for the Ares Global Credit Income A managed fund is $10,000. Minimum additional investment is $1000.

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.

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