Aura Private Credit Income - Managed Fund

Fund Objective

The Fund aims to provide monthly income returns from a diversified portfolio of debt securities including asset backed business loans, director guaranteed business loans, and senior loans to non-bank lenders secured against a loan portfolio that provide regular income and capital stability.

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	0.66%	1.98%	4%	8.34%	9.02%	9.24%	8.97%	-%
Growth return	0%	0%	0%	0%	0%	0%	-%	-%
Income return	0.66%	1.98%	4%	8.34%	9.02%	9.24%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aura Private Credit Income

Cash: 2.28%

Fixed Interest: 97.72%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 38.30%

Fixed Interest: 4.86%

International Equities: 5.54%

Alternatives: 51.30%

General Information

Fund Details

Type	Description
Fund Name	Aura Private Credit Income
APIR Code	ARF3849AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	1 Aug 2017
Fund Size	$520726160 million (as at 31 Dec 2025)
Entry Price	$1.0066 (as at 31 Dec 2025)
Exit Price	$1.0066 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.04% (as at 2 Jul 2024)
Indirect Cost Ratio (ICR)	2.07% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0.53
Minimum initial investment	$100,000
Minimum additional investments	$1,000.00

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FAQs about the Aura Private Credit Income

What is the objective of the Aura Private Credit Income managed fund?

The objective of the Aura Private Credit Income managed fund is The Fund aims to provide monthly income returns from a diversified portfolio of debt securities including asset backed business loans, director guaranteed business loans, and senior loans to non-bank lenders secured against a loan portfolio that provide regular income and capital stability.

What is the strategy for the Aura Private Credit Income managed fund?

The strategy of the Aura Private Credit Income managed fund is The Fund aims to provide monthly income returns from a diversified portfolio of debt securities including asset backed business loans, director guaranteed business loans, and senior loans to non-bank lenders secured against a loan portfolio that provide regular income and capital stability.

What is the APIR code of the Aura Private Credit Income managed fund?

The APIR code of the Aura Private Credit Income managed fund is ARF3849AU.

What was Aura Private Credit Income’s total return last month?

Aura Private Credit Income’s total return last month was 0.66%. This was made up of a growth return of 0% and an income return of 0.66%. These returns were calculated as at 31 Dec 2025.

What was Aura Private Credit Income’s total return for the last three months?

Aura Private Credit Income’s total return for the last three months was 1.98%. This was made up of a growth return of 0% and an income return of 1.98%%. These returns were calculated as at 31 Dec 2025.

What is Aura Private Credit Income’s one-year total return?

Aura Private Credit Income’s one-year total return is 8.34%. This was made up of a growth return of 0% and an income return of 8.34%. These returns were calculated as at 31 Dec 2025.

What is Aura Private Credit Income’s three-year total return?

Aura Private Credit Income’s one-year total return is 9.24%. This was made up of a growth return of 0% and an income return of 9.24%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the Aura Private Credit Income managed fund?

The asset allocation of the Aura Private Credit Income managed fund is :

Cash: 2.28%

Fixed Interest: 97.72%

International Equities: 0%

Alternatives: 0%

What sector/asset class does the Aura Private Credit Income managed fund belong to?

The Aura Private Credit Income managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the Aura Private Credit Income managed fund?

As at 31 Dec 2025, the size of the Aura Private Credit Income managed fund was $520726160 million.

What is the inception date of the Aura Private Credit Income managed fund?

The Aura Private Credit Income managed fund has an inception date of 1 Aug 2017.

What is the current entry price of the Aura Private Credit Income managed fund?

The current entry price of the Aura Private Credit Income managed fund is $1.0066 per unit and the current exit price is $1.0066 per unit (as at 31 Dec 2025).

What is the current exit price of the Aura Private Credit Income managed fund?

The current exit price of the Aura Private Credit Income managed fund is $1.0066 per unit and the current entry price is $1.0066 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Aura Private Credit Income managed fund?

The minimum initial investment amount for the Aura Private Credit Income managed fund is $100,000. 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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