Blue Owl Credit Income AUT A - Managed Fund

Fund Objective

The Underlying Fund expects that its portfolio composition will be majority debt or income-producing securities, with a lesser allocation to equity or equity-linked opportunities. The Underlying Fund targets portfolio companies where it can structure transactions that comprise 1-2% of its portfolio (with no individual portfolio company generally expected to comprise greater than 5% of its portfolio).

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	0.39%	1.19%	3.21%	-%	-%	-%	-%	-%
Growth return	-0.3%	-1.23%	-1.61%	-1.03%	-%	-%	-%	-%
Income return	0.69%	2.42%	4.82%	-%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.29%	0.87%	1.77%	3.75%	4.05%	4%	-%	-%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Blue Owl Credit Income AUT A

Cash: 3.26%

Alternatives: 96.74%

Australian Equities: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 38.93%

Alternatives: 50.78%

Australian Equities: 5.54%

Fixed Interest: 4.74%

General Information

Fund Details

Type	Description
Fund Name	Blue Owl Credit Income AUT A
APIR Code	CHN8005AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	30 Apr 2025
Fund Size	$189528343 million (as at 30 Nov 2025)
Entry Price	$0.9966 (as at 30 Nov 2025)
Exit Price	$0.9966 (as at 30 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.14% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	3.14% (as at 30 Jun 2025)
Performance fee (not included in ICR)	1.36
Minimum initial investment	$100,000
Minimum additional investments

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Blue Owl Credit Income Corp ("Ocic") - Class I		99.05%

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FAQs about the Blue Owl Credit Income AUT A

What is the objective of the Blue Owl Credit Income AUT A managed fund?

The objective of the Blue Owl Credit Income AUT A managed fund is The Underlying Fund expects that its portfolio composition will be majority debt or income-producing securities, with a lesser allocation to equity or equity-linked opportunities. The Underlying Fund targets portfolio companies where it can structure transactions that comprise 1-2% of its portfolio (with no individual portfolio company generally expected to comprise greater than 5% of its portfolio).

What is the strategy for the Blue Owl Credit Income AUT A managed fund?

The strategy of the Blue Owl Credit Income AUT A managed fund is The Underlying Fund expects that its portfolio composition will be majority debt or income-producing securities, with a lesser allocation to equity or equity-linked opportunities. The Underlying Fund targets portfolio companies where it can structure transactions that comprise 1-2% of its portfolio (with no individual portfolio company generally expected to comprise greater than 5% of its portfolio).

What is the APIR code of the Blue Owl Credit Income AUT A managed fund?

The APIR code of the Blue Owl Credit Income AUT A managed fund is CHN8005AU.

What was Blue Owl Credit Income AUT A’s total return last month?

Blue Owl Credit Income AUT A’s total return last month was 0.39%. This was made up of a growth return of -0.3% and an income return of 0.69%. These returns were calculated as at 30 Nov 2025.

What was Blue Owl Credit Income AUT A’s total return for the last three months?

Blue Owl Credit Income AUT A’s total return for the last three months was 1.19%. This was made up of a growth return of -1.23% and an income return of 2.42%%. These returns were calculated as at 30 Nov 2025.

What is Blue Owl Credit Income AUT A’s one-year total return?

Blue Owl Credit Income AUT A’s one-year total return is -%. This was made up of a growth return of -1.03% and an income return of -%. These returns were calculated as at 30 Nov 2025.

What is Blue Owl Credit Income AUT A’s three-year total return?

Blue Owl Credit Income AUT A’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 30 Nov 2025.

What is the asset allocation of the Blue Owl Credit Income AUT A managed fund?

The asset allocation of the Blue Owl Credit Income AUT A managed fund is :

Cash: 3.26%

Alternatives: 96.74%

Australian Equities: 0%

Fixed Interest: 0%

What sector/asset class does the Blue Owl Credit Income AUT A managed fund belong to?

The Blue Owl Credit Income AUT A managed fund belongs to the Alternative - Private Debt sector/asset class.

What is the size of the Blue Owl Credit Income AUT A managed fund?

As at 30 Nov 2025, the size of the Blue Owl Credit Income AUT A managed fund was $189528343 million.

What is the inception date of the Blue Owl Credit Income AUT A managed fund?

The Blue Owl Credit Income AUT A managed fund has an inception date of 30 Apr 2025.

What is the current entry price of the Blue Owl Credit Income AUT A managed fund?

The current entry price of the Blue Owl Credit Income AUT A managed fund is $0.9966 per unit and the current exit price is $0.9966 per unit (as at 30 Nov 2025).

What is the current exit price of the Blue Owl Credit Income AUT A managed fund?

The current exit price of the Blue Owl Credit Income AUT A managed fund is $0.9966 per unit and the current entry price is $0.9966 per unit (as at 30 Nov 2025).

What is the minimum investment amount for the Blue Owl Credit Income AUT A managed fund?

The minimum initial investment amount for the Blue Owl Credit Income AUT A managed fund is $100,000. Minimum additional investment is $0.

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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