Blue Owl Credit Income AUT B - Managed Fund

Fund Objective

The Fund; via its investment into the Underlying Fund; aims to generate current income and; to a lesser extent; capital appreciation through the Underlying Fund's targeting of investment opportunities with favourable riskadjusted returns by focusing primarily on originating and making loans to; and making debt and equity investments in; U.S. middle-market companies.

Fund Strategy

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 Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

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Peers

Benchmark ({{ fund.benchmark.name }})

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return	0.32%	1.05%	2.12%	4.33%	4.17%	3.31%	-%	-%

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: 40.25%

Australian Equities: 0.05%

International Equities: 13.50%

Cash: 37.88%

Fixed Interest: 8.32%

General Information

Fund Details

Type	Description
Fund Name	Blue Owl Credit Income AUT B
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN5238AU
Sector/Asset Class	Alternative - Private Debt
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	7 Nov 2024
Fund Size	n/a
Entry Price	$1 (as at 7 Nov 2024)
Exit Price	$1 (as at 7 Nov 2024)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$10,000,000
Minimum additional investments

FAQs about the Blue Owl Credit Income AUT B

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

The objective of the Blue Owl Credit Income AUT B managed fund is The Fund; via its investment into the Underlying Fund; aims to generate current income and; to a lesser extent; capital appreciation through the Underlying Fund's targeting of investment opportunities with favourable riskadjusted returns by focusing primarily on originating and making loans to; and making debt and equity investments in; U.S. middle-market companies.

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

The strategy of the Blue Owl Credit Income AUT B 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 B managed fund?

The APIR code of the Blue Owl Credit Income AUT B managed fund is CHN5238AU.

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

Blue Owl Credit Income AUT B’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

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

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

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

Blue Owl Credit Income AUT B’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 .

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

Blue Owl Credit Income AUT B’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 .

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

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

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Blue Owl Credit Income AUT B managed fund?

The Responsible Entity for the Blue Owl Credit Income AUT B managed fund is Channel Investment Management Limited.

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

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

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

As at , the size of the Blue Owl Credit Income AUT B managed fund was $ million.

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

The Blue Owl Credit Income AUT B managed fund has an inception date of 7 Nov 2024.

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

The current entry price of the Blue Owl Credit Income AUT B managed fund is $1 per unit and the current exit price is $1 per unit (as at 7 Nov 2024).

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

The current exit price of the Blue Owl Credit Income AUT B managed fund is $1 per unit and the current entry price is $1 per unit (as at 7 Nov 2024).

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

The minimum initial investment amount for the Blue Owl Credit Income AUT B managed fund is $10,000,000. 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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