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  5. ICG Global Loan Australia A - Managed fund profile

ICG Global Loan Australia A - Managed Fund

Fund Strategy
The Fund's investment objective is to seek to provide an absolute net return to investors with low volatility and low correlation to other markets.

Fund Performance Comparison

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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 1.07% 2.02% 4.57% 10.67% 12.05% 4.99% 4.37% -%
Growth return 1.07% -0.06% 0.42% 2.56% 3.34% -1.91% -2.04% -%
Income return 0% 2.08% 4.15% 8.11% 8.71% 6.9% 6.41% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
73.37%
Australian Equities
0.39%
International Equities
0.05%
Cash
26.17%
Alternatives
0.03%

General Information

Fund Details
Type Description
ICG Global Loan Australia A
The Trust Company (RE Services) Limited
PIM7648AU
Non Investment Grade Debt
starstarstar (as at 31 Oct 2024)
Investment Fund
24 Jul 2019
$26.45 million (as at 20 Nov 2024)
$0.8994 (as at 20 Nov 2024)
$0.8994 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.49% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000,000
Minimum additional investments $1,000,000

Top 10 holdings (as at 31 Dec 2021)

Holding (as at 31 Dec 2021) Type % of Portfolio
Kuehg Corp Term B-3 Loan Bond - Bank Loans 3.31%
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FAQs about the ICG Global Loan Australia A

The objective of the ICG Global Loan Australia A managed fund is

The strategy of the ICG Global Loan Australia A managed fund is The Fund's investment objective is to seek to provide an absolute net return to investors with low volatility and low correlation to other markets.

The APIR code of the ICG Global Loan Australia A managed fund is PIM7648AU.

ICG Global Loan Australia A’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ICG Global Loan Australia A’s total return for the last three months was 2.02%. This was made up of a growth return of -0.06% and an income return of 2.08%%. These returns were calculated as at 31 Oct 2024.

ICG Global Loan Australia A’s one-year total return is 10.67%. This was made up of a growth return of 2.56% and an income return of 8.11%. These returns were calculated as at 31 Oct 2024.

ICG Global Loan Australia A’s one-year total return is 4.99%. This was made up of a growth return of -1.91% and an income return of 6.9%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ICG Global Loan Australia A managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the ICG Global Loan Australia A managed fund is The Trust Company (RE Services) Limited.

The ICG Global Loan Australia A managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 20 Nov 2024, the size of the ICG Global Loan Australia A managed fund was $26.45 million.

The ICG Global Loan Australia A managed fund has an inception date of 24 Jul 2019.

The current entry price of the ICG Global Loan Australia A managed fund is $0.8994 per unit and the current exit price is $0.8994 per unit (as at 20 Nov 2024).

The current exit price of the ICG Global Loan Australia A managed fund is $0.8994 per unit and the current entry price is $0.8994 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the ICG Global Loan Australia A managed fund is $1,000,000. Minimum additional investment is $1000000.

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.