InvestSMART

ICG Global Loan Australia B - Managed Fund

Fund Objective
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 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 -0.51% 0.15% 0.05% 2.3% 5.39% 8.46% -% -%
Growth return -1.44% -1.8% -1.78% -2.22% -0.82% 2% -% -%
Income return 0.93% 1.95% 1.83% 4.52% 6.21% 6.46% -% -%
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

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
79.69%
Australian Equities
0.03%
International Equities
0%
Cash
19.40%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
ICG Global Loan Australia B
PIM9552AU
Non Investment Grade Debt
starstarstarstarstar (as at 31 Jan 2026)
Investment Fund
19 Jul 2021
$154287345 million (as at 10 Feb 2026)
$0.9039 (as at 10 Feb 2026)
$0.9039 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.89% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2022)
Minimum initial investment $100,000
Minimum additional investments $25,000

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023) Type % of Portfolio
Sgb-Smit Management Gmbh Term Loan B 2.53%
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FAQs about the ICG Global Loan Australia B

The objective of the ICG Global Loan Australia B 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 strategy of the ICG Global Loan Australia B 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 B managed fund is PIM9552AU.

ICG Global Loan Australia B’s total return last month was -0.51%. This was made up of a growth return of -1.44% and an income return of 0.93%. These returns were calculated as at 31 Jan 2026.

ICG Global Loan Australia B’s total return for the last three months was 0.15%. This was made up of a growth return of -1.8% and an income return of 1.95%%. These returns were calculated as at 31 Jan 2026.

ICG Global Loan Australia B’s one-year total return is 2.3%. This was made up of a growth return of -2.22% and an income return of 4.52%. These returns were calculated as at 31 Jan 2026.

ICG Global Loan Australia B’s one-year total return is 8.46%. This was made up of a growth return of 2% and an income return of 6.46%. These returns were calculated as at 31 Jan 2026.

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

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 10 Feb 2026, the size of the ICG Global Loan Australia B managed fund was $154287345 million.

The ICG Global Loan Australia B managed fund has an inception date of 19 Jul 2021.

The current entry price of the ICG Global Loan Australia B managed fund is $0.9039 per unit and the current exit price is $0.9039 per unit (as at 10 Feb 2026).

The current exit price of the ICG Global Loan Australia B managed fund is $0.9039 per unit and the current entry price is $0.9039 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the ICG Global Loan Australia B managed fund is $100,000. Minimum additional investment is $25000.

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.