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ICG Global Total Credit Australia Fund - 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 -0.21% 0.68% 0.97% 2.99% 6.5% 7.56% -% -%
Growth return 0.07% -1.25% -1.96% -3.28% -0.53% 2.52% -% -%
Income return -0.28% 1.93% 2.93% 6.27% 7.03% 5.04% -% -%
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

ICG Global Total Credit Australia Fund
Cash
2.56%
Fixed Interest
97.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.40%
Fixed Interest
79.69%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
ICG Global Total Credit Australia Fund
PIM8813AU
Non Investment Grade Debt
Not Rated
Investment Fund
7 Apr 2022
$471459424 million (as at 10 Feb 2026)
$0.9685 (as at 10 Feb 2026)
$0.9685 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1.13% (as at 28 Feb 2025)
Minimum initial investment $100,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Constellation Automotive Financing PLC Bond - Corporate Bond 2.25%
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FAQs about the ICG Global Total Credit Australia Fund

The objective of the ICG Global Total Credit Australia Fund 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 Total Credit Australia Fund 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 Total Credit Australia Fund managed fund is PIM8813AU.

ICG Global Total Credit Australia Fund’s total return last month was -0.21%. This was made up of a growth return of 0.07% and an income return of -0.28%. These returns were calculated as at 31 Jan 2026.

ICG Global Total Credit Australia Fund’s total return for the last three months was 0.68%. This was made up of a growth return of -1.25% and an income return of 1.93%%. These returns were calculated as at 31 Jan 2026.

ICG Global Total Credit Australia Fund’s one-year total return is 2.99%. This was made up of a growth return of -3.28% and an income return of 6.27%. These returns were calculated as at 31 Jan 2026.

ICG Global Total Credit Australia Fund’s one-year total return is 7.56%. This was made up of a growth return of 2.52% and an income return of 5.04%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ICG Global Total Credit Australia Fund managed fund is :

Cash
2.56%
Fixed Interest
97.44%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The ICG Global Total Credit Australia Fund managed fund belongs to the Non Investment Grade Debt sector/asset class.

As at 10 Feb 2026, the size of the ICG Global Total Credit Australia Fund managed fund was $471459424 million.

The ICG Global Total Credit Australia Fund managed fund has an inception date of 7 Apr 2022.

The current entry price of the ICG Global Total Credit Australia Fund managed fund is $0.9685 per unit and the current exit price is $0.9685 per unit (as at 10 Feb 2026).

The current exit price of the ICG Global Total Credit Australia Fund managed fund is $0.9685 per unit and the current entry price is $0.9685 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the ICG Global Total Credit Australia Fund managed fund is $100,000. Minimum additional investment is $100000.

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.