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  5. PEP Capital Solutions Pathway Fund - Managed fund profile

PEP Capital Solutions Pathway Fund - Managed Fund

Fund Objective
The fund is to invest in Pacific Equity Partners Capital Solutions Fund (Australasia) (the "Master Fund"), where the Master Fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside.
Fund Strategy
The fund is to invest in Pacific Equity Partners Capital Solutions Fund (Australasia) (the "Master Fund"), where the Master Fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside. The Master Fund invests across the debt capital structure and targets instruments and structures that prioritise capital preservation and optimise risk-adjusted returns.

Fund Performance Comparison

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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

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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 0.91% 2.56% 4.81% 9.59% -% -% -% -%
Growth return 0.91% 0.01% -0.23% -0.23% -% -% -% -%
Income return 0% 2.55% 5.04% 9.82% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.93% 1.63% 1.16% 4.18% 3.85% 0.32% -0.59% 1.9%
As at 31 Jan 2025. 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
0.04%
Australian Equities
1.07%
International Equities
0.47%
Cash
4.59%
Property
0.06%
Fixed Interest
93.76%

General Information

Fund Details
Type Description
PEP Capital Solutions Pathway Fund
PEP4435AU
Unconstrained Fixed Income
Not Rated
Investment Fund
27 Jul 2023
n/a
$1.0013 (as at 31 Jan 2025)
$1.0013 (as at 31 Jan 2025)
Open
Offer information
Type Description

FAQs about the PEP Capital Solutions Pathway Fund

The objective of the PEP Capital Solutions Pathway Fund managed fund is The fund is to invest in Pacific Equity Partners Capital Solutions Fund (Australasia) (the "Master Fund"), where the Master Fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside.

The strategy of the PEP Capital Solutions Pathway Fund managed fund is The fund is to invest in Pacific Equity Partners Capital Solutions Fund (Australasia) (the "Master Fund"), where the Master Fund seeks to provide investors with diversified exposure to Australian and New Zealand borrowers to generate an attractive cash yield with exposure to structured upside. The Master Fund invests across the debt capital structure and targets instruments and structures that prioritise capital preservation and optimise risk-adjusted returns.

The APIR code of the PEP Capital Solutions Pathway Fund managed fund is PEP4435AU.

PEP Capital Solutions Pathway Fund’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

PEP Capital Solutions Pathway Fund’s total return for the last three months was 2.56%. This was made up of a growth return of 0.01% and an income return of 2.55%%. These returns were calculated as at 31 Jan 2025.

PEP Capital Solutions Pathway Fund’s one-year total return is 9.59%. This was made up of a growth return of -0.23% and an income return of 9.82%. These returns were calculated as at 31 Jan 2025.

PEP Capital Solutions Pathway Fund’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 31 Jan 2025.

The asset allocation of the PEP Capital Solutions Pathway Fund managed fund is :

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

The PEP Capital Solutions Pathway Fund managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at , the size of the PEP Capital Solutions Pathway Fund managed fund was $ million.

The PEP Capital Solutions Pathway Fund managed fund has an inception date of 27 Jul 2023.

The current entry price of the PEP Capital Solutions Pathway Fund managed fund is $1.0013 per unit and the current exit price is $1.0013 per unit (as at 31 Jan 2025).

The current exit price of the PEP Capital Solutions Pathway Fund managed fund is $1.0013 per unit and the current entry price is $1.0013 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the PEP Capital Solutions Pathway Fund managed fund is $.

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.