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  5. Regnan Credit Impact Trust - Managed fund profile

Regnan Credit Impact Trust - Managed Fund

Fund Objective
The Fund aims to generate: positive and measurable social or environmental impact, or both, and a return (before fees, costs and taxes) that exceeds the RBA Cash Rate over rolling 3 year periods.
Fund Strategy
This Fund is designed for wholesale investors (as defined in section 761G of the Corporations Act 2001), and offers these investors access to a diversified portfolio of floating and fixed income securities that meet financial and social or environmental goals, or both. The Fund aims to meet its investment objectives by investing primarily in impact securities. The Fund may also invest in non-impact securities (government and credit) that pass our sustainable and ethical screens.

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 0.81% 1.62% 3.06% 6.25% 5.8% 3.76% -% -%
Growth return 0.81% 1.04% 0.04% 1.68% 2.4% 0.8% -% -%
Income return 0% 0.58% 3.02% 4.57% 3.4% 2.96% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Regnan Credit Impact Trust
Cash
3.95%
Fixed Interest
96.05%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Regnan Credit Impact Trust
PDL5969AU
Diversified Credit
starstarstar (as at 31 Oct 2024)
Investment Fund
29 Jan 2020
$303.66 million (as at 31 Oct 2024)
$1.0672 (as at 20 Nov 2024)
$1.065 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.50% (as at 11 Apr 2024)
Indirect Cost Ratio (ICR) - Estimated 0.50% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $25,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Aust 10y Bond Fut Dec24 Bond - Treasury Future 13.43%
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FAQs about the Regnan Credit Impact Trust

The objective of the Regnan Credit Impact Trust managed fund is The Fund aims to generate: positive and measurable social or environmental impact, or both, and a return (before fees, costs and taxes) that exceeds the RBA Cash Rate over rolling 3 year periods.

The strategy of the Regnan Credit Impact Trust managed fund is This Fund is designed for wholesale investors (as defined in section 761G of the Corporations Act 2001), and offers these investors access to a diversified portfolio of floating and fixed income securities that meet financial and social or environmental goals, or both. The Fund aims to meet its investment objectives by investing primarily in impact securities. The Fund may also invest in non-impact securities (government and credit) that pass our sustainable and ethical screens.

The APIR code of the Regnan Credit Impact Trust managed fund is PDL5969AU.

Regnan Credit Impact Trust’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Regnan Credit Impact Trust’s total return for the last three months was 1.62%. This was made up of a growth return of 1.04% and an income return of 0.58%%. These returns were calculated as at 31 Oct 2024.

Regnan Credit Impact Trust’s one-year total return is 6.25%. This was made up of a growth return of 1.68% and an income return of 4.57%. These returns were calculated as at 31 Oct 2024.

Regnan Credit Impact Trust’s one-year total return is 3.76%. This was made up of a growth return of 0.8% and an income return of 2.96%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Regnan Credit Impact Trust managed fund is :

Cash
3.95%
Fixed Interest
96.05%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Regnan Credit Impact Trust managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Oct 2024, the size of the Regnan Credit Impact Trust managed fund was $303.66 million.

The Regnan Credit Impact Trust managed fund has an inception date of 29 Jan 2020.

The current entry price of the Regnan Credit Impact Trust managed fund is $1.0672 per unit and the current exit price is $1.065 per unit (as at 20 Nov 2024).

The current exit price of the Regnan Credit Impact Trust managed fund is $1.065 per unit and the current entry price is $1.0672 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Regnan Credit Impact Trust managed fund is $25,000.

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.