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  5. Revolution Private Debt I - Managed fund profile

Revolution Private Debt I - Managed Fund (Closed)

Fund Objective
The investment strategy objective is to actively manage exposure to the Australian and New Zealand corporate and commercial real estate loan market and ABS. The strategy is designed to deliver superior risk adjusted returns with a focus on capital preservation.
Fund Strategy
The investment objective of the Fund is to actively invest in a portfolio of Australian and New Zealand loans and ABS with the target of generating a return of the RBA Cash Rate plus 4% to 5% p.a. Investment activities are focused on the most compelling relative value opportunities across its target markets, with an underlying focus on capital preservation.

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 0.76% 2.27% 4.51% 3.63% 3.28% 3.71% 4.31% -%
Growth return 0.76% 2.27% 2.31% -2.68% -3.34% -2.3% -1.25% -%
Income return 0% 0% 2.2% 6.31% 6.62% 6.01% 5.56% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.36% 1.08% 2.16% 4.33% 3.94% 2.83% -% -%
As at 31 Mar 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
Alternatives
46.58%
Australian Equities
0.05%
International Equities
13.50%
Cash
31.55%
Fixed Interest
8.32%

General Information

Fund Details
Type Description
Revolution Private Debt I
Closed
Channel Investment Management Limited
CHN7934AU
Alternative - Private Debt
starstarstarstarstar (as at 31 Dec 2022)
Unknown
3 Sep 2018
$105.08 million (as at 29 Feb 2024)
n/a
$0.9512 (as at 31 Mar 2024)
Finalised
Offer information
Type Description
MER 0.73% (as at 30 Jun 2023)
Indirect Cost Ratio (ICR) 0.73% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000,000
Minimum additional investments $1,000,000

FAQs about the Revolution Private Debt I

The objective of the Revolution Private Debt I managed fund is The investment strategy objective is to actively manage exposure to the Australian and New Zealand corporate and commercial real estate loan market and ABS. The strategy is designed to deliver superior risk adjusted returns with a focus on capital preservation.

The strategy of the Revolution Private Debt I managed fund is The investment objective of the Fund is to actively invest in a portfolio of Australian and New Zealand loans and ABS with the target of generating a return of the RBA Cash Rate plus 4% to 5% p.a. Investment activities are focused on the most compelling relative value opportunities across its target markets, with an underlying focus on capital preservation.

The APIR code of the Revolution Private Debt I managed fund is CHN7934AU.

Revolution Private Debt I’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Revolution Private Debt I’s total return for the last three months was 2.27%. This was made up of a growth return of 2.27% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Revolution Private Debt I’s one-year total return is 3.63%. This was made up of a growth return of -2.68% and an income return of 6.31%. These returns were calculated as at 31 Mar 2024.

Revolution Private Debt I’s one-year total return is 3.71%. This was made up of a growth return of -2.3% and an income return of 6.01%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Revolution Private Debt I managed fund is :

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

The Responsible Entity for the Revolution Private Debt I managed fund is Channel Investment Management Limited.

The Revolution Private Debt I managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 29 Feb 2024, the size of the Revolution Private Debt I managed fund was $105.08 million.

The Revolution Private Debt I managed fund has an inception date of 3 Sep 2018.

The current entry price of the Revolution Private Debt I managed fund is $ per unit and the current exit price is $0.9512 per unit (as at 31 Mar 2024).

The current exit price of the Revolution Private Debt I managed fund is $0.9512 per unit and the current entry price is $ per unit (as at 31 Mar 2024).

The minimum initial investment amount for the Revolution Private Debt I managed fund is $10,000,000. 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.