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  5. Roadnight Capital Diversified Income - Managed fund profile

Roadnight Capital Diversified Income - Managed Fund

Fund Objective
The Investment Fund will provide Investors with investment exposure to private debt and loans issued to Australian businesses secured against tangible and intangible assets.
Fund Strategy
The Investment Fund will enter into a facility agreement, which will invest directly in loans to borrowers.

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 0.88% 2.72% 5.69% 12.3% 12.51% -5.3% -% -%
Growth return 0.88% -0.09% -0.18% -0.02% -0.37% -17.63% -% -%
Income return 0% 2.81% 5.87% 12.32% 12.88% 12.33% -% -%
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
Roadnight Capital Diversified Income
Melbourne Securities Corporation Limited
RNC8437AU
Unconstrained Fixed Income
Not Rated
Investment Fund
1 Jul 2021
$56.89 million (as at 31 Jul 2023)
$1.00883 (as at 31 Jan 2025)
$1.00883 (as at 31 Jan 2025)
Open
Offer information
Type Description
MER 1.76% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR) 1.76% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $250,000
Minimum additional investments $100,000

FAQs about the Roadnight Capital Diversified Income

The objective of the Roadnight Capital Diversified Income managed fund is The Investment Fund will provide Investors with investment exposure to private debt and loans issued to Australian businesses secured against tangible and intangible assets.

The strategy of the Roadnight Capital Diversified Income managed fund is The Investment Fund will enter into a facility agreement, which will invest directly in loans to borrowers.

The APIR code of the Roadnight Capital Diversified Income managed fund is RNC8437AU.

Roadnight Capital Diversified Income’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Roadnight Capital Diversified Income’s total return for the last three months was 2.72%. This was made up of a growth return of -0.09% and an income return of 2.81%%. These returns were calculated as at 31 Jan 2025.

Roadnight Capital Diversified Income’s one-year total return is 12.3%. This was made up of a growth return of -0.02% and an income return of 12.32%. These returns were calculated as at 31 Jan 2025.

Roadnight Capital Diversified Income’s one-year total return is -5.3%. This was made up of a growth return of -17.63% and an income return of 12.33%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Roadnight Capital Diversified Income managed fund is :

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

The Responsible Entity for the Roadnight Capital Diversified Income managed fund is Melbourne Securities Corporation Limited.

The Roadnight Capital Diversified Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2023, the size of the Roadnight Capital Diversified Income managed fund was $56.89 million.

The Roadnight Capital Diversified Income managed fund has an inception date of 1 Jul 2021.

The current entry price of the Roadnight Capital Diversified Income managed fund is $1.00883 per unit and the current exit price is $1.00883 per unit (as at 31 Jan 2025).

The current exit price of the Roadnight Capital Diversified Income managed fund is $1.00883 per unit and the current entry price is $1.00883 per unit (as at 31 Jan 2025).

The minimum initial investment amount for the Roadnight Capital Diversified Income managed fund is $250,000. 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.