Sturt Capital Diversified Income Ord - Managed Fund

Fund Objective

The Fund aims to provide investors with an attractive risk adjusted cash yield through exposure to an aggregated portfolio of assets which have been evaluated by the Sturt team and meets the investment criteria of the Fund.

Fund Strategy

The Fund seeks to take advantage of the Sturt's deep understanding and extensive experience in the Australian credit and fixed Income markets.

Fund Performance Comparison

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Peers

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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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.85%	2.68%	5.28%	10.47%	-%	-%	-%	-%
Growth return	0.85%	0.14%	0.21%	0.28%	2.08%	1.26%	0.76%	-%
Income return	0%	2.54%	5.07%	10.19%	-%	-%	-%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.49%	1.25%	1.39%	2.84%	4.39%	2.5%	-0.63%	1.95%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Sturt Capital Diversified Income Ord

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 92.30%

Australian Equities: 0.06%

International Equities: 0.01%

Cash: 5.47%

Property & Infrastructure: 0%

Alternatives: 2.17%

General Information

Fund Details

Type	Description
Fund Name	Sturt Capital Diversified Income Ord
APIR Code	SCA5125AU
Sector/Asset Class	Diversified Credit
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	18 May 2017
Fund Size	$51.27 million (as at 31 Jul 2025)
Entry Price	$1.01802 (as at 31 Aug 2025)
Exit Price	$1.01802 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$25,000
Minimum additional investments	$10,000.00

FAQs about the Sturt Capital Diversified Income Ord

What is the objective of the Sturt Capital Diversified Income Ord managed fund?

The objective of the Sturt Capital Diversified Income Ord managed fund is The Fund aims to provide investors with an attractive risk adjusted cash yield through exposure to an aggregated portfolio of assets which have been evaluated by the Sturt team and meets the investment criteria of the Fund.

What is the strategy for the Sturt Capital Diversified Income Ord managed fund?

The strategy of the Sturt Capital Diversified Income Ord managed fund is The Fund seeks to take advantage of the Sturt's deep understanding and extensive experience in the Australian credit and fixed Income markets.

What is the APIR code of the Sturt Capital Diversified Income Ord managed fund?

The APIR code of the Sturt Capital Diversified Income Ord managed fund is SCA5125AU.

What was Sturt Capital Diversified Income Ord’s total return last month?

Sturt Capital Diversified Income Ord’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Sturt Capital Diversified Income Ord’s total return for the last three months?

Sturt Capital Diversified Income Ord’s total return for the last three months was 2.68%. This was made up of a growth return of 0.14% and an income return of 2.54%%. These returns were calculated as at 31 Aug 2025.

What is Sturt Capital Diversified Income Ord’s one-year total return?

Sturt Capital Diversified Income Ord’s one-year total return is 10.47%. This was made up of a growth return of 0.28% and an income return of 10.19%. These returns were calculated as at 31 Aug 2025.

What is Sturt Capital Diversified Income Ord’s three-year total return?

Sturt Capital Diversified Income Ord’s one-year total return is -%. This was made up of a growth return of 1.26% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Sturt Capital Diversified Income Ord managed fund?

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

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the Sturt Capital Diversified Income Ord managed fund belong to?

The Sturt Capital Diversified Income Ord managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the Sturt Capital Diversified Income Ord managed fund?

As at 31 Jul 2025, the size of the Sturt Capital Diversified Income Ord managed fund was $51.27 million.

What is the inception date of the Sturt Capital Diversified Income Ord managed fund?

The Sturt Capital Diversified Income Ord managed fund has an inception date of 18 May 2017.

What is the current entry price of the Sturt Capital Diversified Income Ord managed fund?

The current entry price of the Sturt Capital Diversified Income Ord managed fund is $1.01802 per unit and the current exit price is $1.01802 per unit (as at 31 Aug 2025).

What is the current exit price of the Sturt Capital Diversified Income Ord managed fund?

The current exit price of the Sturt Capital Diversified Income Ord managed fund is $1.01802 per unit and the current entry price is $1.01802 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the Sturt Capital Diversified Income Ord managed fund?

The minimum initial investment amount for the Sturt Capital Diversified Income Ord managed fund is $25,000. Minimum additional investment is $10000.

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.

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