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  5. TAMIM Fund - Credit - Managed fund profile

TAMIM Fund - Credit - Managed Fund

Fund Objective
Invests in private debit and other credit opportunities with the aim of generating an income stream for investors.
Fund Strategy
The Tamim Fund - Credit unit class invests into private debt and other credit opportunities with the aim of generating an income stream for investors. It may invest into the following types of private debt opportunities (amongst others): Asset based lending Cash flow backed lending Corporate debt Real estate lending Opportunistic credit investments It will only invest up to a maximum of 5% of its net asset value into loans that are not secured.

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 0.4% 1.65% 3.53% 8.17% 7.97% 7.79% 7.35% -%
Growth return -1.27% -0.03% 0.01% 0% -0.09% -0.02% 0.1% -%
Income return 1.67% 1.68% 3.52% 8.17% 8.06% 7.81% 7.25% -%
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 Dec 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
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
TAMIM Fund - Credit
CTS6709AU
Unconstrained Fixed Income
Not Rated
Investment Fund
31 Aug 2018
$18.3 million (as at 31 Jul 2023)
$1.0189 (as at 31 Dec 2024)
$1.0149 (as at 31 Dec 2024)
Open
Offer information
Type Description
MER 1.40% (as at 1 Feb 2021)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000

FAQs about the TAMIM Fund - Credit

The objective of the TAMIM Fund - Credit managed fund is Invests in private debit and other credit opportunities with the aim of generating an income stream for investors.

The strategy of the TAMIM Fund - Credit managed fund is The Tamim Fund - Credit unit class invests into private debt and other credit opportunities with the aim of generating an income stream for investors. It may invest into the following types of private debt opportunities (amongst others): Asset based lending Cash flow backed lending Corporate debt Real estate lending Opportunistic credit investments It will only invest up to a maximum of 5% of its net asset value into loans that are not secured.

The APIR code of the TAMIM Fund - Credit managed fund is CTS6709AU.

TAMIM Fund - Credit’s total return last month was 0.4%. This was made up of a growth return of -1.27% and an income return of 1.67%. These returns were calculated as at 31 Dec 2024.

TAMIM Fund - Credit’s total return for the last three months was 1.65%. This was made up of a growth return of -0.03% and an income return of 1.68%%. These returns were calculated as at 31 Dec 2024.

TAMIM Fund - Credit’s one-year total return is 8.17%. This was made up of a growth return of 0% and an income return of 8.17%. These returns were calculated as at 31 Dec 2024.

TAMIM Fund - Credit’s one-year total return is 7.79%. This was made up of a growth return of -0.02% and an income return of 7.81%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the TAMIM Fund - Credit managed fund is :

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

The TAMIM Fund - Credit managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 31 Jul 2023, the size of the TAMIM Fund - Credit managed fund was $18.3 million.

The TAMIM Fund - Credit managed fund has an inception date of 31 Aug 2018.

The current entry price of the TAMIM Fund - Credit managed fund is $1.0189 per unit and the current exit price is $1.0149 per unit (as at 31 Dec 2024).

The current exit price of the TAMIM Fund - Credit managed fund is $1.0149 per unit and the current entry price is $1.0189 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the TAMIM Fund - Credit managed fund is $100,000.

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.