| APIR Code | Fund Name | AUM ($m) | Mgnt Fee | 1-Yr CAGR% | 3-Yr CAGR% | 5-Yr CAGR% | Volatility | Max Drawdown 5y | Sharpe (5y) | Launch Date | Yield | Fund Type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRM9005AU | Alceon Debt Income | 1.54 | 9.11 | 9.46 | 8.86 | 1.69 | -1.82 | 3.11 | 01/10/19 | 8.86 | Offshore Regulated | |
| ATX2244AU | AltX Credit C1 Dis AUD | 1.75 | 8.96 | 26/04/24 | 8.5 | Other Offshore Funds | ||||||
| HOW7354AU | Ares Diversified Credit Class I | 1730.3 | 0 | 8.93 | 9.73 | 17/12/20 | 8.6 | Offshore Regulated | ||||
| AUG4961AU | Australian Ethical Infrastructure Debt Dis AUD | 37.3 | 0.35 | 7.5 | 01/02/24 | 7.49 | Other Offshore Funds | |||||
| AVA5801AU | Avari Private Loan Income | 428.1 | 9.97 | 10.59 | 01/05/21 | 9.46 | Offshore Regulated | |||||
| CMC2251AU | Balmain Opportunity Trust A | 2374 | 1.6 | 9.65 | 8.95 | 8.43 | 0.25 | 0 | 19.32 | 01/04/18 | 9.24 | Offshore Regulated |
| PER7447AU | Capital Prudential Real Estate Income Opportunity | 0.4 | 10.48 | 01/08/23 | 10.82 | Offshore Regulated | ||||||
| BSS8714AU | Centuria Bass | Other Offshore Funds | ||||||||||
| HOW5500AU | Challenger IM Credit Income Fund Class | 960 | 0.35 | 7.68 | 8.35 | 6.31 | 1.26 | -0.61 | 2.15 | 03/10/17 | 6.45 | Offshore Regulated |
| HOW1472AU | Challenger IM Multi-Sector Private Lending | 1264.5 | 0.55 | 8.19 | 9.02 | 03/02/20 | 6.64 | Offshore Regulated | ||||
| HOW9739AU | Challenger IM Private Lending Opportunities Class F | 202 | 0.75 | 8.06 | 12.58 | 17/12/20 | 10.69 | Offshore Regulated | ||||
| CVS7241AU | CVS Lane Property Finance A Dis AUD | 0.5 | 10.66 | 9.65 | 9.04 | 0.73 | -0.2 | 7.45 | 23/12/15 | 10.1 | Offshore Regulated | |
| PIM4938AU | Hamilton Lane Senior Credit Opportunities Hedged | 91 | 1.25 | 8.11 | 17/07/24 | Offshore Regulated | ||||||
| LTC8436AU | La Trobe US Private Credit Trust A Wholesale AUD | 284.9 | 0.75 | 7.15 | 15/12/23 | 8.75 | Offshore Regulated | |||||
| MAA7333AU | MA Secured Loan Series A | 2181 | 0.85 | 8.68 | 9.15 | 8.06 | 0.39 | 0 | 11.44 | 19/12/19 | 8.23 | Offshore Regulated |
| MAA6243AU | MA Secured Real Estate Income AUD | 51.7 | 1.03 | 8.34 | 8.95 | 01/05/21 | 8.09 | Offshore Regulated | ||||
| MXC6343AU | MaxCap Investment Trust First Mortgage Dis AUD | 869.3 | 1.1 | 10.59 | 01/03/23 | 9.04 | Offshore Regulated | |||||
| MXC6934AU | MaxCap Investment Trust High Yield Dis AUD | 0 | 1.3 | 11.96 | 01/03/23 | 10.93 | Offshore Regulated | |||||
| PER7697AU | MCP Real Estate Debt | 3278.4 | 0.2 | 11.1 | 11.13 | 9.48 | 0.59 | 0 | 9.97 | 05/10/17 | 10.37 | Offshore Regulated |
| TCA3906AU | MCP Wholesale Investments Trust | 6383.1 | 0 | 7 | 5.83 | 4.38 | 1.15 | -0.23 | 0.68 | 05/10/17 | 6.75 | Offshore Regulated |
| MER0001AU | Merricks Capital Partners Dis AUD | 1102 | 0.25 | 7.28 | 8.59 | 8.63 | 0.73 | -0.57 | 6.89 | 01/01/17 | 8 | Offshore Regulated |
| PER0746AU | Metrics Credit Partners Diversified Australian Senior Loan | 7042 | 0.3 | 7.8 | 8.47 | 6.63 | 0.65 | 0 | 4.66 | 03/06/13 | 7.45 | Offshore Regulated |
| EVO2608AU | Metrics Direct Income | 2926.6 | 0.21 | 8.34 | 8.93 | 7.42 | 0.66 | 0 | 5.79 | 01/07/20 | 8 | Offshore Regulated |
| Metrics Metrics Master Income Trust | 2445.8 | 0.21 | 7.41 | 8.43 | 6.91 | 0.62 | 0 | 5.34 | 26/09/17 | 7.12 | Offshore Regulated | |
| PCL1389AU | Pengana Global Private Credit SMA A Inc AUD | 0.9 | 24/09/24 | 3.7 | Offshore Regulated | |||||||
| PIC2634AU | PIMCO Private Diversified Lending | 6.06 | 30/09/23 | 7.79 | Other Offshore Funds | |||||||
| MSC8502AU | Remara Private Credit Income A Dis AUD | 198.9 | 0.5 | 12.52 | 12.96 | 01/08/22 | 11.5 | Offshore Regulated | ||||
| SPI0001AU | Spire Wholesale Alternative Income No.1 | 9.9 | 09/11/15 | Other Offshore Funds | ||||||||
| TGY0003AU | Trilogy Monthly Income Trust | 991.8 | 0.96 | 7.88 | 7.94 | 7.06 | 0.34 | 0 | 10.18 | 01/02/07 | 7.48 | Offshore Regulated |
| WGT7019AU | Wingate Property Senior Debt Feeder Dis AUD | 8.9 | 8.5 | Other Offshore Funds |
Please note: Historic yield figures will only be provided for funds with at least 12 months