Managed Funds

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
ETL2805AU	Alexander Credit Income	933.7	0.65	7.26	7.39	6.08	0.71	-0.05	3.49	07/12/2018	7.16	Offshore Regulated
ANZ0828AU	ANZ OA Inv Pfolio Bentham Global Income EF	1.4	1.44	-2.29	2.41	1.6	5.25	-6.27	-0.38	19/09/2005	0.94	Other Offshore Funds
AQU8075AU	Aquasia Enhanced Credit Dis AUD		1.00	7.91	8.31	6.54	1.07	-0.38	2.75	17/10/2011	7.30	Offshore Regulated
	Bentham Bentham M Super Private Credit USD	46.9		8.86							5.33	Other Offshore Funds
CSI0521AU	Bentham Defensive Income	72.6	0.35	2.22	5.88					01/07/2022	4.66	Offshore Regulated
CSA0038AU	Bentham Global Income	4393.6	0.72	2.17	5.91	4.8	5.09	-4.20	0.24	16/09/2003	5.15	Offshore Regulated
HOW9722NZ	Bentham Global Income NZD	31.9	0.77	-2.58	6.32	4.22	6.92	-9.15	0.09	30/09/2013	5.16	Offshore Regulated
CSA0102AU	Bentham High Yield	636.1	0.60	5.46	9.83	4.46	6.24	-14.49	0.14	15/10/1998	6.32	Offshore Regulated
CSA0045AU	Bentham Professional Global Income	290.5	0.77	2.17	5.89	4.73	5.08	-4.21	0.22	23/12/2004	5.19	Offshore Regulated
CSA0048AU	Bentham Professional Syndicated Loan	23.3	0.84	6.19	8.00	5.7	3.32	-5.20	0.63	23/12/2004	7.19	Offshore Regulated
CSA0046AU	Bentham Syndicated Loan	2489.9	0.77	6.72	8.23	5.84	3.28	-5.18	0.68	16/08/2004	7.16	Offshore Regulated
	Bentham Syndicated Loan NZD	43.4	0.84	1.47	8.44	5.05	5.6	-11.23	0.26	30/09/2013	6.98	Offshore Regulated
BLK0003AU	BlackRock Fixed Income Global Opportunities Aust D	1.5	0.70	5.48	5.68	2.25	3.73	-9.12	-0.36	31/10/2014	0.00	Offshore Regulated
	BlackRock iShares Core Global Corporate Bond ETF Hedged AUD	312.6	0.26	3.63	5.58	-0.31	6.52	-19.29	-0.6	09/12/2015	4.40	Exchange Traded Funds
	BlackRock iShares Global High Yield Bond Hedged AUD	307.0	0.56	7.15	9.13	4.1	6.4	-14.02	0.08	09/12/2015	5.53	Exchange Traded Funds
	BlackRock iShares Yield Plus ETF	79.9	0.12	5.36	5.51						4.85	Exchange Traded Funds
FSF0091AU	CFS CFS FC Inv-Janus Henderson Diversified Credit	7.8	0.64	7.16	7.82	4.62	2.22	-4.50	0.46	04/05/2004	4.97	Other Offshore Funds
FSF0084AU	CFS CFS FC-Janus Henderson Diversified Credit	183.9	0.62	7.19	7.85	4.65	2.22	-4.48	0.47	15/09/2000	5.02	Offshore Regulated
FSF0677AU	CFS CFS FC-PM Capital Enhanced Yield	47.6	0.72	5.02	5.80	3.78	1.14	-1.86	0.16	28/09/2004	4.53	Other Offshore Funds
CIM0161AU	CG Global Corporate Bond Hedged (AU)	52.8	0.50	3.46	6.06	-0.12	6.82	-19.61	-0.55	23/10/2018	4.27	Offshore Regulated
PIM4981AU	First Sentier Mortgage Backed Securities	28.4		5.15	5.22	3.37	0.77	-0.87	-0.3	31/08/2004	4.59	Other Offshore Funds
MMC0102AU	IOOF Specialist Diversified Fixed Interest	154.3	0.50	4.16	5.15	0.9	4.47	-12.17	-0.6	30/09/2001	3.94	Offshore Regulated
IPN0040AU	iPartners Core Income Dis AUD	69.0	0.60	8.65	8.82					31/05/2021	8.23	Offshore Regulated
IPN0768AU	iPartners Credit Investment Dis AUD	282.0	1.00	10.11	10.27	11.14	1.07	0.00	7.05	06/03/2020	9.57	Offshore Regulated
ETL2598AU	Kapstream Private Investment I Dis	42.8	0.89							31/01/2024		Offshore Regulated
IAM0006AU	Loomis Sayles Senior Floating Rate Loan	409.4		4.94	7.31	5.0	3.06	-4.42	0.46	20/11/2007		Offshore Regulated
MAQ0643AU	Macquarie Debt Market Opportunity No.2	185.3	0.15	6.67	6.72	4.66	1.01	-0.91	1.05	10/06/2010	7.26	Offshore Regulated
MAQ0277AU	Macquarie Income Opportunities			5.89	6.28	2.92	2.91	-6.16	-0.23
BTA0544AU	Macquarie Wholesale Plus Income Opportunities	245.9	0.42	6.02	6.40	3.05	2.89	-6.01	-0.19	02/12/2014	4.81	Other Offshore Funds
MSM9568AU	Manning Monthly Income		0.65	9.22	9.38	8.22	0.43	0.00	10.74	21/04/2016	9.28	Offshore Regulated
PRM8256AU	Mutual Credit AUD	784.8	0.52	7.07	7.85	5.38	1.19	-1.22	1.5	21/02/2020	6.34	Offshore Regulated
BTA8657AU	Pendal Dynamic Income	408.7	0.55	7.52	6.88	3.43	2.64	-6.23	-0.06	20/12/2017	5.56	Offshore Regulated
PDL5969AU	Pendal Group Regnan Credit Impact Trust	408.6	0.50	5.71	5.55	3.98	0.91	-1.06	0.42	18/11/2019	5.08	Offshore Regulated
PER0262AU	Perpetual Active Fixed Interest	820.9	0.36	5.22	5.75	0.66	5.53	-13.57	-0.53	11/04/2005	3.43	Offshore Regulated
ETL0445AU	PIMCO Capital Securities Wholesale	29.6	0.94	8.25	10.76	4.18	8.09	-19.28	0.07	11/08/2015	0.00	Offshore Regulated
PMC0103AU	PM Capital Enhanced Yield	705.0	0.55	5.21	5.89	3.87	1.1	-1.79	0.25	01/03/2002	4.15	Offshore Regulated
PGI0001AU	Principal Global Credit Opportunities	67.6	0.80	1.42	5.24	-1.35	7.55	-21.53	-0.66	31/05/2004	1.07	Offshore Regulated
OMF3725AU	Realm Short Term Income Ord	3827.4	0.31	5.79	6.15	4.28	0.81	-0.46	0.84	21/12/2017	4.60	Offshore Regulated
OMF5868AU	Realm Strategic Income Enduring	3256.3	0.99	8.32	9.49	7.97	0.71	0.00	6.15	21/02/2020	8.19	Other Offshore Funds
STL0002AU	Sandhurst Select 90	3502.5	1.02	0.00	0.17	0.19	0.18	0.00	-18.94	01/10/1996		Offshore Regulated
STL0027AU	Sandhurst Strategic Income A	47.1	0.79	5.14	4.98	3.14	0.78	-0.83	-0.59	01/08/2011	5.79	Offshore Regulated
EVO3184AU	Seed Funds Management Financial Income	399.6	0.55	6.64	7.11	5.7	2.18	-0.94	0.96	30/09/2015	5.57	Offshore Regulated
ETL6695AU	SGH Enhanced Income Trust I	40.6	0.21	6.39	6.40	4.93	1.31	-1.54	1.02	31/03/2020	6.04	Offshore Regulated
SLT3458AU	Smarter Money Long-Short Credit Institutional	1344.8	0.50	8.08	9.72	5.88	4.23	-9.16	0.54	31/08/2017	6.63	Offshore Regulated
ETL0072AU	Spectrum Spectrum Strategic Income	91.7	0.75	4.89	5.26	3.66	0.97	-0.77	0.06	31/05/2009	3.48	Offshore Regulated
TCP3474AU	TCP Senior Loan Levered Trust			6.23	6.12					01/02/2022	5.60	Offshore Regulated
MST0002AU	Torica Absolute Return Income		0.64	6.80	7.40	5.32	1.49	-1.63	1.15	31/05/2013	5.90	Offshore Regulated
UBS0003AU	UBS Income Solution Fund	311.8	0.60	6.46	7.20	4.01	2.34	-4.65	0.18	17/04/2002	4.24	Offshore Regulated
VAN0106AU	Vanguard International Credit Securities Index Hedged	544.6	0.32	3.32	5.14	-0.45	5.99	-18.19	-0.68	23/02/2001	3.19	Offshore Regulated
JBW4379AU	Yarra Higher Income	274.5	0.65	7.94	8.63	6.61	1.33	-1.04	2.26	25/10/2018	6.12	Offshore Regulated
	Please note: Historic yield figures will only be provided for funds with at least 12 months