April 2025

Alternative Credit Income

APIR CodeFund NameAUM ($m)Management Fee1-Year CAGR (%)3-Year CAGR (%)5-Year CAGR (%)Max Drawdown (5 year)
PIM4981AUFirst Sentier Mortgage Backed Securities TR in AU28.44.674.513.09-0.87
ETL2598AUKapstream Private Investment I Dis AUD TR in AU42.80.892.79
MAQ0643AUMacquarie Debt Market Opportunity No.2 TR in AU179.10.156.335.814.46-0.91
OMF5868AURealm Strategic Income Enduring TR in AU26290.999.519.187.780
STL0002AUSandhurst Select 90 TR in AU3036.81.0200.240.210
ETL2805AUAlexander Credit Income in AU684.80.650.160.71.08-1.94
ANZ0828AUANZ OA Inv Pfolio Bentham Global Income EF in AU1.61.444.3-0.910.55-15.93
Bentham Bentham M Super Private Credit USD in AU47.7
CSI0521AUBentham Defensive Income in AU66.90.353.98
CSA0038AUBentham Global Income in AU3735.40.722.76-1.390.91-13.05
HOW9722NZBentham Global Income NZD in AU35.10.774.39-1.250.72-14.39
CSA0102AUBentham High Yield in AU606.80.60.21-1.79-1.87-22.71
CSA0045AUBentham Professional Global Income in AU272.40.772.6-1.710.67-13.76
CSA0048AUBentham Professional Syndicated Loan in AU21.60.84-3.53-2.86-0.7-14.25
CSA0046AUBentham Syndicated Loan in AU2431.70.77-2.52-2.5-0.49-13.37
Bentham Syndicated Loan NZD in AU44.70.84-1.04-2.65-1.04-17.69
BLK0003AUBlackRock Fixed Income Global Opportunities Aust D in AU1.70.762.141.75-9.41
BlackRock iShares Core Global Corporate Bond ETF Hedged AUD in AU323.60.261.92-2.17-3.51-24.43
BlackRock iShares Global High Yield Bond Hedged AUD in AU224.60.561.26-0.88-0.61-18.61
BlackRock iShares Yield Plus ETF in AU60.30.121.560.7
FSF0091AUCFS CFS FC Inv-Janus Henderson Diversified Credit in AU7.90.64-1.181.991.68-6.65
FSF0084AUCFS CFS FC-Janus Henderson Diversified Credit in AU155.30.62-1.221.961.59-7.37
FSF0677AUCFS CFS FC-PM Capital Enhanced Yield in AU46.90.720.580.490.51-3.24
CIM0161AUCG Global Corporate Bond Hedged (AU) in AU49.60.52.08-2.23-3.26-25.74
BTA8657AUPendal Dynamic Income in AU291.90.554.643.82.42-8.94
PDL5969AUPendal Group Regnan Credit Impact Trust in AU333.10.50.151.241.13-3.46
PER0262AUPerpetual Active Fixed Interest in AU644.40.365.142.3-0.95-15.71
PGI0001AUPrincipal Global Credit Opportunities in AU180.80.85.72-0.58-4.08-28.08
ETL6695AUSGH Enhanced Income Trust I in AU34.90.21-0.30.481.19-3.52
SLT3458AUSmarter Money Long-Short Credit Institutional in AU1296.90.5-0.42-0.5-0.6-18.79
ETL0072AUSpectrum Spectrum Strategic Income in AU74.10.750.920.860.22-2.61
TCP3474AUTCP Senior Loan Levered Trust in AU1.81-1.33
MST0002AUTorica Absolute Return Income in AU0.640.870.880.36-5.52
VAN0106AUVanguard International Credit Securities Index Hedged in AU582.60.323.61-0.97-4.79-29.95
JBW4379AUYarra Absolute Credit in AU158.40.652.541.080.91-7.47
AQU8075AUAquasia Enhanced Credit Dis AUD in AU10.010.540.43-2.8
MMC0102AUIOOF Specialist Diversified Fixed Interest in AU151.70.52.8-0.6-2.36-20.05
IPN0040AUiPartners Core Income Dis AUD in AU730.6-0.01-0.43
IPN0768AUiPartners Credit Investment Dis AUD in AU20210-0.540.57-2.43
IAM0006AULoomis Sayles Senior Floating Rate Loan in AU394.85.35.725.86-4.42
MAQ0277AUMacquarie Income Opportunities in AU2899.30.493.081.34-0.31-8.78
BTA0544AUMacquarie Wholesale Plus Income Opportunities in AU2420.423.71.57-0.11-8.57
MSM9568AUManning Monthly Income in AU0.720.30.370.31-1.36
PRM8256AUMutual Credit AUD in AU753.90.49-0.470.740.67-3.29
ETL0445AUPIMCO Capital Securities Wholesale in AU28.30.949.372.232.06-24.33
PMC0103AUPM Capital Enhanced Yield in AU633.60.550.710.910.82-3.43
OMF3725AURealm Short Term Income Ord in AU30550.3110.940.44-1.92
STL0027AUSandhurst Strategic Income A in AU49.70.79-1.060.30.35-1.83
EVO3184AUSeed Funds Management Hybrid Income in AU408.20.72.342.383.78-2.8
UBS0003AUUBS Income Solution Fund in AU313.50.63.360.850.05-11.65