| APIR Code | Fund Name | AUM ($m) | Management Fee | 1-Year CAGR (%) | 3-Year CAGR (%) | 5-Year CAGR (%) | Max Drawdown (5 year) | Sharpe (5 year) |
|---|---|---|---|---|---|---|---|---|
| FRM9005AU | Alceon Debt Income TR in AU | 1.54 | 7.89 | 8.75 | 8.5 | 0 | 9.56 | |
| ATX2244AU | AltX Credit C1 Dis AUD in AU | 1.75 | ||||||
| HOW7354AU | Ares Diversified Credit Class I in AU | 1421.5 | 0 | -1.91 | -0.8 | |||
| AUG4961AU | Australian Ethical Infrastructure Debt Dis AUD in AU | 30.5 | 0.35 | |||||
| AVA5801AU | Avari Private Loan Income TR in AU | 320.1 | 9.71 | 9.78 | ||||
| CMC2251AU | Balmain Opportunity Trust A TR in AU | 1944 | 1.6 | 9.6 | 8.64 | 8.27 | 0 | 20.94 |
| PER7447AU | Capital Prudential Real Estate Income Opportunity TR in AU | 0.4 | 11.64 | |||||
| BSS8714AU | Centuria Bass Credit TR in AU | -0.16 | 0.24 | |||||
| HOW5500AU | Challenger IM Credit Income Fund Class in AU | 896.9 | 0.35 | -0.65 | 0.9 | 1.09 | -3.76 | 0 |
| HOW1472AU | Challenger IM Multi-Sector Private Lending in AU | 1120 | 0.55 | -1.22 | -0.66 | |||
| HOW9739AU | Challenger IM Private Lending Opportunities Class F in AU | 235.6 | 0.75 | -1.68 | 0.02 | |||
| CVS7241AU | CVS Lane Property Finance A Dis AUD TR in AU | 0.5 | 9.66 | 9.34 | 8.95 | -0.17 | 8.34 | |
| PIM4938AU | Hamilton Lane Senior Credit Opportunities Hedged Acc in AU | 1445.8 | 1.25 | |||||
| LTC8436AU | La Trobe US Private Credit Trust A Wholesale AUD in AU | 222.8 | 0.75 | -0.64 | ||||
| MAA7333AU | MA Secured Loan Series A TR in AU | 1150.9 | 0.85 | 9.08 | 8.97 | 7.83 | 0 | 10.22 |
| MAA6243AU | MA Secured Real Estate Income AUD TR in AU | 51.7 | 1.03 | 8.54 | 8.62 | |||
| MXC6343AU | MaxCap Investment Trust First Mortgage Dis AUD TR in AU | 1.1 | 11.61 | |||||
| MXC6934AU | MaxCap Investment Trust High Yield Dis AUD TR in AU | 1.3 | 13.01 | |||||
| PER7697AU | MCP Real Estate Debt TR in AU | 3227 | 0.2 | 11.03 | 10.75 | 9.15 | 0 | 9.45 |
| TCA3906AU | MCP Wholesale Investments Trust in AU | 6272.7 | 0 | 0.7 | 0.23 | 0.14 | -0.85 | 0 |
| MER0001AU | Merricks Capital Partners Dis AUD TR in AU | 0 | 0.25 | 7.88 | 8.96 | 8.52 | -0.57 | 6.84 |
| PER0746AU | Metrics Credit Partners Diversified Australian Senior Loan in AU | 7082.4 | 0.3 | 0.05 | 0.01 | 0.02 | -0.07 | 0 |
| EVO2608AU | Metrics Direct Income in AU | 3013.9 | 0.2 | -0.04 | -0.02 | |||
| Metrics Metrics Master Income Trust in AU | 2126.9 | 0.21 | 0.03 | 0 | 0 | -0.63 | 0 | |
| PCL1389AU | Pengana Global Private Credit SMA A Acc AUD in AU | 0.9 | ||||||
| PIC2634AU | PIMCO Private Diversified Lending TR in AU | 8.23 | ||||||
| MSC8502AU | Remara Private Credit Income A Dis AUD in AU | 108.4 | 0.5 | 0.12 | ||||
| SPI0001AU | Spire Wholesale Alternative Income No.1 TR in AU | 9.9 | -19.13 | -28.12 | -33.77 | -89.21 | -0.12 | |
| TGY0003AU | Trilogy Monthly Income Trust TR in AU | 905.7 | 0.96 | 8.21 | 7.84 | 7.12 | 0 | 10.12 |
| WGT7019AU | Wingate Property Senior Debt Feeder Dis AUD TR in AU | 202.6 | 0 |