fundst • YieldReport

An informative, reliable information resource for income & yield investorsPeter Cooper, MD, Cooper Investors
JCB find the YieldReport to be an invaluable summary of all debt market activity. Whilst we are focussed on the highest grade bonds it is important to see what is..Angus Coote, Executive Director, JCB Active Bond Fund

(Formerly the Aura High Yield SME Fund)

The Sample Fund is designed to provide stable monthly income by investing in a diversified portfolio of SME debt securities.

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Domestic Income Funds	Yield	Assets
Remara Credit Opportunities Fund	15.13%	Private Credit
Remara Cash Management Fund	5.85%	Cash
Remara Credit Income Fund	12.92%	Private Credit
Aura Core Income Fund	7.88%	Private Credit
Aura Private Credit income Fund	8.85%	Private Credit
SocietyOne Personal Loans Trust	6.87%	Private Creadit
Finexia Childcare	10.00%	Childcare Credit
Finexia StayCo	10.00%	Accommodation
Coolabah Floating-Rate High Yield (Mngd)-Ast Inv	9.19%	Alternative Fixed Income
Coolabah Short Term Income (Managed)	5.42%	Alternative Fixed Income
Coolabah Short Term Income-Assisted	5.82%	Alternative Fixed Income
Coolabah Short Term Income-Direct	5.42%	Alternative Fixed Income

* ANNUALISED INCOME DECLARED OVER PAST 3 MONTHS AT 1 FEB 25