AQUASIA ENHANCED
CREDIT FUND

Information Memorandum

May
update

Investor
portal

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ABOUT

The Aquasia Enhanced Credit Fund invests in credit, fixed income, cash and cash-equivalents assets. The Fund is designed for wholesale investors who wish to have exposure to such assets and who are looking for regular income distributions with some potential for capital gains. Given the potential illiquidity of some of the Fund’s assets, the Fund is most suited for investors who have an investment horizon of two to five years.

PERFORMANCE1

May 2024 1 Mth 3 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr SI4
Fund Return2 0.67% 2.31% 4.23% 10.03% 6.47% 5.86% 5.98% 6.59%
Target Return3 0.63% 1.85% 3.08% 7.46% 5.39% 4.65% 4.91% 5.23%
Excess 0.04% 0.46% 1.15% 2.67% 1.08% 1.21% 1.07% 1.36%

1. Past performance is not a reliable indicator of future performance.

2. Fund returns are net of fees and assume reinvestment of distributions. 

3. Target return is Bloomberg AusBond Bank Bill Index + 3% (net of fees).

4. Since inception performance is the net return per annum since the establishment of the Fund in October, 2011.

SUMMARY OF THE AQUASIA ENHANCED CREDIT FUND

APIR Code: AQU8075AU
Inception: October 2011
Investor Class: Wholesale Clients only (Australia and New Zealand)
Sector: Credit and Fixed Income
Investment Objective: To preserve capital and achieve returns over the medium term in excess of the Target Return
Investment Strategy: The Fund invests in a range of fixed-income, credit, cash and cash-equivalent assets. At least 40% to be rated Investment Grade
Types of Investments: Includes RMBS and other asset backed-securities in the public and private markets, corporate bonds, loans and cash. Liquid and illiquid assets. Predominantly floating rate and A$ denominated
Target Return: Bloomberg AusBond Bank Bill Index + 3% (net of fees)
Platform Availability: Netwealth, Hub24, Mason Stevens, Macquarie Wrap, Powerwrap / Praemium, Ausmaq / Clearstream

Disclaimer

The information contained on this web page and elsewhere on this site was prepared by Aquasia Pty Ltd ABN 20 136 522 051, AFSL 337872 (Aquasia) and is intended for use by existing and potential wholesale investors in Aquasia’s managed funds. It contains general information and does not constitute financial or investment advice or recommendation or an offer to buy or sell any financial product. It does not take into consideration any person’s objectives, financial situation or needs and should not be used as the basis for any investment or financial decision. Past performance is not a reliable indicator of future performance. Investors should should refer to the relevant Fund’s Information Memorandum and seek independent financial advice and input from accounting, tax, legal and other professional advisors.

To the extent permitted by law, Aquasia is not liable for, and excludes any loss or damage suffered by any person in connection with, this information (including as a result of negligence). Aquasia, its officers, staff, associates and clients may trade and/or hold securities mentioned on this web page or elsewhere on this site.