Celebrating 15 years of public & private credit investing

Aquasia Private Investment Fund

Launched April 2018

Last 12 months

Since inception

14.13%

Fund Return1

10.00%

Target Return

10.15%

Fund Return1

10.00%

Target Return

Target Return is 10.0% (net of fees)

Aquasia Enhanced Credit Fund

Launched October 2011

Last 12 months

Since inception

10.03%

Fund Return1

7.46%

Target Return

6.59%

Fund Return1

5.23%

Target Return

Target Return is Bloomberg AusBond Bill Index + 3.0% p.a. (net of fees)

Aquasia Short Term Income Fund

Launched August 2023

Last 9 months

Since inception

5.22%

Fund Return1

4.31%

Target Return

5.52%

Fund Return1

4.58%

Target Return

Target Return is RBA Cash Rate + 1.5% p.a. (net of fees)
  1. Past performance is not a reliable indicator of future performance. Fund returns are as at 31 May 2024, are net of fees and assume reinvestment of distributions.

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.