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Consolidated fund performances

View the consolidated performance returns for our investment funds. For in-depth, month by month returns please refer to the individual fund page. Please note that past performance is not a reliable indicator of future performance.

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Performance of the Remara Private Credit Fund

As at 30 June 2024

Return 1 Month 1 Year 2 Years p.a Since Inception
Private Credit Fund 1.12% 13.20% 12.11% 23.22%
RBA 0.36% 4.28% 3.73% 7.15%
Active Return (after fees) 0.75% 8.92% 8.38% 16.07%

Source: Remara Investment Management. Past performance is not a reliable indicator of future performance. See below for defined terms.

Performance of the Remara Credit Opportunities Fund

As at 30 June 2024

Return 1 Month 3 Month Running Yield (Annualised)
Credit Opportunities Fund 1.19% 3.59% 14.27%
BBSW1m 0.36% 1.08% 4.35%
Active Return (after fees) 0.83% 2.50% 9.94%

Source: Remara Investment Management. Past performance is not a reliable indicator of future performance. See below for defined terms.

Performance of the Private Credit - Wholesale Private Placement (CLOSED)

As at 31 July 2021

Return 1 Month 1 Year 2 Years p.a Since Inception (per month) Since Inception (annualised)
Private Credit – Wholesale Private Placement N/A 8.70% 8.73% 0.73% 8.80%
RBA N/A 0.10% 0.21% 0.04% 0.51%
Active Return (after fees) N/A 8.76% 8.48% 0.69% 8.29%

Source: Remara Investment Management. See below for defined terms.

Performance of the Remara 2021-1 Credit Trust

As at 30 April 2023

Return 1 Month 1 Year 2 Years p.a Since Inception
Remara 2021-1 Credit Trust 0.50% 6.00% 6.00% 6.00%
RBA 0.30% 1.19% 2.93% 1.86%
Active Return (after fees) 0.20% 4.99% 3.07% 4.14%

Source: Remara Investment Management. See below for defined terms.

Performance of the Remara 2023-1 Credit Trust

As at 31 January 2024

  • A1 Notes
  • A2 Notes
  • B Notes
  • C Notes

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
A1 Notes 0.61% 7.13% 7.16%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 0.25% 3.00% 3.00%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
A2 Notes 0.82% 9.63% 9.66%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 0.46% 5.50% 5.50%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
B Notes 1.07% 12.63% 12.66%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 0.71% 8.50% 8.50%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
C Notes 1.36% 16.13% 16.16%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 1.00% 12.00% 12.00%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.

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Consolidated fund performances

View the consolidated performance returns for our investment funds. For in-depth, month by month returns please refer to the individual fund page. Please note that past performance is not a reliable indicator of future performance.

down

Performance of the Remara Private Credit Fund

As at 30 June 2024

Return 1 Month 1 Year 2 Years p.a Since Inception
Private Credit Fund 1.12% 13.20% 12.11% 23.22%
RBA 0.36% 4.28% 3.73% 7.15%
Active Return (after fees) 0.75% 8.92% 8.38% 16.07%

Source: Remara Investment Management. Past performance is not a reliable indicator of future performance. See below for defined terms.

Performance of the Remara Credit Opportunities Fund

As at 30 June 2024

Return 1 Month 3 Month Running Yield (Annualised)
Credit Opportunities Fund 1.19% 3.59% 14.27%
BBSW1m 0.36% 1.08% 4.35%
Active Return (after fees) 0.83% 2.50% 9.94%

Source: Remara Investment Management. Past performance is not a reliable indicator of future performance. See below for defined terms.

Performance of the Private Credit - Wholesale Private Placement (CLOSED)

As at 31 July 2021

Return 1 Month 1 Year 2 Years p.a Since Inception (per month) Since Inception (annualised)
Private Credit – Wholesale Private Placement N/A 8.70% 8.73% 0.73% 8.80%
RBA N/A 0.10% 0.21% 0.04% 0.51%
Active Return (after fees) N/A 8.76% 8.48% 0.69% 8.29%

Source: Remara Investment Management. See below for defined terms.

Performance of the Remara 2021-1 Credit Trust

As at 30 April 2023

Return 1 Month 1 Year 2 Years p.a Since Inception
Remara 2021-1 Credit Trust 0.50% 6.00% 6.00% 6.00%
RBA 0.30% 1.19% 2.93% 1.86%
Active Return (after fees) 0.20% 4.99% 3.07% 4.14%

Source: Remara Investment Management. See below for defined terms.

Performance of the Remara 2023-1 Credit Trust

As at 31 January 2024

  • A1 Notes
  • A2 Notes
  • B Notes
  • C Notes

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
A1 Notes 0.61% 7.13% 7.16%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 0.25% 3.00% 3.00%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
A2 Notes 0.82% 9.63% 9.66%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 0.46% 5.50% 5.50%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
B Notes 1.07% 12.63% 12.66%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 0.71% 8.50% 8.50%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.

Fixed Rate Notes

Return 1 Month 1 Year Since Inception
C Notes 1.36% 16.13% 16.16%
RBA 0.36% 4.13% 4.16%
Active Return (after fees) 1.00% 12.00% 12.00%

Source: Remara Investment Management. See below for defined terms.

Definition of terms

  • Yield to Maturity (YTM) is the current total return anticipated on the portfolio if the portfolio is held until it matures.
  • Credit Spread is the weighted average credit margin over the bank bill swap rate (BBSW), which is the market benchmark rate. Interest Rate Duration measures how much bond prices are likely to change if and when interest rates move and is measured in years.
  • The Weighted Average Credit Rating is used to indicate the credit quality of a portfolio and is an aggregate of the internal credit ratings of the portfolio’s holdings, weighted by exposure size. Internally rated by Revolution on the basis of ratings substantially equivalent to Standard & Poor’s ratings. Examples of ratings include credit ratings issued by Moody’s, Fitch and Kroll Bond Rating Agency.
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