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.
Consolidated fund performances
Performance of the Remara Private Credit Fund
As at 31 October 2024
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 31 October 2024
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
Source: Remara Investment Management. See below for defined terms.
Performance of the Remara 2021-1 Credit Trust
As at 30 April 2023
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
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
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
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
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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