CLC Performa Private Debt
AUD Income Fund

Consistent Monthly Income from Australian Private Debt

Underlying Exposure

Australian Private Debt denominated and unhedged in AUD

Target Fund Track Record

Proven conservative approach of Target Fund delivered positive returns every month over 8 years (including through COVID pandemic)

Loan Portfolio Diversification

Exposure to 13,0000+ loans from 7 different originators, diversified across industry sectors, and with 88% of the portfolio maturing within 12 months

The CLC Performa Private Debt AUD Income Fund is a feeder fund offering access to a diversified portfolio of income-generating private debt instruments originated by non-bank lenders to Australian businesses, including SMEs. With exposure to senior secured loans, asset-backed and invoice-backed receivables, the fund is designed to provide reliable and consistent income distributions while maintaining capital stability. A rigorous selection process and broad diversification across lenders and sectors underpin the strategy, with disciplined risk management at its core.

Overview Performance Fund Information Fund Documents Fund Factsheet

Net Asset Value

Fund Performance

Historical Monthly Distribution

AUD Class

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2025 0.59% 0.32% 0.46% 0.30% 0.75% 0.48% 2.93%

MYR Class

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2025 0.52% 0.26% 0.39% 0.25% 0.69% 0.42% 2.55%

Fund Information

Basic Information

Fund Name
CLC Performa Private Debt AUD Income Fund
Fund Type
Income
Fund Category
Feeder Fund
(Private Credit)
Base Currency
AUD
Redemption Period
Monthly
(Subject to Gates)

Key Details

Inception Date
December 31, 2024
Benchmark
Reserve Bank of Australia + 3% p.a.
Risk Rating
High Risk
Minimum Investment
A$ 10,000
RM 25,000

Fees and Charges

Sales Charge
Up to 5.00% of the NAV per Unit.
Annual Management Fee
0.75% per annum of the NAV of the Fund
Trustee Fee
0.05% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) subject to a minimum fee of RM 5,000 per annum for the 1st year and subsequently RM 8,000 per annum for the 2nd year onwards, whichever is higher.
Transfer Fee
Nil
Switching Fee
Nil
Redemption Charge
None

Target Fund Information

Target Fund Loan Portfolio Characteristics

Total Asset Under Management
A$ 428,202,174
Number of Platforms
7
Number of Loans
13,208
Average Loan Size
A$ 117,874
Maximum Loan Size
A$ 9,848,650
Maximum Loan Size %
2.30%
Cash & Cash Equivalents
18.66%
Loan Assets
81.34%
Arrears over 30 Days %
2.05%
Average Loan Size %
0.03%
Maturity <12 Months %
88.0%

Target Fund Industry Split

📊
Fund Fact Sheet
July 2025 • PDF
⬇
📋
Information Memorandum
Current Version • PDF
⬇
📋
Product Highlights Sheet
Current Version • PDF
⬇

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