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TCP Private Debt Income Fund

Unit Prices

TCP Private Debt Income Fund Unit Prices

Filter by date
As At Date NAV Price Entry Price Exit Price
31-08-2026 1.0033 1.0033 1.0033
31-07-2026 0.9967 0.9967 0.9967
30-06-2026 1.0189 1.0189 1.0189
31-05-2026 1.0137 1.0137 1.0137
30-04-2026 1.0076 1.0076 1.0076
31-03-2026 1.0198 1.0198 1.0198
28-02-2026 1.0146 1.0146 1.0146
31-01-2026 1.0089 1.0089 1.0089
31-12-2025 1.0215 1.0215 1.0215
30-11-2025 1.0153 1.0153 1.0153
Distributions

TCP Private Debt Income Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2026 2.8808 0.9901 0.9901 View PDF - -
31-03-2026 1.7601 1.0022 1.0022 View PDF - -
31-12-2025 1.8499 1.0030 1.0030 View PDF - -
30-09-2025 1.6630 1.0025 1.0025 View PDF - -
30-06-2025 3.1293 0.9985 0.9985 View PDF - -
Performance
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  [0]=>
  object(stdClass)#16944 (68) {
    ["id"]=>
    string(4) "2199"
    ["fund_id"]=>
    string(9) "ETL4900AU"
    ["name"]=>
    string(40) "Tanarra Capital Private Debt Income Fund"
    ["as_at_date"]=>
    string(10) "2026-08-31"
    ["fund_month"]=>
    string(4) "0.66"
    ["fund_3_month"]=>
    string(4) "1.85"
    ["fund_1_year"]=>
    string(4) "7.39"
    ["fund_3_year"]=>
    string(4) "8.31"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "7.71"
    ["benchmark_month"]=>
    string(4) "0.38"
    ["benchmark_3_month"]=>
    string(4) "1.15"
    ["benchmark_1_year"]=>
    string(4) "3.99"
    ["benchmark_3_year"]=>
    string(4) "4.21"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "4.05"
    ["over_under_month"]=>
    string(4) "0.28"
    ["over_under_3_month"]=>
    string(4) "0.70"
    ["over_under_1_year"]=>
    string(4) "3.40"
    ["over_under_3_year"]=>
    string(4) "4.10"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "3.66"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "2.88"
    ["income_1_year"]=>
    string(4) "8.34"
    ["income_3_year"]=>
    string(4) "8.17"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.63"
    ["growth_month"]=>
    string(4) "0.66"
    ["growth_3_month"]=>
    string(5) "-1.03"
    ["growth_1_year"]=>
    string(5) "-0.95"
    ["growth_3_year"]=>
    string(4) "0.14"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "0.08"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(4) "0.66"
    ["total_3_month"]=>
    string(4) "1.85"
    ["total_1_year"]=>
    string(4) "7.39"
    ["total_3_year"]=>
    string(4) "8.31"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "7.71"
  }
}

TCP Private Debt Income Fund Performance

As at
31 August 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Fund2 0.66 1.85 7.39 8.31 N/A N/A N/A 7.71
Benchmark3 0.38 1.15 3.99 4.21 N/A N/A N/A 4.05
Over / (Under) 0.28 0.70 3.40 4.10 N/A N/A N/A 3.66

TCP Private Debt Income Fund Performance Components

As at
31 August 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% p.a.
Distribution4 0.00 2.88 8.34 8.17 N/A N/A N/A 7.63
Growth 0.66 (1.03) (0.95) 0.14 N/A N/A N/A 0.08
Total 0.66 1.85 7.39 8.31 N/A N/A N/A 7.71

1 30 September 2022
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 Bloomberg AusBond Bank Bill Index*
4 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*“Bloomberg®” and Bloomberg AusBond Bank Bill Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Equity Trustees Limited. Bloomberg is not affiliated with Equity Trustees Limited, and Bloomberg does not approve, endorse, review, or recommend the TCP Private Debt Income Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the TCP Private Debt Income Fund.

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