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TCP Private Debt Income Fund

Unit Prices

TCP Private Debt Income Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
31-07-2024 1.0038 1.0038 1.0038
28-06-2024 1.0199 1.0199 1.0199
31-05-2024 1.0129 1.0129 1.0129
30-04-2024 1.0055 1.0055 1.0055
31-03-2024 1.0190 1.0190 1.0190
29-02-2024 1.0117 1.0117 1.0117
31-01-2024 1.0047 1.0047 1.0047
29-12-2023 1.0206 1.0206 1.0206
30-11-2023 1.0132 1.0132 1.0132
31-10-2023 1.0057 1.0057 1.0057
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
31-03-2024 2.1438 0.9976 0.9976 View PDF - -
31-12-2023 2.3485 0.9971 0.9971 View PDF - -
30-09-2023 0.7892 0.9983 0.9983 View PDF - -
30-06-2023 2.1867 0.9849 0.9849 View PDF - -
31-03-2023 0.8597 0.9854 0.9854 View PDF - -
Performance
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    ["id"]=>
    string(4) "1673"
    ["fund_id"]=>
    string(9) "ETL4900AU"
    ["name"]=>
    string(40) "Tanarra Capital Private Debt Income Fund"
    ["as_at_date"]=>
    string(10) "2024-07-31"
    ["fund_month"]=>
    string(4) "0.69"
    ["fund_3_month"]=>
    string(4) "2.13"
    ["fund_1_year"]=>
    string(4) "9.16"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "7.41"
    ["benchmark_month"]=>
    string(4) "0.37"
    ["benchmark_3_month"]=>
    string(4) "1.10"
    ["benchmark_1_year"]=>
    string(4) "4.37"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "3.94"
    ["over_under_month"]=>
    string(4) "0.32"
    ["over_under_3_month"]=>
    string(4) "1.03"
    ["over_under_1_year"]=>
    string(4) "4.79"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "3.47"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "2.30"
    ["income_1_year"]=>
    string(4) "7.91"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.20"
    ["growth_month"]=>
    string(4) "0.69"
    ["growth_3_month"]=>
    string(5) "-0.17"
    ["growth_1_year"]=>
    string(4) "1.25"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "0.21"
    ["total_month"]=>
    string(4) "0.69"
    ["total_3_month"]=>
    string(4) "2.13"
    ["total_1_year"]=>
    string(4) "9.16"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "7.41"
  }
}

TCP Private Debt Income Fund Performance

As at
31 July 2024		 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 0.69 2.13 9.16 N/A N/A N/A N/A 7.41
Benchmark3 0.37 1.10 4.37 N/A N/A N/A N/A 3.94
Over / (Under) 0.32 1.03 4.79 N/A N/A N/A N/A 3.47

TCP Private Debt Income Fund Performance Components

As at
31 July 2024		 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 2.30 7.91 N/A N/A N/A N/A 7.20
Growth 0.69 (0.17) 1.25 N/A N/A N/A N/A 0.21
Total 0.69 2.13 9.16 N/A N/A N/A N/A 7.41

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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