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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
31-10-2025 1.0097 1.0097 1.0097
30-09-2025 1.0192 1.0192 1.0192
31-08-2025 1.0129 1.0129 1.0129
31-07-2025 1.0058 1.0058 1.0058
30-06-2025 1.0298 1.0298 1.0298
30-05-2025 1.0223 1.0223 1.0223
30-04-2025 1.0151 1.0151 1.0151
31-03-2025 1.0230 1.0230 1.0230
28-02-2025 1.0169 1.0169 1.0169
31-01-2025 1.0112 1.0112 1.0112
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
30-09-2025 1.6630 1.0025 1.0025 View PDF - -
30-06-2025 3.1293 0.9985 0.9985 View PDF - -
31-03-2025 1.4238 1.0088 1.0088 View PDF - -
31-12-2024 2.5307 1.0037 1.0037 View PDF - -
30-09-2024 0.9833 1.0067 1.0067 View PDF - -
Performance
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  [0]=>
  object(stdClass)#14633 (68) {
    ["id"]=>
    string(4) "1943"
    ["fund_id"]=>
    string(9) "ETL4900AU"
    ["name"]=>
    string(40) "Tanarra Capital Private Debt Income Fund"
    ["as_at_date"]=>
    string(10) "2025-10-31"
    ["fund_month"]=>
    string(4) "0.71"
    ["fund_3_month"]=>
    string(4) "2.05"
    ["fund_1_year"]=>
    string(4) "8.56"
    ["fund_3_year"]=>
    string(4) "8.07"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "7.84"
    ["benchmark_month"]=>
    string(4) "0.30"
    ["benchmark_3_month"]=>
    string(4) "0.91"
    ["benchmark_1_year"]=>
    string(4) "4.11"
    ["benchmark_3_year"]=>
    string(4) "4.07"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "4.04"
    ["over_under_month"]=>
    string(4) "0.41"
    ["over_under_3_month"]=>
    string(4) "1.14"
    ["over_under_1_year"]=>
    string(4) "4.45"
    ["over_under_3_year"]=>
    string(4) "4.00"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "3.80"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "1.66"
    ["income_1_year"]=>
    string(4) "8.96"
    ["income_3_year"]=>
    string(4) "7.75"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.53"
    ["growth_month"]=>
    string(4) "0.71"
    ["growth_3_month"]=>
    string(4) "0.39"
    ["growth_1_year"]=>
    string(5) "-0.40"
    ["growth_3_year"]=>
    string(4) "0.32"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "0.31"
    ["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) "0.71"
    ["total_3_month"]=>
    string(4) "2.05"
    ["total_1_year"]=>
    string(4) "8.56"
    ["total_3_year"]=>
    string(4) "8.07"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "7.84"
  }
}

TCP Private Debt Income Fund Performance

As at
31 October 2025		 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 0.71 2.05 8.56 8.07 N/A N/A N/A 7.84
Benchmark3 0.30 0.91 4.11 4.07 N/A N/A N/A 4.04
Over / (Under) 0.41 1.14 4.45 4.00 N/A N/A N/A 3.80

TCP Private Debt Income Fund Performance Components

As at
31 October 2025		 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.
Distribution5 0.00 1.66 8.96 7.75 N/A N/A N/A 7.53
Growth 0.71 0.39 (0.40) 0.32 N/A N/A N/A 0.31
Total 0.71 2.05 8.56 8.07 N/A N/A N/A 7.84

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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