array(1) {
[0]=>
object(stdClass)#3505 (52) {
["id"]=>
string(4) "1583"
["fund_id"]=>
string(9) "ETL4900AU"
["name"]=>
string(40) "Tanarra Capital Private Debt Income Fund"
["as_at_date"]=>
string(10) "2024-02-29"
["fund_month"]=>
string(4) "0.70"
["fund_3_month"]=>
string(4) "2.21"
["fund_1_year"]=>
string(4) "8.71"
["fund_3_year"]=>
NULL
["fund_5_year"]=>
NULL
["fund_7_year"]=>
NULL
["fund_10_year"]=>
NULL
["fund_since_inception"]=>
string(4) "6.94"
["benchmark_month"]=>
string(4) "0.34"
["benchmark_3_month"]=>
string(4) "1.09"
["benchmark_1_year"]=>
string(4) "4.10"
["benchmark_3_year"]=>
NULL
["benchmark_5_year"]=>
NULL
["benchmark_7_year"]=>
NULL
["benchmark_10_year"]=>
NULL
["benchmark_since_inception"]=>
string(4) "3.79"
["over_under_month"]=>
string(4) "0.36"
["over_under_3_month"]=>
string(4) "1.12"
["over_under_1_year"]=>
string(4) "4.61"
["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) "3.15"
["income_month"]=>
string(4) "0.00"
["income_3_month"]=>
string(4) "2.35"
["income_1_year"]=>
string(4) "6.52"
["income_3_year"]=>
NULL
["income_5_year"]=>
NULL
["income_7_year"]=>
NULL
["income_10_year"]=>
NULL
["income_since_inception"]=>
string(4) "6.11"
["growth_month"]=>
string(4) "0.70"
["growth_3_month"]=>
string(5) "-0.14"
["growth_1_year"]=>
string(4) "2.19"
["growth_3_year"]=>
NULL
["growth_5_year"]=>
NULL
["growth_7_year"]=>
NULL
["growth_10_year"]=>
NULL
["growth_since_inception"]=>
string(4) "0.83"
["total_month"]=>
string(4) "0.70"
["total_3_month"]=>
string(4) "2.21"
["total_1_year"]=>
string(4) "8.71"
["total_3_year"]=>
NULL
["total_5_year"]=>
NULL
["total_7_year"]=>
NULL
["total_10_year"]=>
NULL
["total_since_inception"]=>
string(4) "6.94"
}
}
TCP Private Debt Income Fund Performance
As at 29 February 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 |
0.70 |
2.21 |
8.71 |
N/A |
N/A |
N/A |
N/A |
6.94 |
Benchmark3 |
0.34 |
1.09 |
4.10 |
N/A |
N/A |
N/A |
N/A |
3.79 |
Over / (Under) |
0.36 |
1.12 |
4.61 |
N/A |
N/A |
N/A |
N/A |
3.15 |
TCP Private Debt Income Fund Performance Components
As at 29 February 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 |
2.35 |
6.52 |
N/A |
N/A |
N/A |
N/A |
6.11 |
Growth |
0.70 |
(0.14) |
2.19 |
N/A |
N/A |
N/A |
N/A |
0.83 |
Total |
0.70 |
2.21 |
8.71 |
N/A |
N/A |
N/A |
N/A |
6.94 |
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*
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.
IMPORTANT INFORMATION
This material has been provided for general information purposes only and must not be construed as investment advice. This material has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to a Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs, and read and consider the product disclosure statement (PDS) for the Fund prior to making any investment decision. The PDS is available on this website or by calling (02) 9324 4356.
Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. None of Equity Trustees Limited the responsible entity of the Fund and GSFM Pty Limited, the distributor of the Fund, their related bodies or associates nor any other person guarantees the repayment of capital or the performance of the Fund or any particular returns from the Fund. Please click on this link to read the disclaimers in full.