Current Liquidity
No allocation data
多元化曝光
第一抵押贷款担保
每月支付的利息
*Range of Target Investor Returns effective July 2026
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In May 2024, Evergreen Ratings Pty Ltd (Evergreen Ratings) reviewed the AltX Credit Fund and rated it as Commended*.
In June 2024, Independent Investment Research (IIR) assigned the AltX Credit Fund a Recommended rating**.
*Evergreen Ratings Pty Ltd (ABN 91 643 905 257) (‘Evergreen Ratings’) is Authorised Representative 001283552 of Evergreen Fund Managers Pty Ltd trading as Evergreen Consultants (ABN 75 602 703 202, AFSL 486275). The group of companies is known as ‘Evergreen’. Evergreen is authorised to provide general advice to wholesale clients only. The report is only available to wholesale clients.
**This publication has been prepared by Independent Investment Research (Aust) Pty Limited trading as Independent Investment Research (“IIR”) (ABN 11 152 172 079), a corporate authorised representative of Australian Financial Services Licensee (AFSL no. 410381. IIR has been commissioned to prepare this independent research report (the “Report”) and will receive fees for its preparation.
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Model current and scenario allocations across the six share classes. Adjust invested amounts to see weightings, blended net return, and liquidity and composition breakdowns update instantly.
Current | Scenario | |||||
|---|---|---|---|---|---|---|
| Class | Net Return %1 | Invested | Weight | Change | Invested | Weight |
Class A Weekly | 6.30% | 0.00% | – | 0.00% | ||
Class B Quarterly | 7.21% | 0.00% | – | 0.00% | ||
Class C Semi-Annual | 7.28% | 0.00% | – | 0.00% | ||
Class D Semi-Annual | 8.47% | 0.00% | – | 0.00% | ||
Class E No Redemption | 8.58% | 0.00% | – | 0.00% | ||
Class F Annual | 11.31% | 0.00% | – | 0.00% | ||
| Totals | Total Invested $0 | Net Return % 0.00% | Total Invested $0 | Net Return % 0.00% | ||
1 July 2026
Scenario Liquidity
No allocation data
Current Composition
No allocation data
Scenario Composition
No allocation data
Redemption Calculator
Select each share class to calculate the applicable redemption timing and see when proceeds will be paid.
Semi-Annual (as at end of June and December)
* Important: This calculator provides an estimate only and should not be relied upon as a guarantee of redemption proceeds or timing. Investors should read the current Information Memorandum (IM) and Fund documentation for full details. Under certain circumstances described in the IM, redemption requests may be delayed, suspended or paid later than expected. Actual outcomes may differ from the estimates shown by this calculator.
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