Barings Multi Asset Credit Fund

PUBLIC FIXED INCOME

Class E AUD Distributing
ISIN IE00BF2X9263

ISIN

IE00BF2X9263

Quick Links

Factsheet

Prospectus

High Yield

NAV

AUD 85.500

As of 19/10/2026

Minimum Investment

AUD 100,000.00

Fund Size

USD 645.30 Million

As of 30/09/2026

Inception Date

02/06/2017

Objective

The Barings Multi Asset Credit Fund seeks to provide investors with current income, and where appropriate, capital appreciation.

Strategy

The Fund seeks to achieve its investment objective by investing primarily in a portfolio of high yield fixed and floating rate debt instruments issued by North American and European companies.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce a high current income generation and, where appropriate, capital appreciation.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Benchmark

The Fund is actively managed but the Investment Managers use a benchmark for performance comparison purposes only. Information regarding the Benchmark can be found on the factsheets linked above. The Fund's performance may deviate materially from the Benchmark. The Investment Managers have complete discretion in making investments and are not constrained by the Benchmark.

 

Fund Facts

Fund Type

QIAIF

Inception Date

02/06/2017

Domicile

Ireland

Share Class Information

Dealing Frequency

Daily

Distributions

Quarterly

Management Charges

1.00%