Fact Sheet
As at March 2024
As at March 2024
Revolution Wholesale Private Debt Fund II - Class B
APIR: CHN2868AU
Manager Summary
Revolution Asset Management (Revolution) is a boutique investment manager established to provide institutional, wholesale and professional investors with access to the Australian private debt market.
The Revolution portfolio management team founded the business and takes personal ownership of its investment management responsibilities. They have worked alongside one another over many years and are committed to providing successful outcomes to investors.
The Revolution portfolio management team founded the business and takes personal ownership of its investment management responsibilities. They have worked alongside one another over many years and are committed to providing successful outcomes to investors.
Strategy Summary
The Fund provides Investors with indirect exposure to the private debt market by investing in the Revolution Private Debt Fund II ('Underlying Fund').
The Fund offers investors access to markets that have been largely bank-dominated and provides an opportunity to generate stable, attractive and uncorrelated returns to diversify existing fixed income portfolios.
The Fund offers investors access to markets that have been largely bank-dominated and provides an opportunity to generate stable, attractive and uncorrelated returns to diversify existing fixed income portfolios.
Key Terms
| Status: | Open | Inception Date: | Mar 2020 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | Australia/NZ | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | Quarterly | Applications: | Monthly |
| Fund Size: | AU$ 784.09m | Management Fee: | 0.65% |
| Manager FUM: | AU$ 2,951.06m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 0.71% | 1.12% | Sharpe1: | 12.69 | -0.50 |
| 1 Year: | 8.80% | 1.47% | Sortino1: | N/A | -0.66 |
| 3 Years1,2: | 6.71% | -1.29% | Best Month1: | 0.84% | 3.36% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | 0.24% | -3.75% |
| Inception1,2: | 6.13% | -1.42% | Volatility1,2: | 0.61% | 5.81% |
| Up-Capture1: | 43% | N/A | Down-Capture1: | -38% | N/A |
Cumulative Returns Fund Index
Revolution Wholesale Private Debt Fund II - Class B - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Fixed Income - Debt Peer Group (48 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Revolution Wholesale Private Debt Fund II - Class B
RBA Cash Rate + 5%
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.