Fact Sheet
As at August 2026
As at August 2026
Rixon Credit Opportunities Fund
APIR: RIX9206AU
Manager Summary
Headquartered in Sydney, Rixon Capital was launched in 2022 by senior investment bankers and fund managers with experience in secured, high yield private credit and complex corporate advisory engagements. The manager is focused on capital preservations as a priority and delivers its investors a monthly income stream.
Strategy Summary
The Rixon Credit Opportunities Fund is focused on lending to the underbanked $1-20m SME private credit niche. By offering a unique institutional non-dilutionary offering to an underbanked market segment, the Fund aims to deliver an enhanced risk-adjusted return for investors.
Key Terms
| Status: | Open | Inception Date: | Mar 2025 |
| Strategy: | Credit | Style: | Blend |
| Geography: | Australia/NZ | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 50,000 |
| Distributions: | Quarterly | Applications: | Monthly |
| Fund Size: | AU$ 5.689m | Management Fee: | 1.50% |
| Manager FUM: | AU$ 185.5m | Performance Fee: | 15.00% |
Key Statistics
| Fund | Index* | |
| Aug 2026: | 1.13% | 1.54% |
| 3 Months: | 3.44% | 4.53% |
| 6 Months: | 7.01% | 0.31% |
| 1 Year: | N/A | N/A |
| Since Inception2: | 10.65% | 7.68% |
| Volatility1: | 0.37% | 10.33% |
Monthly Returns
All figures shown here are net of fees unless otherwise stated
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.02 | 1.04 | 1.04 | 1.32 | 1.05 | 1.11 | 1.16 | 1.13 | NA | NA | NA | NA | 9.22 |
| 2025 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.31 | 1.31 |
Cumulative Returns
Rixon Credit Opportunities Fund - Cumulative Performance vs ASX 200 Total Return
Distribution of Returns
Rixon Credit Opportunities Fund - Distribution of Returns
Fund Index