Fund Overview
The Barwon Global High Income Fund provides wholesale investors with exposure to a portfolio of publicly-traded and non-traded private debt funds.
The Fund is available in two unit classes: BGHIF (unhedged) and BGHIF II (currency hedged).
The Fund invests in a concentrated portfolio of publicly-traded and non-traded private debt funds. These private debt funds focus on senior secured, hold-to-maturity loans to middle-market businesses.
The objective of the Fund is to offer investors access to the private debt asset class and offer better liquidity than traditional long-term committed private debt funds.
Why Invest?
High income yield
Target income return of 8-10% p.a. distributed quarterly.*
* BGHIF II’s distribution yield may be impacted by gains and losses on FX hedging contracts in any given period.
Alternative source of income
Diversified underlying portfolio of loans to US middle-market companies.
Monthly liquidity
Applications and redemptions priced monthly.
Investment Team
Performance
Fund Name | Ex-NAV | 1 Month | 3 Month | 1 Year | 3 Years p.a. | 5 Years p.a. | ITD p.a. | Fund Inception |
---|---|---|---|---|---|---|---|---|
Barwon Global High Income Fund – Unhedged | $1.0473 | -3.6% | 0.3% | 12.6% | 11.1% | 18.0% | 8.5% | 28-Feb-14 |
Barwon Global High Income Fund – Hedged | $1.1118 | -3.2% | 0.9% | 7.3% | 4.4% | N/A | 10.3% | 18-Nov-20 |
Distributions
Class | 31/3/25 | Frequency |
---|---|---|
Barwon Global High Income Fund – Unhedged | $0.0219 | Quarterly |
Barwon Global High Income Fund – Hedged* | $0.0233 | Quarterly |
The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. While reasonable care has been taken in the preparation of this content, Barwon Investment Partners Pty Limited ABN 19 116 012 009 AFSL 298445 makes no representation as to the accuracy or completeness of any statement in it, including without limitation, any forecasts. Past performance is not a reliable indicator of future performance.
* BGHIF II’s distribution yield may be impacted by gains and losses on FX hedging contracts in any given period.