Performance Summary
As at May 2024
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Revolution Wholesale Private Debt Fund II - Class B

Performance Summary as at May 2024

The Revolution Wholesale Private Debt Fund II - Class B has a track record of 4 years and 2 months and therefore comparison over all market conditions and against its peers is limited. However, the fund has outperformed the RBA Cash Rate + 3% benchmark since inception in April 2020, providing investors with an annualised return of 6.25% compared with the benchmark's return of 4.72% over the same period.

On a calendar year basis, the fund hasn't experienced any negative annual returns in the 4 years and 2 months since its inception. Since inception in April 2020, the fund hasn't had any negative monthly returns and therefore hasn't experienced a drawdown.

The Manager has delivered these returns with 0.12% more volatility than the benchmark, contributing to a Sharpe ratio which has consistently remained above 1 over the past four years and which currently sits at 12.97 since inception.

Cumulative Returns
Fund Index

Revolution Wholesale Private Debt Fund II - Class B - Cumulative Performance vs RBA Cash Rate + 3%

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Fixed Income - Debt as at May 2024

The performance of the Revolution Wholesale Private Debt Fund II - Class B ranked it in the first or second quintile for all KPIs except Total Return and Volatility over 3 years, while over 1 year the fund ranked in the first quintile for Sortino, Downside Deviation and Largest Drawdown.

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.