Ares Diversified Credit

HOW7354AU

Ares Diversified Credit HOW7354AU Strategy

The investment seeks to provide superior risk-adjusted returns across various market cycles by investing in a diversified portfolio of liquid and illiquid asset classes. The fund will invest primarily in a portfolio of directly originated loans, secured floating and fixed rate syndicated loans, corporate bonds, asset-backed securities, commercial real estate loans and other types of credit instruments, which, under normal circumstances, will represent at least 80% of the fund's managed assets. It may also invest in foreign instruments and illiquid and restricted securities.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

How to tell if a fund or ETF will likely underperform

The funds that have been rated negative by our analysts have characteristics in common.
funds

Chart of the Week: The resounding impact of fees on your fund’s success

An updated look at the enduring predictive power of fees.
funds

Listed Investment Companies monthly performance: March 2026

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries8,823.6066.300.76%
CAC 408,199.2918.95-0.23%
DAX 4024,616.22142.83-0.58%
Dow JONES (US)50,786.0180.77-0.16%
FTSE 10010,373.205.150.05%
HKSE24,620.2636.80-0.15%
NASDAQ25,929.66220.230.86%
Nikkei 22565,230.841,206.241.88%
NZX 50 Index13,141.63103.390.79%
S&P 5007,405.7321.990.30%
S&P/ASX 2008,604.8071.300.84%
SSE Composite Index3,979.6820.340.51%

Market Movers