Dominion Income Trust 1 · ASX:DN1
Dominion Income Trust 1 — Dominion Investment Trust — Fact Sheet (January 2026)
5 slides from Dominion Income Trust 1's fact sheet, January 2026
Slide 1: Portfolio Statistics, Characteristics and Geographic Exposure
JANUARY 2026 DOMINION INVESTMENT TRUST PORTFOLIO STATISTICS Weighted Average Traded Margin 550 Equity Buffer 6.32% Running Yield 9.06% Yield to Maturity 9.05% Interest Rate Duration 0.08 Credit Duration 1.81 Average Credit Rating BBB- Exposure to Realm funds 52.71% Positions Entered / Positions Exit
Slide 2: Credit Quality Rating Methodology and Structured Credit Allocation
JANUARY 2026 DOMINION INVESTMENT TRUST CREDIT QUALITY RATING METHODOLOGY* AAA (1.54%) AA (8.85%) Private Rating: Rating Agency Methodology A (20.54%) (69.21%) BBB (23.30%) Public Rating (30.79%) BB (37.52%) B (8.25%) PORTFOLIO STATISTICS – STRUCTURED CREDIT ALLOCATION Number of Issuers 109 Number of
Slide 3: Structured Credit Exposure by Loan Type
JANUARY 2026 DOMINION INVESTMENT TRUST STRUCTURED CREDIT EXPOSURE BY LOAN TYPE Mortgages 35.54% Auto/Equipment Loans 9.59% Personal Loans 5.03% Corporate Loans 38.85% Total Structured Credit Exposure 95.79% WEIGHTED AVERAGE PORTFOLIO LVR - RMBS 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 45 — 50
Slide 4: Fund Details and About Realm
JANUARY 2026 DOMINION INVESTMENT TRUST Net Tangible Assets $100.31 Target Return (Net) 1-month BBSW + 3.50% p.a. Distribution Freq. Monthly Expected Call 27 February 2030 Maturity Date 27 February 2031 Units on Issue 3,450,000 Distribution frequency Monthly Unit Pricing frequency Daily ARSN 683 392
Slide 5: General Disclaimer
JANUARY 2026 DOMINION INVESTMENT TRUST GENERAL DISCLAIMER Dominion Investment Management Pty Ltd ACN 681 916 030 (Manager), a corporate authorised representative number 001312185 of Realm Pty Ltd ACN 155 984 955 AFSL 421336 (Realm) is the investment manager of the Dominion Investment Trust ABN 55 74
Dominion Investment Trust — Fact Sheet (January 2026) on 6ix