Dominion Income Trust 1 · ASX:DN1
Dominion Income Trust 1 — Dominion Investment Trust — Fact Sheet (December 2025)
5 slides from Dominion Income Trust 1's fact sheet, December 2025
Slide 1: Portfolio Statistics, Portfolio Characteristics and Geographic Exposure
DECEMBER 2025 DOMINION INVESTMENT TRUST PORTFOLIO STATISTICS Weighted Average Traded Margin 559 Equity Buffer 6.00% Running Yield 9.17% Yield to Maturity 9.00% Interest Rate Duration 0.04 Credit Duration 1.96 Average Credit Rating BBB- Positions Entered / Positions Exited over the month of December
Slide 2: Credit Quality and Structured Credit Allocation
DECEMBER 2025 DOMINION INVESTMENT TRUST CREDIT QUALITY RATING METHODOLOGY* AAA (1.55%) AA (8.57%) Private Rating: Rating Agency Methodology A (19.51%) (70.20%) BBB (23.93%) Public Rating (29.80%) BB (37.83%) B (8.61%) PORTFOLIO STATISTICS – STRUCTURED CREDIT ALLOCATION Number of Issuers 110 Number o
Slide 3: Structured Credit Exposure by Loan Type
DECEMBER 2025 DOMINION INVESTMENT TRUST STRUCTURED CREDIT EXPOSURE BY LOAN TYPE Mortgages 34.37% Auto/Equipment Loans 16.55% Personal Loans 4.86% Corporate Loans 41.59% Total Structured Credit Exposure 97.37% WEIGHTED AVERAGE PORTFOLIO LVR - RMBS 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 70 — 75 95 —
Slide 4: About Realm
DECEMBER 2025 DOMINION INVESTMENT TRUST Net Tangible Assets $100.26 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
DECEMBER 2025 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 7
Dominion Investment Trust — Fact Sheet (December 2025) on 6ix