Dominion Income Trust 1 · ASX:DN1
Dominion Income Trust 1 — Investor Presentation (May 2026)
6 slides from Dominion Income Trust 1's investor presentation, May 2026
Slide 1: Dominion Investment Trust Portfolio Statistics
MAY 2026 DOMINION INVESTMENT TRUST PORTFOLIO STATISTICS Weighted Average Traded Margin 583 Equity Buffer 4.08% Running Yield 10.13% Yield to Maturity 10.45% Interest Rate Duration 0.08 Credit Duration 1.65 Average Credit Rating BBB- Exposure to Realm funds 53.37% Positions Entered / Positions Exited
Slide 2: Commentary
MAY 2026 DOMINION INVESTMENT TRUST COMMENTARY Risk sentiment continued to improve in May amid growing optimism around US-Iran peace negotiations. The Bloomberg US Corporate Baa-rated Option Adjusted Spread tightened 9bps to 0.89%. Oil prices retreated, with Brent crude oil falling 19.3% to $92 per b
Slide 3: Portfolio Characteristics and Geographic Exposure
MAY 2026 DOMINION INVESTMENT TRUST PORTFOLIO CHARACTERISTICS GEOGRAPHIC EXPOSURE Australian/NZ Domiciled Issuer (53.82%) Cash (3.23%) North America Domiciled ABS Public (22.55%) Issuer (28.47%) ABS Private (37.09%) Europe Domiciled Issuer (10.54%) RMBS Private (35.20%) United Kingdom Domiciled Issue
Slide 4: Credit Quality Rating Methodology and Structured Credit Allocation
MAY 2026 DOMINION INVESTMENT TRUST CREDIT QUALITY RATING METHODOLOGY** AAA (1.20%) Private Rating: AA (9.78%) Rating Agency Methodology A (18.60%) (72.29%) BBB (22.77%) Public Rating BB (38.94%) (27.71%) B (8.65%) D (0.06%) PORTFOLIO STATISTICS – STRUCTURED CREDIT ALLOCATION Number of Issuers 101 Nu
Slide 5: Structured Credit Exposure by Loan Type
MAY 2026 DOMINION INVESTMENT TRUST STRUCTURED CREDIT EXPOSURE BY LOAN TYPE Mortgages 37.13% Auto/Equipment Loans 16.41% Personal Loans 6.36% Corporate Loans 36.87% Total Structured Credit Exposure 96.77% WEIGHTED AVERAGE PORTFOLIO LVR - RMBS 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% >100 95 — 100 10 —
Slide 6: General Disclaimer
MAY 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 55 743 35
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