Credit
Private Debt
Investor Updates
Below you will find this month’s commentary and portfolio update
for TAMIM Credit
April 2026 | Investor Update
Dear Investor,
TAMIM Fund: Credit generated a -0.40% return in April, resulting in a twelve-month net return to investors of 3.79%. The March quarter distribution was 1.5%. Since inception, the portfolio has delivered an annualised return of 6.72% p.a. net of all fees. Over the seven years and 6 month since inception, the Fund has only had three negative months and has paid a quarterly distribution of between 1 and 2.24% every quarter. The next quarterly distribution is scheduled to be paid on 20 August 2026. TAMIM remains committed to investing with larger, more established managers and avoiding those that are unproven, especially in the current environment. We also continue to focus on senior secured exposure through deals secured by real assets or business cash flows.
Fund Performance
Fund Facts
Investment Parameters
| Management Style: | Active |
| Investments: | Asset based lending Cash flow backed lending Real estate lending Corporate debt Opportunistic credit investments |
| Investable universe: | Australian private debt |
| Unsecured debt limit: | 5% of fund assets |
| Cash level: | 0-100% |
Fund Profile
| Investment Structure: | Unlisted Unit Trust (available to wholesale investors) |
| Minimum Investment: | A$100,000 |
| Management Fee: | 1.25% p.a. |
| Admin & Expense Recovery Fee: | Up to 0.15% |
| Performance Fee: | Nil |
| Distributions: | Quarterly |
| Entry/Exit Fee: | Nil |
| Buy/Sell Spread: | +0.20% / -0.20% |
| Applications: | Monthly |
| Redemptions: | End of next quarter with 30 days’ notice |
| Investment Horizon: |
3 - 5 years + |
Note: There will be a maximum allocation of units to the value of A$5m each month. Applications must be received and funded five (5) business days before month end.
TAMIM Fund
Request additional details for the TAMIM Credit Fund by using the form or if your ready to invest select the apply now button.