Credit
Private Debt
The TAMIM Credit fund specialises in investing in private debt and other credit opportunities, aiming to generate income for investors. We achieve this objective by carefully curating a diverse portfolio of funds and platforms that originate and manage private loans.
+7.33% p.a
Annualised Return Since Inception (net of fees)
48.41%
Total Return Since Inception (net of fees)
$1.0075
NAV Unit Price as at
30 April 2024
30 April 2024
Oct 2018
Inception
APIR Code
CTS6709AU
About the Fund
Our goal is to deliver an annual yield of RBA Cash Rate + 4.50% over a rolling 3 year horizon, distributed quarterly, by investing in private debt and other credit opportunities. We emphasise opportunities secured against assets or business cash flow. Our due diligence process is rigorous, focusing on People, Pedigree, Process, and Performance.
Key Features
- Collaboration with industry-leading private credit investment managers and loan platforms.
- Focus on primarily senior secured loans.
- Diversification across lending types, security assets, counterparties, and industries.
- Risk-aware and long-term approach to private debt investment.
Drive Sustainable Growth within Established Risk Boundaries.
All investments carry inherent risks. For comprehensive information, refer to our information memorandums and additional information booklets.
Portfolio Manager: Darren Katz
With over 26 years of experience in financial markets, Darren possesses a keen eye for quality managers and investment products. Darren has spent the last 9 years working alongside a passionate and highly skilled team building the TAMIM investment business. Today TAMIM operates some of the most successful and diverse equity, property and credit investment solutions in Australia.
Fund Performance
Reports & Factsheet
Reports
| Monthly Report | Quarterly Report |
 March 2024 |
Factsheet
Discover further details about the fund's investment strategy, the investment team, and the investment process.
Investment Process
Learn about the fund investment philosophy and process.
What is Private Debt?
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.
Investor Profile
The TAMIM Credit unit class caters to clients who:
1.
Seek a consistent and reliable income source
beyond traditional options.
beyond traditional options.
2.
Value a risk-aware
approach to private debt investment.
approach to private debt investment.
3.
Prioritise transparency and exceptional customer service.
4.
Embrace a long-term investment horizon of at least three years while accepting associated debt product risks.
Get key insights into the current macro environment, the state of domestic home lending, and the impact of increased rates on business funding.
TAMIM Fund
Request additional details for the TAMIM Credit Fund by using the form or if you're ready to invest select the apply now button.