Credit
Private Debt
+7.40% p.a
Annualised Return Since Inception (net of fees) as at 31 October 2024
54.36%
Total Return Since Inception (net of fees) as at 31 October 2024
$1.0067
NAV Unit Price as at
31 October 2024
Oct 2018
APIR Code
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
Fund Performance
Reports & Factsheet
Reports
| Monthly Report | Quarterly Report |
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January 2024Factsheet
Investment Process
What is Private Debt?
Resources
| Webinar Videos | Webinar Snippets | Whitepapers |
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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
1.
beyond traditional options.
2.
approach to private debt investment.