Strategy Overview
Investment Approach
The strategy’s investment objective is to provide current income and capital preservation primarily through offering short-term senior secured real estate financing to real estate developers or property owners for their construction projects or for the redevelopment of their real estate assets across Australia and New Zealand, but to a smaller degree, may also invest in other regions such as South Korea, Singapore and Hong Kong. The strategy may invest across asset classes such as multi-family, industrial, office, and land.
- The strategy is also available in US dollars with a currency hedged approach.
Key Characteristics
- Compelling Income Generation: Compelling risk/return proposition achieved through short duration, high yielding private loans
- Macroeconomic Expertise: Attractive opportunity set as traditional bank lenders face regulatory pressure that is restricting credit availability in the sector
- Extensive Research and Due Diligence: Robust legal jurisdictions in the target economies help to provide strong downside protection to the underlying loans
- Inflation Protection: Real assets help protect against inflation
- Diversification Benefits: Reduce total portfolio risk due to low correlation to traditional asset classes
Disclaimer
Please read the simplified prospectus before investing. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this fund is a suitable investment for them.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.
Self-Certification
The information provided in this website is reserved for professional and institutional investors only, not all investments are offered or registered in all jurisdictions and that the information provided is not an offer to invest and is not intended to be viewed in the United States or by US Persons.
By clicking “I accept” you:
- are a professional client as defined by the Financial Conduct Authority in the United Kingdom (COBS 3.5) who is legally able to receive this information in their local jurisdiction.
- are not a US Person (including being a US citizen or resident, or company incorporated under US law).
- acknowledge and agree to the terms of our Privacy Policy.
I hereby certify the above, and acknowledge that I have read, understood and accept the aforementioned conditions.