The Wentworth Williamson Stable Income Fund (Fund) seeks to generate consistent monthly income for wholesale investors by investing primarily into unlisted credit securities.
The Fund targets a return* in excess of the RBA Cash Rate plus 3.5% p.a. while seeking to preserve investor capital.
*This is a target return and may not be achieved. Investment income and the return of investor capital are not guaranteed. The Fund is invested into unlisted debt securities which may be illiquid and contain the risk of default by the issuer, as well as other risks, some of which are outlined in the Information Memorandum.