About the Fund

The Stable Income Fund is focused on capital preservation and generating stable income to our investors over time. The Fund provides investors access to high quality, unlisted debt securities, generating a net income yield exceeding the RBA cash rate +3.5% per annum.

The Fund is designed to protect investors’ capital while providing a consistent, quarterly distribution through the economic cycle.

Fund at a glance

Investment objective

Provide annual income exceeding the RBA cash rate +3.5% (net of fees)

Investment universe

Unlisted proprietary assets; a meaningful proportion of the Fund’s assets will comprise unlisted securities and products which are unique and not generally available to the investing public

Minimum investment

$100,000

Investment horizon

5+ years

Applications

Monthly

Suitable investors

Wholesale and sophisticated investors, family offices and foundations

Performance

* Average annual 12-month term deposit rate from a major bank.

A unique opportunity

We are focused on sourcing the most compelling debt investment opportunities across Australia and New Zealand, finding niche opportunities through our networks in the private debt markets not accessible to most investors.

Boutique offering

Seeking out opportunities not accessible to most investors.

High accessibility

Communicating openly and candidly with our clients.

Alignment of interests

Our team and associates are significant investors in the Fund.

Monthly reports

December 2020

November 2020

October 2020

September 2020

August 2020

April 2020

December 2019

All reports

September 2019

March 2019

December 2018

September 2019

Ready to start your application?

Apply now

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