Our Funds

Current Funds

Target Return*

10.5% P.A.

Net of fees, distributed monthly

Additional 1% p.a. applicable till March 2027

Security

First ranking mortgage, 60% to 75% LVR

First Close

30 October 2026

Term 

3 years

13% P.A.

Floor

16.8% P.A.

Projected Returns

19.6% P.A.

Capped

Fund Type

Preferred Equity Fund

Maturity Date

December 2027

Term 

Project Completion est. 18 months

12% P.A.

Paid Monthly

16% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Maturity Date

15 March 2028

Term 

18 months

13% P.A.

Paid Monthly

14.5% P.A.

Paid Annually

17% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Maturity Date

15 September 2028

Term 

24 months

14% P.A.

Paid Monthly

15.5% P.A.

Paid Annually

20% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Maturity Date

15 September 2029

Term 

36 months

Subscribed Funds

12% P.A.

Paid Monthly

16% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Maturity Date

26 August 2027

Term 

12 months

13% P.A.

Paid Monthly

14.5% P.A.

Paid Annually

17% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Maturity Date

26 February 2028

Term 

18 months

14% P.A.

Paid Monthly

15.5% P.A.

Paid Annually

20% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Maturity Date

26 February 2029

Term 

30 months

12% P.A.

Paid Monthly

13% P.A.

Paid Quarterly

15% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Launch Date

9 Febraury 2026

Term 

12 months or 24 months

14% P.A.

Paid Monthly

15% P.A.

Paid Quarterly

16% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Launch Date

24 November 2025

Term 

12 months or 24 months

12% P.A.

Paid Monthly

13% P.A.

Paid Quarterly

15% P.A.

Paid at Maturity

Fund Type

Opportunity Fund

Launch Date

11 September 2025

Term 

12 months or 24 months

12% P.A.

Paid Monthly

13% P.A.

Paid Quarterly

15% P.A.

Paid Annually

Fund Type

Opportunity Fund

Launch Date

24 July 2025

Term 

12 months or 24 months

14% P.A.

Paid Monthly

15% P.A.

Paid Quarterly

16% P.A.

Paid Annually

Fund Type

Opportunity Fund

Launch Date

11 June 2025

Term 

10 months or 20 months

14% P.A.

Paid Monthly

15% P.A.

Paid Quarterly

16% P.A.

Paid Annually

Fund Type

Opportunity Fund

Launch Date

12 March 2025

Term 

10 months or 20 months

Fully Redeemed Funds

14% P.A.

Paid Monthly

15% P.A.

Paid Quarterly

16% P.A.

Paid Annually

Average Return

15.04% p.a.

Fund Type

Wholesale Debt Fund

Launch Date

12 December 2024

Redeemed Date

12 October 2025

Outcome

Capital and Profit Paid in Full.

Past performance is not a reliable indicator of future performance.

16.8% P.A.

Achieved Return

Target ceiling achieved

Target Floor

13.7% p.a.

Target Ceiling

16.8% p.a.

Fund Type

Preferred Equity Fund

Launch Date

15 January 2024

Redeemed Date​

30 September 2026

Outcome

Capital and Profit Paid in Full.

Past performance is not a reliable indicator of future performance.

17.4% P.A.

Achieved Return

Within target range

Target Floor

16.24% p.a.

Target Ceiling

19.85% p.a.

Fund Type

Preferred Equity Fund

Launch Date

17 March 2025

Redeemed Date

30 September 2026

Outcome

Capital and Profit Paid in Full.

Past performance is not a reliable indicator of future performance.