Our Funds

The Club Income Fund investment strategy takes advantage of certain credit market conditions which are driven by either regulatory change or market dislocation.

The Club Income Fund targets an after fees return of 3.75% p.a. over the BBSW30 benchmark rate while seeking to preserve capital. The Fund may suit investors seeking a high yield return with a moderate risk tolerance.

The Club Income Fund will employ a balanced investment strategy focused on Australian and New Zealand originated debt securities or notes providing new capital for lenders to advance in respect of residential mortgage-backed securities, commercial mortgage-backed securities and asset-back securities such as asset finance, invoice finance, debtor finance, trade finance and body corporate or strata finance.

The Club Income Funds assessment of opportunities will generate strong risk adjusted income returns relative to the underlying risk of the investment. Diversification within the fund will be achieved by diversity of loan originators, underlying asset and geographic coverage.