February 2022 Monthly Report
High Yielding, Stable, Secure
Yield - Capspace investors received an 8% return for February.
Stable - Investment returns have been maintained by Capspace for 24 months in a row.
Secure - Capspace has a well-managed loan portfolio. All loans have operated within agreed terms since inception of the Fund. The current Loan to Value Ratio (LVR) for the entire portfolio is 58%. This means that for every $1 invested we hold $1.72 in mortgage security.
Have you heard of the management acronym VUCA? Volatility, Uncertainty, Complexity & Ambiguity, an apt description of our times. There is a war in Europe, inflationary pressures, rising interest rates and the removal of central bank liquidity (QE). This has created significant investor concern and market volatility.