August 2022 Monthly Report

CAPSPACE PRIVATE DEBT FUND

Capspace Private Debt Fund invests in short to medium term loans to viable growing Australian businesses backed by real property security.

SECURE, STABLE, HIGH YIELDING INVESTMENT

Capspace Private Debt Fund continues to provide stable returns for our Investors with strong capital protection.

Australian property prices have started to decline in 2022, as higher interest rates impact on the market. Economist predictions vary between a 10% - 20% fall in property values over the next 12 months.

At Capspace we monitor the value of the property held as security for the loan portfolio on a monthly basis. Our investments remain very well secured with a current Loan to Security Valuation of 57%. Property prices would need to fall > 40% before the valuations become a concern.

Please see the latest chart on property prices below.

Chart 1: Australian Property Price Changes

HELPING AUSTRALIAN'S SUCCEED SERIES

MELBOURNE EVENT The Capspace team were delighted to host a lunch event earlier this month for investors, brokers and industry contacts alongside our guest speakers Phillip Almeida and Jamie Young. The event was a great success and is part of the ongoing expansion of our business around Australia.