Reports

January 2023 Monthly Report

Written by Tim Keith | Jan 31, 2023 10:04:35 PM

 

CAPSPACE PRIVATE DEBT FUND

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

FUND PERFORMANCE JANUARY 2023

Investor Return: 8%
January 2023

Since Inception: 8%
January 2020

Unit Net Asset Value
$1.00

CAPITAL PROTECTION

LVR This Month: 58%
January 2023

LVR Last Month: 59%
December 2022

% 1st Mortgages
80% (by value)

INVESTMENT PORTFOLIO

No. Loans: 41
as at 31 January 2023

No. in Arrears: 0
as at 31 January 2023

No. of Defaults: 0
as at 31 January 2023

 

HAPPY NEW YEAR!

The Team at Capspace wishes you a very happy, healthy, safe and successful 2023.

We have all enjoyed a relaxing break and are refreshed and focused on continuing to deliver strong, safe and reliable returns to our investors.

2023 heralds the third anniversary of the Fund. During this period we have delivered investors a consistent 8.00% per annum return paid monthly, whilst maintaining a well secured investment portfolio.

The year ahead is filled with uncertainties due to high inflation, rising interest rates and potential recession. We are committed to diligently managing our investments through any economic cycle to continue to deliver the stable returns expected by all of our investors.