Reports

July 2022 Monthly Report

Written by Tim Keith | Jul 31, 2022 11:35:00 PM

 

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.

 
 
FUND PERFORMANCE JULY 2022

Investor Return: 8%
July 2022

Since Inception: 8%
July 2020
Unit Net Asset Value
$1.00
CAPITAL PROTECTION
LVR This Month: 55%
July 2022
LVR Last Month: 55%
July 2022
% 1st Mortgages
88% (by value)
INVESTMENT PORTFOLIO
No. Loans: 40
as at 31 July 2022
No. in Arrears: 0
as at 31 July 2022
No. of Defaults: 0
as at 31 July 2022

 


SECURE, STABLE, HIGH YIELDING INVESTMENT

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

Inflation, recession and volatility are the front of mind for investors globally. This is creating uncertainty and unease. Well managed, fully secured, private credit investment provides a relative safe haven through these times.

The RBA released Private Credit data on Friday 29 July 2022 showing continued strong growth in demand for credit from businesses (refer chart below). Our aim is to be Australia’s most trusted Private Lender. Our growing reputation has enabled us to grow our business loan investments rapidly.

Chart 1: Business credit incredibly strong