June 2023 Monthly Report
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 JUNE 2023 |
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| Investor Return: 8% |
Since Inception: 8% |
Unit Net Asset Value |
CAPITAL PROTECTION |
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| LVR This Month: 57% |
LVR Last Month: 59% |
% 1st Mortgages |
INVESTMENT PORTFOLIO |
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| No. Loans: 39 |
No. in Arrears: 0 |
No. of Defaults: 0 |
THREE YEARS OF ACHIEVING TARGET RETURNS
Capspace has successfully concluded the 2022/23 financial year on a strong note, fulfilling our commitment to Investors by delivering our target return of 8% per annum, paid monthly, for the third year running. This achievement holds significant value in light of the current market's volatility and uncertainty, and in comparison to most alternative investment returns over the last 12 months.
We would like to extend our gratitude for your investment and support. The entire team at Capspace values your continued partnership.
