Reports

June 2023 Monthly Report

Written by Tim Keith | Jul 2, 2023 11:47:12 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 JUNE 2023

Investor Return: 8%
June 2023

Since Inception: 8%
January 2020

Unit Net Asset Value
$1.00

CAPITAL PROTECTION

LVR This Month: 57%
June 2023

LVR Last Month: 59%
May 2022

% 1st Mortgages
78% (by value)

INVESTMENT PORTFOLIO

No. Loans: 39
as at 30 June 2023

No. in Arrears: 0
as at 30 June 2023

No. of Defaults: 0
as at 30 June 2023

 

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.