Reports

March 2023 Monthly Report

Written by Tim Keith | Apr 3, 2023 12:56:56 AM

 

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 MARCH 2023

Investor Return: 8%
March 2023

Since Inception: 8%
January 2020

Unit Net Asset Value
$1.00

CAPITAL PROTECTION

LVR This Month: 57%
March2023

LVR Last Month: 57%
February 2022

% 1st Mortgages
79% (by value)

INVESTMENT PORTFOLIO

No. Loans: 40
as at 31 March 2023

No. in Arrears: 0
as at 28 February 2023

No. of Defaults: 0
as at 31 March 2023

 

STABILITY IN UNCERTAIN TIMES

These are uncertain times for investors. Inflation, cost of living pressures, rising interest rates, war in Ukraine and geopolitical tensions.

Capspace gives surety and stability to investors throughout the economic cycle. Our investments in loans to well managed businesses backed by a high quality portfolio of real property held as security delivers reliable returns to our investors.

During the first quarter of 2023, Capspace commissioned independent research on the Private Debt Fund and the quality of the property held as security. The research reaffirmed the value of the Capspace investment approach.

 

HAPPY BIRTHDAY (TO US!)

March 2023 marks the 3rd anniversary of the Fund. Capspace has developed a broad community of like minded clients, both investors and borrowers, that value our mission of "Helping Australian's Succeed'.

Thank you for your trust in us and your ongoing support.