Reports

February 2022 Monthly Report

Written by Tim Keith | Feb 28, 2022 10:00:00 PM

High Yielding, Stable, Secure

Yield - Capspace investors received an 8% return for February.

Stable - Investment returns have been maintained by Capspace for 24 months in a row.

Secure - Capspace has a well-managed loan portfolio. All loans have operated within agreed terms since inception of the Fund. The current Loan to Value Ratio (LVR) for the entire portfolio is 58%. This means that for every $1 invested we hold $1.72 in mortgage security.

 
 
 

Investment Certainty

Have you heard of the management acronym VUCA? Volatility, Uncertainty, Complexity & Ambiguity, an apt description of our times. There is a war in Europe, inflationary pressures, rising interest rates and the removal of central bank liquidity (QE). This has created significant investor concern and market volatility.