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Tim KeithTim Keith Dec 1 1 min read
Tim Keith

November 2022 Monthly Report


 

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 NOVEMBER 2022

Investor Return: 8%
November 2022

Since Inception: 8%
January 2020

Unit Net Asset Value
$1.00


CAPITAL PROTECTION

LVR This Month: 59%
November 2022

LVR Last Month: 58%
October 2022

% 1st Mortgages
75% (by value)


INVESTMENT PORTFOLIO

No. Loans: 41
as at 30 November 2022

No. in Arrears: 0
as at 30 October 2022

No. of Defaults: 0
as at 30 October 2022


 

CAPITAL PROTECTED INVESTMENT

During November a major cryptocurrency exchange called FTX was declared bankrupt and was placed in liquidation. Investor losses could be more than $5 billion. This sort of occurrence once again highlights the importance to investors of capital protection and security in volatile and uncertain times.

This month, Daniel Dusevic, our Head of Investor Originations describes how protecting investor capital is our first priority, whilst not sacrificing the strong stable returns of the Capspace Private Debt Fund.

Please watch Dan's short video discussing this topic.

 

 

 

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