Distribution
Portfolio Risk Matrix (Raised Capital)
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Fund Performance
| Since Inception (July 2022) |
Last 12 Months |
Last 3 Months |
Last Month |
Forecast Next 12 Months |
|
|---|---|---|---|---|---|
| Target Minimum Return (RBA Cash Rate IRR + 4.0%) |
7.83% | 7.82% | 7.60% | 7.60% | 7.85% |
| Fund IRR | 7.82% | 8.83% | 8.08% | 8.52% | 8.78% |
| Outperformance | -0.01% | 1.01% | 0.48% | 0.92% | 0.93% |
| Total Fund Return (ROI) | 28.17% | 8.45% | 1.96% | 0.70% | 8.78% |
Portfolio by State (Facility Value)
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Investment Exposure
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To be completed.