Fund consisting of a portfolio of lower risk, secured loans capable of delivering moderate cash yields to investors.

 

Diversified exposure to portfolio of first mortgage loans

 

Monthly distributions

 

Open-ended fund

 

Fund overview

The Fund provides investors with a diversified exposure to a portfolio of loans secured by registered first mortgages over Australian property. The Fund targets lower risk, secured loans capable of delivering moderate to strong cash yields.

With the strategy established in 2017, the Fund now provides the choice of two underlying investment classes to suit different investor risk and return requirements. The Fund opens periodically for new investment.

Diversified portfolio; Fund is designed to provide exposure to a mix of residential and commercial property in metro and key regional locations.  No single loan or counterparty is more than 25% of the portfolio.

Duration of loan; Loans are intended for a maximum period of 12 months and assessed to ensure clear exits at the end of the loan term.

Credit position; Properties have a target loan-to-value ratio of between 50% – 60%, with a maximum of 65%

Senior secured status; All loans are secured by a registered first mortgage over Australian property.

Fund highlights

Australian wholesale unit trust
6.0% to 6.5% p.a.
10% p.a. (net of fees)
Monthly
Open ended
Wholesale investors only
A$100,000
Quarterly
$1.00 per unit

Disclaimer

*Subject to market conditions.

Dates are indicative only and may change at discretion of the Trustee, Moelis Australia Asset Management Ltd.

Disclaimer: Moelis Australia Asset Management Ltd (ACN 142 008 535) (AFSL 427515) is the trustee of the Moelis Australia Secured Loan Series (“the Fund”) and has appointed Moelis Australia Funds Management Pty Ltd (ACN 631 552 896) as investment manager of the Fund (“Manager”), Investors should refer to the Information Memorandum and consider seeking professional financial and taxation advice before deciding whether to invest in the Fund. Neither Moelis Australia Asset Management Ltd, the Manager or any of their respective related parties guarantees any performance or the return of capital invested. Past performance is not a reliable indicator of future performance. Investments are subject to risks, including, but not limited to, possible delays in payments and loss of income or capital invested. Opinions contained herein may be subject to change without notice and do not constitute investment advice or recommendation. Offers of interests in the Fund are contained in the Information Memorandum.