ASCF Private Fund gives sophisticated investors the opportunity to invest in our prudently-managed portfolio of investments in loans and fixed income products.
The primary focus of the Fund is investing in mortgage secured investments in Australian real property via its wholly-owned sub-trust known as the ASCF Investments Fund (Sub Fund). Funds are either advanced directly via the Sub Fund or indirectly via other funds, Special Purpose Vehicles (SPVs) or a related entity of the Trustee which provides loans. It will also invest in fixed income products such as corporate bonds and notes supported by mortgage secured investments.
The Fund is focused on identifying investment opportunities that provide a strong rate of return, in particular loans where banks are either unable (due to timing constraints) or unwilling to assist but which in the Fund Manager’s opinion represent sound risks.
All loans, whether made directly or indirectly, will be secured by a first or second registered mortgage with a maximum overall Loan to Valuation Ratio (LVR) of 80%. Acceptable properties include vacant land, residential, commercial, retail or industrial properties, as well as development projects.
Refer to the Information Memorandum for more details about the types of investments the Fund can make.
Fund Details
| Unit Price | $1.00 |
| Distribution Rate – 6 month term | 8.19%* |
| Distribution Rate – 12 month term | 8.39%* |
| Distribution Rate – 18 month term | 8.59%* |
| Distribution Rate – 24 month term | 8.49%* |
| Distribution Frequency | Monthly |
| Entry Fees | Nil |
| Exit Fees | Nil |
| Minimum Investment Amount | $50,000 |
| Maximum Investment Amount | $250,000 for 6 month term No maximum for other terms |