Freehold Debt Income Fund

Overview

The Fund's investment objective is to provide investors with a total annualised return of between 7 - 8% p.a. derived from a diversified pool of loans originated by Alceon, a leading non-bank corporate lender and investment firm. The underlying portfolio of loans is primarily secured by registered first ranking mortgages held over Australian property and primarily finances real estate development, construction and ownership across the east coast of Australia. The Fund does not lend directly to the real estate companies, but through Special Purpose Vehicles (SPVs) and funds established by Alceon.

The fund is only open to wholesale or sophisticated investors as defined by Corporations Act. For further information, please complete the form below.

Investment Performance

Monthly Returns Oct 2019 Nov 2019 Dec 2019 Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 Jun 2020
Net Return (monthly) 0.71% 0.69% 0.72%            
Net Return (annual) 8.58% 8.32% 8.61%            
Distribution - 0.56% 0.67%;            
Distribution (annualised) - 6.75% 8.01%            

Latest Performance Report

as at 31 December 2019 (PDF 242KB)

Past Performance Reports

All reports are in PDF format.

For older past performance reports please contact the administrator or login.

November 2019 October 2019

How to Invest

You can get further information about the fund and Information Memorandum by completing the form below.

Real Estate Debt Opportunity


Before making a decision to invest in the Freehold Debt Income Fund (Fund), you should obtain and read a copy of the information memorandum (IM) for the offer of units in the Fund. Freehold Investment Management Ltd (AFSL 339008) is the issuer of the IM and of units in the Fund


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