Portfolio > Repaid Investments

Status: Repaid
Settlement Date: September 2022
Repaid Date: August 2024
Capital Raised: $5,152,250
Forecast IRR*: 12.0% IRR p.a.
Actual Returns*: 13.8% IRR p.a.
DULWICH HILL | NSW
Subordinate Debt
Status: Repaid
Settlement Date: January 2024
Repaid Date: August 2024
Capital Raised: $2,208,500
Forecast IRR*: 20% IRR p.a.
Actual Returns*: 20.1% IRR p.a.
Five Dock | NSW
Subordinate Debt
Status: Repaid
Settlement Date: December 2023
Repaid Date: April 2024
Capital Raised: $1,900,000
Forecast IRR*: 36.7% IRR p.a.
Actual Returns*: 182.2% IRR p.a.
Mansfield | VIC
Equity
Status: Repaid
Settlement Date: July 2021
Repaid Date: December 2021
Capital Raised: $4,060,000
Forecast IRR*: 17.3% IRR p.a.
Actual Returns*: 22.9% IRR p.a.
SYDNEY CBD & NORTH SYDNEY | NSW
Subordinate Debt
Status: Repaid
Settlement Date: December 2019
Repaid Date: August 2022
Capital Raised: $18,870,000
Forecast IRR*: 12.0% IRR p.a.
Actual Returns*: 10.9% IRR p.a.
MILTON | QLD
Equity
Status: Repaid
Settlement Date: December 2020
Repaid Date: December 2021
Capital Raised: $9,390,000
Forecast IRR*: 22.5% IRR p.a.
Actual Returns*: in excess of 40% IRR
MIRANDA | NSW
Equity
Status: Repaid
Settlement Date: June 2020
Repaid Date: August 2021
Capital Raised: $20,330,963
Forecast IRR*: 17.8% IRR p.a.
Actual Returns*: 19.9% IRR p.a.
ALEXANDRIA | NSW
Subordinate Debt
Status: Ongoing
Settlement Date: December 2020
Repaid Date: January 2022
Capital Raised: $2,957,000
Forecast IRR*: 11.2% IRR p.a.
Actual Returns*: 47.3% IRR p.a.
ORANGE | NSW
Equity
Status: Repaid
Settlement Date: September 2020
Repaid Date: May 2021
Capital Raised: $2,294,000
Forecast IRR*: 17.5% IRR p.a.
Actual Returns*: 17.4% IRR p.a.
SUTHERLAND | NSW
Subordinate Debt
Status: Repaid
Settlement Date: February 2020
Repaid Date: January 2022
Capital Raised: $2,930,000
Forecast IRR*: 11.3% IRR p.a.
Actual Returns*: 41.1% IRR p.a.
TAMWORTH | NSW
Equity
Status: Repaid
Settlement Date: September 2019
Repaid Date: October 2021
Capital Raised: $29,389,750
Forecast IRR*: 6.0% IRR p.a.
Actual Returns*: 6.0% IRR
ROSEBERY | NSW
Senior Debt
Status: Repaid
Settlement Date: August 2019
Repaid Date: April 2020
Capital Raised: $8,983,375
Forecast IRR*: 12.0% IRR p.a.
Actual Returns*: 12.5% IRR p.a
ALEXANDRIA | NSW
Subordinate Debt
Status: Repaid
Settlement Date: February 2020
Repaid Date: September 2020
Capital Raised: $2,060,000
Forecast IRR*: 11.6% IRR p.a
Actual Returns*: 14.7% IRR p.a
BRISBANE | QLD
Senior and Subordinate Debt
Status: Repaid
Settlement Date: December 2020
Repaid Date: September 2021
Capital Raised: $6,755,000
Forecast IRR*: 31.4% IRR p.a.
Actual Returns*: 29.1% IRR p.a.
WATERLOO | NSW
Subordinate Debt
Status: Repaid
Settlement Date: August 2019
Repaid Date: April 2021
Capital Raised: $13,605,360
Forecast IRR*: 14.5% IRR p.a.
Actual Returns*: 14.6% IRR p.a
SUNSHINE COAST | QLD
Subordinate Debt
Status: Repaid
Settlement Date: August 2019
Repaid Date: July 2020
Capital Raised: $10,346,875
Forecast IRR*: 8.2% IRR p.a.
Actual Returns*: 7.5% IRR p.a.
BEACONSFIELD | NSW
Senior Debt
Status: Repaid
Settlement Date: March 2018
Repaid Date: August 2018
Capital Raised: $13,480,000
Forecast IRR*: 16.4% IRR p.a.
Actual Returns*: 16.2% IRR p.a.
REDFERN | NSW
Senior and Subordinate Debt
Status: Repaid
Settlement Date: May 2018
Repaid Date: July 2019
Capital Raised: $1,338,000
Forecast IRR*: 15.6% IRR p.a.
Actual Returns*: 17.5% IRR p.a.
COFFS HARBOUR | NSW
Preferred Equity
Status: Repaid
Settlement Date: March 2018
Repaid Date: August 2018
Capital Raised: $3,779,000
Forecast IRR*: 15.2% IRR p.a.
Actual Returns*: 17.4% IRR p.a.
GOLD COAST HINTERLAND | QLD
Senior Debt
Status: Repaid
Settlement Date: March 2018
Repaid Date: July 2019
Capital Raised: $5,265,000
Forecast IRR*: 9.2% IRR p.a.
Actual Returns*: 9.1% IRR p.a.
BUNDALL | QLD
Senior Debt
Status: Repaid
Settlement Date: February 2018
Repaid Date: June 2019
Capital Raised: $13,015,000
Forecast IRR*: 8.5% IRR p.a.
Actual Returns*: 8.5% IRR p.a.
BURWOOD | NSW
Senior Debt
Status: Ongoing
Settlement Date: July 2016
Repaid Date: November 2017
Capital Raised: $1,115,000
Forecast IRR*: 15.6% IRR p.a.
Actual Returns*: 15.8% IRR p.a.
RANDWICK  | NSW
Preferred Equity
Status: Repaid
Settlement Date: July 2018
Repaid Date: September 2019
Capital Raised: $4,312,000
Forecast IRR*: 85.2% IRR p.a.
Actual Returns*: 140% IRR p.a.
The Rocks  | NSW
Equity
Status: Asset sold
Settlement Date: December 2016
Repaid Date: January 2022
Capital Raised: $1,663,129
Forecast IRR*: 13.8% IRR p.a.
Actual Returns*: 12.2% IRR p.a.
WOY WOY | NSW
Equity
Status: Asset sold
Settlement Date: August 2017
Repaid Date: May 2022
Capital Raised: $2,096,340
Forecast IRR*: 15.4% IRR p.a.
Actual Returns*: 14.9% IRR p.a.
WOY WOY  | NSW
Equity
Status: Repaid
Settlement Date: July 2018
Repaid Date: April 2020
Capital Raised: Confidential
Forecast IRR*: 17.8% IRR p.a.
Actual Returns*: Confidential
PYRMONT | NSW
Equity
Status: Repaid
Settlement Date: October 2018
Repaid Date: December 2019
Capital Raised: $4,597,000
Forecast IRR*: 9.3% IRR p.a.
Actual Returns*: 9.5% IRR p.a.
CHERMSIDE | QLD
Senior Debt
Status: Repaid
Settlement Date: June 2017
Repaid Date: July 2018
Capital Raised: $4,515,000
Forecast IRR*: 10.1% IRR p.a.
Actual Returns*: 10.1% IRR p.a.
FIVE DOCK | NSW
Senior Debt
Status: Repaid
Settlement Date: February 2022
Repaid Date: May 2023
Capital Raised: $5,121,000
Forecast IRR*: 11.0% IRR p.a.
Actual Returns*: 11.0% IRR p.a.
AUSTRAL | NSW
Subordinate debt
Status: Repaid
Settlement Date: August 2021
Repaid Date: Oct 2023
Capital Raised: $6,320,000
Forecast IRR*: 13.0% IRR p.a.
Actual Returns*: 8.6% IRR p.a.
SOUTHPORT | QLD
Equity