Portfolio
| Status: | Ongoing |
| Settlement Date: | March 2023 |
| Capital Raised: | Confidential |
| Forecast IRR*: | Confidential |
| Actual Returns*: | Yet to be realised |
SYDNEY CBD | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | February 2023 |
| Capital Raised: | $1,585,000 |
| Forecast IRR*: | 19.1% IRR p.a. |
| Actual Returns*: | Yet to be realised |
EWINGSDALE | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | January 2023 |
| Capital Raised: | $3,665,000 |
| Forecast IRR*: | 22.4% IRR p.a. |
| Actual Returns*: | Yet to be realised |
NOOSA HEADS | NSW
Equity
| Status: | Ongoing |
| Settlement Date: | December 2022 |
| Equity Raised: | $12,260,000 |
| Forecast IRR*: | 13.1% IRR p.a. |
| Actual Returns*: | Yet to be realised |
CHERMSIDE | QLD
Subordinate debt
| Status: | Ongoing |
| Settlement Date: | September 2022 |
| Equity Raised: | $5,152,250 |
| Forecast IRR*: | 12.0% IRR p.a. |
| Actual Returns*: | Yet to be realised |
DULWICH HILL | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | May 2022 |
| Equity Raised: | $2,700,000 |
| Forecast IRR*: | 13.2% IRR p.a. |
| Actual Returns*: | Yet to be realised |
YALLAH | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | February 2022 |
| Equity Raised: | $5,121,000 |
| Forecast IRR*: | 11.0% IRR p.a. |
| Actual Returns*: | Yet to be realised |
AUSTRAL | NSW
Subordinate debt
| Status: | Ongoing |
| Settlement Date: | February 2022 |
| Equity Raised: | $6,005,000 |
| Forecast IRR*: | 19.0% IRR p.a. |
| Actual Returns*: | Yet to be realised |
KEW | VIC
Equity
| Status: | Ongoing |
| Settlement Date: | November 2021 |
| Equity Raised: | $8,261,700 |
| Forecast IRR*: | 14.1% IRR p.a. |
| Actual Returns*: | Yet to be realised |
SURRY HILLS | NSW
Senior Debt
| Status: | Ongoing |
| Settlement Date: | November 2021 |
| Equity Raised: | $11,810,000 |
| Forecast IRR*: | In excess of 30% IRR p.a. |
| Actual Returns*: | Yet to be realised |
OAKLEIGH SOUTH | VIC
Equity
| Status: | Ongoing |
| Settlement Date: | December 2021 |
| Equity Raised: | $13,725,000 |
| Forecast IRR*: | 14.8% IRR p.a. |
| Actual Returns*: | Yet to be realised |
SYDNEY CBD | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | September 2021 |
| Equity Raised: | $3,125,000 |
| Forecast IRR*: | 19.6% IRR p.a. |
| Actual Returns*: | Yet to be realised |
BYRON BAY | NSW
Equity
| Status: | Ongoing |
| Settlement Date: | January 2021 |
| Equity Raised: | $6,010,000 |
| Forecast IRR*: | 9.0% IRR p.a. |
| Actual Returns*: | Yet to be realised |
SYDNEY | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | August 2021 |
| Equity Raised: | $6,320,000 |
| Forecast IRR*: | 13% IRR p.a. |
| Actual Returns*: | Yet to be realised |
SOUTHPORT | QLD
Equity
| Status: | Ongoing |
| Settlement Date: | October 2018 |
| Equity Raised: | $6,185,000 |
| Forecast IRR*: | 25.8% IRR p.a. |
| Actual Returns*: | Yet to be realised |
CANBERRA | ACT
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. |
