Portfolio : Stamford Capital

Surry Hills and Rozelle, NSW

Status:
Ongoing

Settlement Date:
January 2021

Equity Raised:
$6,010,000

Original Forecast IRR*:
9.0% IRR p.a.

Actual Returns*:
Yet to be realised
Waterloo and Alexandria, NSW

Status:
Ongoing

Settlement Date:
December 2020

Equity Raised:
$6,755,000

Original Forecast IRR*:
31.4% IRR p.a.

Actual Returns*:
Yet to be realised
Miranda, NSW

Status:
Ongoing

Settlement Date:
December 2020

Equity Raised:
$9,390,000

Original Forecast IRR*:
22.5% IRR p.a.

Actual Returns*:
Yet to be realised
Orange, NSW

Status:
Ongoing

Settlement Date:
December 2020

Equity Raised:
$2,957,000

Original Forecast IRR*:
11.2% IRR p.a.

Actual Returns*:
Yet to be realised
Sutherland, NSW

Status:
Ongoing

Settlement Date:
September 2020

Equity Raised:
$2,294,000

Original Forecast IRR*:
17.5% IRR p.a.

Actual Returns*:
Yet to be realised
North Sydney and Sydney CBD, NSW

Status:
Ongoing

Settlement Date:
November 2020

Equity Raised:
$5,130,000

Original Forecast IRR*:
9.3% IRR p.a.

Actual Returns*:
Yet to be realised
Alexandria, NSW

Status:
Ongoing

Settlement Date:
June 2020

Equity Raised:
$20,330,963

Original Forecast IRR*:
17.8% IRR p.a.

Actual Returns*:
Yet to be realised
Tamworth, NSW

Status:
Ongoing

Settlement Date:
February 2020

Equity Raised:
$2,952,000

Original Forecast IRR*:
11.3% IRR p.a.

Actual Returns*:
Yet to be realised
Rosebery, NSW

Status:
Ongoing

Settlement Date:
September 2019

Equity Raised:
$29,389,750

Original Forecast IRR*:
6.0% IRR p.a.

Actual Returns*:
Yet to be realised
Alexandria, NSW

Status:
Repaid

Settlement Date:
August 2019

Repaid Date:
April 2020

Equity Raised:
$8,983,375

Original Forecast IRR*:
12.0% IRR p.a.

Actual Returns*:
12.5% IRR p.a
Brisbane, QLD

Status:
Repaid

Settlement Date:
February 2020

Repaid Date:
September 2020

Equity Raised:
$2,060,000

Original Forecast IRR*:
11.6% IRR p.a

Actual Returns*:
14.7% IRR p.a
Maroochydore, QLD

Status:
Ongoing

Settlement Date:
August 2019

Equity Raised:
$13,605,360

Original Forecast IRR*:
14.50% IRR p.a

Actual Returns*:
Yet to be realised
Central Coast, NSW

Status:
Repaid

Settlement Date:
October 2018

Repaid Date:
March 2020

Equity Raised:
$1,900,200

Original Forecast IRR*:
14.80% IRR p.a

Actual Returns*:
11.6% IRR p.a
Milton, QLD

Status:
Ongoing

Settlement Date:
December 2019

Equity Raised:
$18,820,000

Original Forecast IRR*:
12.0% IRR p.a.

Actual Returns*:
Yet to be realised
Canberra, ACT

Status:
Ongoing

Settlement Date:
August 2019

Equity Raised:
$6,185,000

Original Forecast IRR*:
25.8% IRR p.a.

Actual Returns*:
Yet to be realised
Burwood, NSW

Status:
Repaid

Settlement Date:
March 2018

Repaid Date:
July 2019

Equity Raised:
$14,385,000

Original Forecast IRR*:
10.0% IRR p.a.

Actual Returns*:
10.2% IRR p.a.
Waterloo, NSW

Status:
Repaid

Settlement Date:
September 2019

Repaid Date:
July 2020

Equity Raised:
$3,912,500

Original Forecast IRR*:
14.5% IRR p.a.

Actual Returns*:
14.5% IRR p.a.
Beaconsfield, NSW

Status:
Repaid

Settlement Date:
August 2019

Repaid Date:
July 2020

Equity Raised:
$10,346,875

Original Forecast IRR*:
8.2% IRR p.a.

Actual Returns*:
7.5% IRR p.a.
Redfern, NSW

Status:
Repaid

Settlement Date:
March 2018

Repaid Date:
August 2018

Equity Raised:
$13,480,000

Original Forecast IRR*:
16.4% IRR p.a.

Actual Returns*:
16.2% IRR p.a.
Waterloo, NSW

Status:
Repaid

Settlement Date:
August 2018

Repaid Date:
July 2019

Equity Raised:
$14,375,000

Original Forecast IRR*:
10.0% IRR p.a.

Actual Returns*:
11.0% IRR p.a.
Lithgow, NSW

Status:
Repaid

Settlement Date:
June 2018

Repaid Date:
April 2019

Equity Raised:
$2,385,000

Original Forecast IRR*:
15.30% IRR p.a.

Actual Returns*:
15.0% IRR p.a.
Beaconsfield, NSW

Status:
Repaid

Settlement Date:
May 2018

Repaid Date:
August 2019

Equity Raised:
$13,368,000

Original Forecast IRR*:
21.10% IRR p.a

Actual Returns*:
23.00% IRR p.a
Coffs Harbour, NSW

Status:
Repaid

Settlement Date:
May 2018

Repaid Date:
July 2019

Equity Raised:
$1,338,000

Original Forecast IRR*:
15.6% IRR p.a.

Actual Returns*:
17.5% IRR p.a.
Bundall, QLD

Status:
Repaid

Settlement Date:
March 2018

Repaid Date:
July 2019

Equity Raised:
$5,265,000

Original Forecast IRR*:
9.2% IRR p.a

Actual Returns*:
9.1% IRR p.a
Gold Coast Hinterland, QLD

Status:
Repaid

Settlement Date:
March 2018

Repaid Date:
August 2018

Equity Raised:
$3,779,000

Original Forecast IRR*:
15.2% IRR p.a.

Actual Returns*:
17.4% IRR p.a.
Burwood, NSW

Status:
Repaid

Settlement Date:
February 2018

Repaid Date:
June 2019

Equity Raised:
$13,015,000

Original Forecast IRR*:
8.5% IRR p.a.

Actual Returns*:
8.5% IRR p.a.
Greenslopes, QLD

Status:
Repaid

Settlement Date:
November 2017

Repaid Date:
May 2019

Equity Raised:
$1,900,250

Original Forecast IRR*:
15.0% IRR p.a.

Actual Returns*:
14.9% IRR p.a.
Various residential and commercial properties, QLD

Status:
Repaid

Settlement Date:
October 2017

Repaid Date:
March 2018

Equity Raised:
$2,075,000

Original Forecast IRR*:
15.1% IRR p.a.

Actual Returns*:
30.8% IRR p.a.
Waterloo, NSW

Status:
Repaid

Settlement Date:
October 2017

Repaid Date:
October 2018

Equity Raised:
$8,665,000

Original Forecast IRR*:
15.8% IRR p.a.

Actual Returns*:
33.4% IRR p.a.
Kingscliff, NSW

Status:
Repaid

Settlement Date:
August 2017

Repaid Date:
April 2019

Equity Raised:
$1,295,000

Original Forecast IRR*:
12.8% IRR p.a.

Actual Returns*:
12.9% IRR p.a.
Cudgen, NSW

Status:
Repaid

Settlement Date:
July 2017

Repaid Date:
May 2019

Equity Raised:
$5,505,000

Original Forecast IRR*:
14.4% IRR p.a.

Actual Returns*:
14.0% IRR p.a.
Rosebery, NSW

Status:
Repaid

Settlement Date:
July 2017

Repaid Date:
September 2018

Equity Raised:
$1,651,000

Original Forecast IRR*:
19.9% IRR p.a.

Actual Returns*:
20.2% IRR p.a.
Five Dock, NSW

Status:
Repaid

Settlement Date:
June 2017

Repaid Date:
July 2018

Equity Raised:
$4,515,000

Original Forecast IRR*:
10.1% IRR p.a.

Actual Returns*:
10.1% IRR p.a.
Redfern, NSW

Status:
Repaid

Settlement Date:
October 2016

Repaid Date:
June 2017

Equity Raised:
$1,612,500

Original Forecast IRR*:
12.1% IRR p.a.

Actual Returns*:
11.8% IRR p.a.
Randwick, NSW

Status:
Repaid

Settlement Date:
July 2016

Repaid Date:
November 2017

Equity Raised:
$1,115,000

Original Forecast IRR*:
15.6% IRR p.a.

Actual Returns*:
15.8% IRR p.a.
Lithgow, NSW

Status:
Repaid

Settlement Date:
May 2016

Repaid Date:
June 2017

Equity Raised:
$728,000

Original Forecast IRR*:
12.0% IRR p.a.

Actual Returns*:
14.6% IRR p.a.
Zetland, NSW

Status:
Repaid

Settlement Date:
June 2016

Repaid Date:
June 2017

Equity Raised:
$2,144,650

Original Forecast IRR*:
12.3% IRR p.a.

Actual Returns*:
11.6% IRR p.a.
Rosebery, NSW

Status:
Repaid

Settlement Date:
June 2016

Repaid Date:
December 2017

Equity Raised:
$3,025,000

Original Forecast IRR*:
20.0% IRR p.a.

Actual Returns*:
20.0% IRR p.a.
Everton Hills, QLD

Status:
Repaid

Settlement Date:
June 2016

Repaid Date:
November 2017

Equity Raised:
$2,697,215

Original Forecast IRR*:
17.5% IRR p.a.

Actual Returns*:
17.9% IRR p.a.
Potts Point, NSW

Status:
Repaid

Settlement Date:
December 2015

Repaid Date:
November 2016

Equity Raised:
$1,315,000

Original Forecast IRR*:
19.2% IRR p.a.

Actual Returns*:
21.0% IRR p.a.
Rosebery, NSW

Status:
Repaid

Settlement Date:
July 2015

Repaid Date:
September 2016

Equity Raised:
$807,500

Original Forecast IRR*:
16.2% IRR p.a.

Actual Returns*:
18.8% IRR p.a.
Maroubra, NSW

Status:
Repaid

Settlement Date:
December 2014

Repaid Date:
July 2016

Equity Raised:
$712,000

Original Forecast IRR*:
19.9% IRR p.a.

Actual Returns*:
20.5% IRR p.a.
Maroubra, NSW

Status:
Repaid

Settlement Date:
August 2014

Repaid Date:
March 2016

Equity Raised:
$591,000

Original Forecast IRR*:
17.8% IRR p.a.

Actual Returns*:
19.1% IRR p.a.
Unanderra, NSW

Status:
Repaid

Settlement Date:
June 2014

Repaid Date:
July 2016

Equity Raised:
$311,430

Original Forecast IRR*:
18.0% IRR p.a.

Actual Returns*:
18.0% IRR p.a.
Everton Heights, QLD

Status:
Repaid

Settlement Date:
October 2014

Repaid Date:
March 2016

Equity Raised:
$1,200,000

Original Forecast IRR*:
19.5% IRR p.a.

Actual Returns*:
19.5% IRR p.a.
Goulburn, NSW

Status:
Repaid

Settlement Date:
October 2014

Repaid Date:
September 2015

Equity Raised:
$320,000

Original Forecast IRR*:
18.0% IRR p.a.

Actual Returns*:
18.0% IRR p.a.
Bathurst, NSW

Status:
Repaid

Settlement Date:
June 2014

Repaid Date:
August 2015

Equity Raised:
$340,000

Original Forecast IRR*:
18.0% IRR p.a.

Actual Returns*:
18.0% IRR p.a.
Werribee, VIC

Status:
Asset sold

Settlement Date:
June 2013

Equity Raised:
$1,350,000

Original Forecast IRR*:
13.80% IRR p.a.

Actual Returns*:
60% IRR p.a.
West Gosford, NSW

Status:
Asset sold

Settlement Date:
July 2013

Repaid Date:
December 2017

Equity Raised:
$11,400,000

Original Forecast IRR*:
14.8% IRR p.a.

Actual Returns*:
73% IRR p.a.
Cabarita, NSW

Status:
Asset sold

Settlement Date:
April 2016

Equity Raised:
$1,115,000

Original Forecast IRR*:
76.0% IRR p.a.

Actual Returns*:
60.0% IRR p.a.
Cardiff – Newcastle, NSW

Status:
Investment asset currently held

Settlement Date:
December 2010

Equity Raised:
$2,800,000

Original Forecast IRR*:
9% in cash plus potential capital gain

Actual Returns*:
$8,400,000
Kingsgrove, NSW

Status:
Investment asset currently held

Settlement Date:
December 2014

Equity Raised:
$4,650,000

Original Forecast IRR*:
28.9% IRR p.a.

Actual Returns*:
Forecast: ~$20,000,000
Woy Woy, NSW

Status:
Investment asset currently held

Settlement Date:
December 2016

Equity Raised:
$1,663,128

Original Forecast IRR*:
13.8% IRR p.a.

Actual Returns*:
Yet to be realised
Woy Woy, NSW

Status:
Investment asset currently held

Settlement Date:
August 2017

Equity Raised:
$2,096,340

Original Forecast IRR*:
15.4% IRR p.a.

Actual Returns*:
Yet to be realised
Pyrmont, NSW

Status:
Repaid

Settlement Date:
July 2018

Repaid Date:
April 2020

Equity Raised:
Confidential

Original Forecast IRR*:
17.8% IRR p.a.

Actual Returns*:
Confidential
Southern Highlands, NSW

Status:
Repaid

Settlement Date:
May 2019

Repaid Date:
December 2019

Equity Raised:
$8,610,000

Original Forecast IRR*:
9.2% IRR p.a.

Actual Returns*:
9.5% IRR p.a.
Waterloo, NSW

Status:
Repaid

Settlement Date:
November 2018

Repaid Date:
May 2019

Equity Raised:
$4,769,600

Original Forecast IRR*:
9.3% IRR p.a.

Actual Returns*:
9.1% IRR p.a.
Surry Hills, NSW

Status:
Repaid

Settlement Date:
November 2018

Repaid Date:
September 2019

Equity Raised:
$8,779,000

Original Forecast IRR*:
15.4% IRR p.a.

Actual Returns*:
15.7% IRR p.a.
Chermside, QLD

Status:
Repaid

Settlement Date:
October 2018

Repaid Date:
December 2019

Equity Raised:
$4,597,000

Original Forecast IRR*:
9.3% IRR p.a.

Actual Returns*:
9.5% IRR p.a.
Port Melbourne, VIC

Status:
Repaid

Settlement Date:
March 2018

Repaid Date:
February 2020

Equity Raised:
$2,510,000

Original Forecast IRR*:
10.0% IRR p.a.

Actual Returns*:
10.6% IRR p.a.
Redfern, NSW

Status:
Repaid

Settlement Date:
February 2017

Repaid Date:
October 2017

Equity Raised:
$757,000

Original Forecast IRR*:
19.0% IRR p.a.

Actual Returns*:
42% IRR p.a.

Surry Hills and Rozelle, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Waterloo and Alexandria, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Miranda, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Orange, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Sutherland, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

North Sydney and Sydney CBD, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Alexandria, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Tamworth, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Rosebery, NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Alexandria, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Brisbane, QLD

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Maroochydore, QLD

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Central Coast, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*: