Portfolio : Stamford Capital

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
Canberrra, 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
Waterloo – Sydney NSW

Status:
Ongoing

Settlement Date:
September 2019

Equity Raised:
$3,912,500

Original Forecast IRR*:
14.50% IRR p.a

Actual Returns*:
Yet to be realised
Beaconsfield – Sydney NSW

Status:
Ongoing

Settlement Date:
August 2019

Equity Raised:
$17,559,250

Original Forecast IRR*:
10.80% IRR p.a

Actual Returns*:
Yet to be realised
Redfern – Sydney, NSW

Status:
Repaid

Settlement Date:
March 2018

Repaid Date:
August 2018

Equity Raised:
$13,480,000

Original Forecast IRR*:
16.40% IRR p.a.

Actual Returns*:
16.19% IRR p.a.
Waterloo – Sydney, NSW

Status:
Repaid

Settlement Date:
August 2018

Repaid Date:
February 2019

Equity Raised:
$14,375,000

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

Actual Returns*:
11.0% IRR p.a.
Burwood – Sydney, NSW

Status:
Repaid

Settlement Date:
August 2018

Repaid Date:
July 2019

Equity Raised:
$14,385,000

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

Actual Returns*:
9.62% 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 – Sydney, 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*:
15.60% IRR p.a.

Actual Returns*:
17.50% IRR p.a.
Bundall, QLD

Status:
Repaid

Settlement Date:
March 2018

Repaid Date:
July 2019

Equity Raised:
$5,265,000

Original Forecast IRR*:
9.20% IRR p.a

Actual Returns*:
9.02% 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*:
15.20% IRR p.a.

Actual Returns*:
17.35% IRR p.a.
Burwood – Sydney, 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*:
8.3% IRR p.a.
Greenslopes – Brisbane, QLD

Status:
Repaid

Settlement Date:
November 2017

Repaid Date:
May 2019

Equity Raised:
$1,900,250

Original Forecast IRR*:
15.00% IRR p.a.

Actual Returns*:
14.93% 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*:
15.04% IRR p.a.

Actual Returns*:
30.75% IRR p.a.
Waterloo – Sydney, NSW

Status:
Repaid

Settlement Date:
October 2017

Repaid Date:
March 2018

Equity Raised:
$8,665,000

Original Forecast IRR*:
15.80% 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*:
12.80% IRR p.a.

Actual Returns*:
12.91% IRR p.a.
Cudgen, NSW

Status:
Repaid

Settlement Date:
July 2017

Repaid Date:
May 2019

Equity Raised:
$5,505,000

Original Forecast IRR*:
14.40% IRR p.a.

Actual Returns*:
14.00% IRR p.a.
Rosebery – Sydney, NSW

Status:
Repaid

Settlement Date:
June 2017

Repaid Date:
September 2018

Equity Raised:
$1,651,000

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

Actual Returns*:
20.15%
Five Dock – Sydney, NSW

Status:
Repaid

Settlement Date:
June 2017

Repaid Date:
July 2018

Equity Raised:
$4,515,000

Original Forecast IRR*:
10.10% IRR p.a.

Actual Returns*:
10.02% IRR p.a.
Redfern – Sydney, NSW

Status:
Repaid

Settlement Date:
October 2016

Repaid Date:
October 2017

Equity Raised:
$2,362,500

Original Forecast IRR*:
12.07% IRR p.a.

Actual Returns*:
11.73% IRR p.a.
Randwick – Sydney, NSW

Status:
Repaid

Settlement Date:
July 2016

Repaid Date:
November 2017

Equity Raised:
$1,115,000

Original Forecast IRR*:
15.55% IRR p.a.

Actual Returns*:
15.78% IRR p.a.
Lithgow, NSW

Status:
Repaid

Settlement Date:
June 2016

Repaid Date:
November 2016

Equity Raised:
$730,000

Original Forecast IRR*:
12% IRR p.a.

Actual Returns*:
14.63% IRR p.a.
Zetland – Sydney, NSW

Status:
Repaid

Settlement Date:
June 2016

Repaid Date:
November 2016

Equity Raised:
$2,150,000

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

Actual Returns*:
11.64% IRR p.a.
Rosebery – Sydney, NSW

Status:
Repaid

Settlement Date:
June 2016

Repaid Date:
June 2016

Equity Raised:
$3,000,000

Original Forecast IRR*:
20.02% IRR p.a.

Actual Returns*:
19.94% IRR p.a.
Everton Hills – Brisbane, QLD

Status:
Repaid

Settlement Date:
June 2016

Repaid Date:
November 2017

Equity Raised:
$2,500,000

Original Forecast IRR*:
17.52% IRR p.a.

Actual Returns*:
17.91% IRR p.a.
Potts Point – Sydney, NSW

Status:
Repaid

Settlement Date:
December 2015

Repaid Date:
November 2016

Equity Raised:
$1,320,000

Original Forecast IRR*:
19.22% IRR p.a.

Actual Returns*:
20.99% IRR p.a.
Rosebery – Sydney, NSW

Status:
Repaid

Settlement Date:
July 2015

Repaid Date:
December 2017

Equity Raised:
$810,000

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

Actual Returns*:
18.18% IRR p.a.
Maroubra – Sydney, NSW

Status:
Repaid

Settlement Date:
December 2014

Repaid Date:
July 2016

Equity Raised:
$710,000

Original Forecast IRR*:
19.89% IRR p.a.

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

Status:
Repaid

Settlement Date:
August 2014

Repaid Date:
January 2016

Equity Raised:
$590,000

Original Forecast IRR*:
17.80% IRR p.a.

Actual Returns*:
19.11% IRR p.a.
Unanderra, NSW

Status:
Repaid

Settlement Date:
June 2014

Equity Raised:
$310,000

Original Forecast IRR*:
18% IRR p.a.

Actual Returns*:
18% IRR p.a.
Everton Heights – Brisbane, QLD

Status:
Repaid

Settlement Date:
October 2014

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

Equity Raised:
$320,000

Original Forecast IRR*:
18% IRR p.a.

Actual Returns*:
18% IRR p.a.
Bathurst, NSW

Status:
Repaid

Settlement Date:
June 2014

Equity Raised:
$340,000

Original Forecast IRR*:
18% IRR p.a.

Actual Returns*:
18% IRR p.a.
Werribee, VIC

Status:
Asset sold

Settlement Date:
June 2013

Equity Raised:
$1,300,000

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

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

Status:
Asset sold

Settlement Date:
July 2013

Equity Raised:
$1,100,000

Original Forecast IRR*:
14.0% IRR p.a.

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

Status:
Asset sold

Settlement Date:
April 2016

Equity Raised:
$1,115,000

Original Forecast IRR*:
76.00% 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*:
13.80% 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*:
15.40% IRR p.a.

Actual Returns*:
Yet to be realised
Pyrmont – Sydney, NSW

Status:
Ongoing

Settlement Date:
July 2018

Equity Raised:
Confidential

Original Forecast IRR*:
17.80% IRR p.a.

Actual Returns*:
Yet to be realised
Southern Highlands, NSW

Status:
Repaid

Settlement Date:
May 2019

Repaid Date:
December 2019

Equity Raised:
$8,610,000

Original Forecast IRR*:
9.20% IRR p.a.

Actual Returns*:
9.50% IRR p.a.
Surry Hills, NSW

Status:
Repaid

Settlement Date:
November 2018

Repaid Date:
September 2019

Equity Raised:
$8,779,000

Original Forecast IRR*:
15.40% IRR p.a.

Actual Returns*:
15.70% IRR p.a.
Central Coast, NSW

Status:
Ongoing

Settlement Date:
October 2018

Equity Raised:
$1,900,200

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

Actual Returns*:
Yet to be realised
Northern Suburb – Brisbane, QLD

Status:
Repaid

Settlement Date:
October 2018

Repaid Date:
December 2019

Equity Raised:
$4,597,000

Original Forecast IRR*:
9.30% IRR p.a.

Actual Returns*:
9.49% IRR p.a.
Port Melbourne – Melbourne, VIC

Status:
Repaid

Settlement Date:
June 2018

Repaid Date:
February 2020

Equity Raised:
$2,500,000

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

Actual Returns*:
10.62% IRR p.a.

Central Coast, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Milton, QLD

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Canberrra, ACT

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Waterloo – Sydney NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Beaconsfield – Sydney NSW

Status:

Settlement Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Redfern – Sydney, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Waterloo – Sydney, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Burwood – Sydney, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Lithgow, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Beaconsfield – Sydney, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Coffs Harbour, NSW

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*:

Bundall, QLD

Status:

Settlement Date:

Repaid Date:

Equity Raised:

Original Forecast IRR*:

Actual Returns*: