Portfolio > Current Investments
| Status: | Ongoing |
| Settlement Date: | January 2024 |
| Capital Raised: | $2,208,500 |
| Forecast IRR*: | 20.0% IRR p.a. |
| Actual Returns*: | Yet to be realised |
FIVE DOCK | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | December 2023 |
| Capital Raised: | $1,900,000 |
| Forecast IRR*: | In excess of 30.0% IRR p.a. |
| Actual Returns*: | Yet to be realised |
MANSFIELD | QLD
Equity
| Status: | Ongoing |
| Settlement Date: | December 2023 |
| Capital Raised: | $10,330,000 |
| Forecast IRR*: | 17.3% IRR p.a. |
| Actual Returns*: | Yet to be realised |
ORCHARD HILLS | NSW
Subordinate Debt
| Status: | Ongoing |
| Settlement Date: | November 2023 |
| Capital Raised: | $3,550,000 |
| Forecast IRR*: | 20.0% IRR p.a. |
| Actual Returns*: | Yet to be realised |
MALVERN EAST | VIC
Equity
| Status: | Ongoing |
| Settlement Date: | September 2023 |
| Capital Raised: | $9,925,000 |
| Forecast IRR*: | 13.8% IRR p.a. |
| Actual Returns*: | Yet to be realised |
STONES CORNER | QLD
Subordinate Debt
| 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 | QLD
Equity
| Status: | Ongoing |
| Settlement Date: | December 2022 |
| Capital 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 |
| Capital 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 |
| Capital 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 |
| Capital 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 |
| Capital 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 |
| Capital 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 |
| Capital Raised: | $13,725,000 |
| Forecast IRR*: | 14.8% IRR p.a. |
| Actual Returns*: | Yet to be realised |
SYDNEY CBD | NSW
Mezzanine 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: | October 2018 |
| Capital Raised: | $6,185,000 |
| Forecast IRR*: | 25.8% IRR p.a. |
| Actual Returns*: | Yet to be realised |
CANBERRA | ACT
Equity
*Pre-tax, but net of all fees and expenses.
