DCF Private Debt Fund IV-B
DCF Private Debit Fund IV-B
Investment Objectives
The Fund is focused on the preservation of investor capital via appropriately geared and robustly structured senior secured loans. It aims to further ensure capital protection via a well‐diversified portfolio of senior credit exposures, whilst providing monthly investment cash (subject to cash availability) returns.
Investment Objectives
The Fund is focused on the preservation of investor capital via appropriately geared and robustly structured senior secured loans. It aims to further ensure capital protection via a well‐diversified portfolio of senior credit exposures, whilst providing monthly investment cash (subject to cash availability) returns.
Investment Strategy
The Fund provides direct medium‐term senior secured loans to corporate borrowers which are registered in Australia or New Zealand or where a material part of the borrower’s business is in Australia and /or New Zealand. Selection is based on activity in the corporate credit market underpinned by the individual strength of each opportunity, whilst focusing on the diversity of borrowers, industries and asset classes. The loans are typically for 3-4 years, highly structured with comprehensive set of financial covenants, regular financial and business KPI reporting, robust security package, bank standard documentation (APLMA); and are monitored through hands on portfolio management.
Investment Strategy
The Fund provides direct medium‐term senior secured loans to corporate borrowers which are registered in Australia or New Zealand or where a material part of the borrower’s business is in Australia and /or New Zealand. Selection is based on activity in the corporate credit market underpinned by the individual strength of each opportunity, whilst focusing on the diversity of borrowers, industries and asset classes. The loans are typically for 3-4 years, highly structured with comprehensive set of financial covenants, regular financial and business KPI reporting, robust security package, bank standard documentation (APLMA); and are monitored through hands on portfolio management.
Fund Facts
Fund Type: Unlisted open‐ended Australian wholesale managed investment scheme
Eligible Investors: Wholesale Clients (as defined in Corporations Act 2001 (Cth)
APIR: AMT2564AU
Minimum Investment: AUD $50,000 Additional Investment: AUD $50,000
Applications/Redemptions: Monthly (refer to IM)
Investment Mandate: Loans to corporate borrowers in Australia and New Zealand
Targeted Returns: 8% net (with 6.5% preferred return to investors)
Distribution frequency: Monthly 7% pa (subject to available funds)
Dividend Reinvestment Plan (DRP): Yes (with 30 days notice)
Reporting: Monthly
Trustee: AMAL Trustees Pty Limited
Manager: DCF Asset Management Pty Limited
Fund Auditor: EY
Fund Administrator: MUFG Investor Services
Management + Other Fees: 1.5% of the relevant aggregate Net Unit Value of all Units on issue in the relevant class. Performance fees(18.5% with catch up) after a preferred 6.5% return to investors
Fund Facts
Fund Type: Unlisted open‐ended Australian wholesale managed investment scheme
Eligible Investors: Wholesale Clients (as defined in Corporations Act 2001 (Cth)
APIR: AMT2564AU
Minimum Investment: AUD $50,000 Additional Investment: AUD $50,000
Applications/Redemptions: Monthly (refer to IM)
Investment Mandate: Loans to corporate borrowers in Australia and New Zealand
Targeted Returns: 8% net (with 6.5% preferred return to investors)
Distribution frequency: Monthly 7% pa (subject to available funds)
Dividend Reinvestment Plan (DRP): Yes (with 30 days notice)
Reporting: Monthly
Trustee: AMAL Trustees Pty Limited
Manager: DCF Asset Management Pty Limited
Fund Auditor: EY
Fund Administrator: MUFG Investor Services
Management + Other Fees: 1.5% of the relevant aggregate Net Unit Value of all Units on issue in the relevant class. Performance fees(18.5% with catch up) after a preferred 6.5% return to investors
Fund Facts
Fund Type: Unlisted open‐ended Australian wholesale managed investment scheme
Eligible Investors: Wholesale Clients (as defined in Corporations Act 2001 (Cth)
APIR: AMT2564AU
Minimum Investment: AUD $50,000 Additional Investment: AUD $50,000
Applications/Redemptions: Monthly (refer to IM)
Investment Mandate: Loans to corporate borrowers in Australia and New Zealand
Targeted Returns: 8% net (with 6.5% preferred return to investors)
Distribution frequency: Monthly 7% pa (subject to available funds)
Dividend Reinvestment Plan (DRP): Yes (with 30 days notice)
Reporting: Monthly
Trustee: AMAL Trustees Pty Limited
Manager: DCF Asset Management Pty Limited
Fund Auditor: EY
Fund Administrator: MUFG Investor Services
Management + Other Fees: 1.5% of the relevant aggregate Net Unit Value of all Units on issue in the relevant class. Performance fees(18.5% with catch up) after a preferred 6.5% return to investors
Fund Facts
Fund Type: Unlisted open‐ended Australian wholesale managed investment scheme
Eligible Investors: Wholesale Clients (as defined in Corporations Act 2001 (Cth)
APIR: AMT2564AU
Minimum Investment: AUD $50,000 Additional Investment: AUD $50,000
Applications/Redemptions: Monthly (refer to IM)
Investment Mandate: Loans to corporate borrowers in Australia and New Zealand
Targeted Returns: 8% net (with 6.5% preferred return to investors)
Distribution frequency: Monthly 7% pa (subject to available funds)
Dividend Reinvestment Plan (DRP): Yes (with 30 days notice)
Reporting: Monthly
Trustee: AMAL Trustees Pty Limited
Manager: DCF Asset Management Pty Limited
Fund Auditor: EY
Fund Administrator: MUFG Investor Services
Management + Other Fees: 1.5% of the relevant aggregate Net Unit Value of all Units on issue in the relevant class. Performance fees(18.5% with catch up) after a preferred 6.5% return to investors
Platforms
Macquarie Wrap
Netwealth
Powerwrap
HUB24
State Street
Colonial First State
Mason Stevens
platforms
Macquarie Wrap
Netwealth
Powerwrap
HUB24
State Street
Colonial First State
Mason Stevens
investor login
For Wholesale Clients only (as defined in Corporations Act 2001)
Investors can sign in by clicking “here”
Register interest for more information
For Wholesale Clients only (as defined in Corporations Act 2001)
If you would like to know more about the fund:
- Click “here” to send us an email.
investor login
For Wholesale Clients only (as defined in Corporations Act 2001)
Investors can sign in by clicking “here”
Register interest for more information
For Wholesale Clients only (as defined in Corporations Act 2001)
If you would like to know more about the fund:
- Click “here” to send us an email.