Manager Summary
The ASCF High Yield Fund is a pooled mortgage scheme designed to offer monthly income by investing in short-term registered first and second mortgage loans secured over Australian real property. Investors earn a targeted rate from 6.75% to 7.75% on investment terms of 3, 6, 12 or 24 months, with automatic rollover unless a timely withdrawal request is lodged.
Strategy Summary
The primary focus of the Fund is investing in mortgage secured investments in Australian real property via its wholly-owned sub-trust known as the ASCF Investments Fund (Sub Fund). Funds are either advanced directly via the Sub Fund or indirectly via other funds, Special Purpose Vehicles (SPVs) or a related entity of the Trustee which provides loans. It will also invest in fixed income products such as corporate bonds and notes supported by mortgage secured investments.
Key Terms
| Status: | Open | Inception Date: | Jan 2021 |
| Strategy: | Fixed Income | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 50,000 |
| Distributions: | Monthly | Applications: | Daily |
| Fund Size: | AU$ 63.1067m | Management Fee: | 0.00% |
| Manager FUM: | AU$ 319.64m | Performance Fee: | 5.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Aug 2026: | 0.74% | 0.59% | Sharpe1: | 13.42 | 224.39 |
| 1 Year: | 8.77% | 6.97% | Sortino1: | N/A | N/A |
| 3 Years2: | 8.75% | 7.13% | Best Month1: | 0.74% | 0.59% |
| 5 Years2: | 8.62% | 6.22% | Worst Month1: | 0.48% | 0.25% |
| Inception1,2: | 8.45% | 5.85% | Volatility1,2: | 0.18% | 0.48% |
| Up-Capture1: | 153% | N/A | Down-Capture1: | 0% | N/A |