Manager Summary
Princeton Financial Services is an Australian private credit manager established in Sydney in 2012. The firm originates and manages senior, first-mortgage property loans. Its credit assessment, loan structuring and portfolio monitoring activities are supported by an independent Credit Committee, Perpetual Corporate Trust as trustee and custodian, and independent audit by Pitcher Partners.
Strategy Summary
The Princeton Property Income Fund targets returns of the RBA Cash Rate plus 6.0% per annum, net of fees and expenses, through a diversified portfolio of senior, first-mortgage property loans. Governance includes unanimous independent Credit Committee approval, Perpetual Corporate Trust as trustee and custodian, Pitcher Partners as auditor, and a 5% Investor First Loss Reserve.
Key Terms
| Status: | Open | Inception Date: | Sep 2024 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 100,000 |
| Distributions: | Monthly | Applications: | Monthly |
| Fund Size: | AU$ 50m | Management Fee: | 1.50% |
| Manager FUM: | AU$ 50m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Sep 2026: | 0.83% | 0.77% | Sharpe1: | 58.25 | 1,247.07 |
| 1 Year: | 10.38% | 9.06% | Sortino1: | N/A | N/A |
| 3 Years2: | N/A | N/A | Best Month1: | 0.87% | 0.77% |
| 5 Years2: | N/A | N/A | Worst Month1: | 0.74% | 0.69% |
| Inception1,2: | 10.49% | 9.05% | Volatility1,2: | 0.10% | 0.09% |
| Up-Capture1: | 117% | N/A | Down-Capture1: | 0% | N/A |