FarmCap Private Credit Agricultural Mortgage Fund

Manager Summary

FarmCap is an Australian investment manager and non-bank mortgage-backed lender focused on private credit for farmers and agricultural businesses. It provides nationally originated agricultural loans, typically secured by rural real estate, and is a corporate authorised representative of Brindabella Investment Group. As at June 2026, FarmCap had assessed over 2,500 farm lending scenarios through its proprietary deal flow network. Its process combines sector knowledge, borrower engagement, due diligence, investment committee approval, risk controls, governance oversight and ongoing loan management.

Strategy Summary

The fund provides wholesale investors with exposure to Australian agricultural mortgage-backed loans. It lends to farmers and agricultural sector participants, secured by first and second mortgages over agricultural or rural real estate. Loans are typically 6 to 24 months, with LVR limits of up to 65% for first mortgages and 70% for second mortgages, subject to due diligence and investment committee approval.

Note: Current average weighted LVR is 50%.

Key Terms

Status: Open Inception Date: Mar 2025
Strategy: Private Debt/Mortgage Style:
Geography: Australia Domicile: Australia
Investors: Wholesale Min. Investment: AU$ 100,000
Distributions: Monthly Applications: Monthly
Fund Size: AU$ 2.47m Management Fee: 1.75%
Manager FUM: AU$ 2.47m Performance Fee: 15.00%

Key Statistics

Fund Index*
Aug 2026: 0.94% 0.75%
3 Months: 2.87% 2.26%
6 Months: 5.93% 4.55%
1 Year: N/A N/A
Since Inception2: 11.40% 8.23%
Volatility1: 0.58% 0.09%
*RBA Cash Rate + 5%,   1Since Mar 2025,   2Cumulative

Monthly Returns

All figures shown here are net of fees unless otherwise stated
YearJan %Feb %Mar %Apr %May %Jun %Jul %Aug %Sep %Oct %Nov %Dec %YTD %
20260.980.760.861.031.060.920.980.94NANANANA7.78
2025NANANANANANANANANA1.450.980.893.36

Cumulative Returns

FarmCap Private Credit Agricultural Mortgage Fund - Cumulative Performance vs RBA Cash Rate + 5%

 

Distribution of Returns

FarmCap Private Credit Agricultural Mortgage Fund - Distribution of Returns

 
Fund Index