Investments

Defender Global Fund

Defender Global Fund

$0.8493

Current NAV

8% p.a

Trailing 12 month return

1.0%

Annual Management fee

The Defender Global Fund (Fund) provides investors with exposure to global markets through a long and short strategy.

The Fund starts with the Managers global macroeconomic and market outlook, then overlays key thematic’s which the Manager believes will affect future performance and combines this with a bottom-up investment decision criteria.

The Manager will target the following guidelines:

01.

Gross Exposure: between 100% and 200%;

02.

Net Exposure: between 20% and 100%;

03.

Position Size: maximum 20% Net Asset Value at cost;

04.

Number of Positions: minimum of 5.

Defender Credit

$1.00

Fixed NAV

12% p.a

7 month term

14% p.a

14 month term

NIL

Management fee

The Defender Credit Fund (Fund) provides investors with regular monthly income by investing in a diverse portfolio of quality SME and middle market corporate loans typically secured against residential or commercial property. 

The Fund was established to take advantage of the gap in Australia’s corporate loan market, an area that is under serviced by the Big Four Banks. 

Our network, strong background in risk assessment and funding ability makes this an appealing loan sector given the high quality of security available and attractive returns profile. 

The Manager will ensure the portfolio consists of:

01.

First mortgage & Second mortgage security;

02.

Special situations loans;

03.

Max loan exposure of 20% of Fund;

04.

Minimum number of loans 10.

Defender Tourism & Hospitality

$1.14

NAV at 31 Dec 23

3.5c

6 monthly distributions

14% p.a

Performance
(% pa since X year)

0.8%

Annual Management fee

The Fund actively identifies and manages property and business assets that are used for tourism-based commercial activities with the aim of generating or protecting returns. 

The Fund’s Investments are focused on the acquisition of real estate holding established accommodation businesses, primarily on the East Coast of Australia.

Since inception the Fund has successfully acquired 8 assets in New South Wales, Victoria and Tasmania.

The Fund aims to provide stable and tax effective distributions and the potential for long term capital growth through the acquisition of tourism focused real property and business assets.

The Manger will target the following:

01.

Real property related businesses;

02.

Business which will benefit from an active management strategy;

03.

Regions with strong growth prospects;

04.

Value add opportunities.

Defender Global Fund

Defender Global Fund

$0.8493

Current NAV

8% p.a

Trailing 12 month return

1.0%

Annual Management fee

The Defender Global Fund (Fund) provides investors with exposure to global markets through a long and short strategy.

The Fund starts with the Managers global macroeconomic and market outlook, then overlays key thematic’s which the Manager believes will affect future performance and combines this with a bottom-up investment decision criteria.

The Manager will target the following guidelines:

01.

Gross Exposure: between 100% and 200%;

02.

Net Exposure: between 20% and 100%;

03.

Position Size: maximum 20% Net Asset Value at cost;

04.

Number of Positions: minimum of 5.

Defender Credit

$1.00

Fixed NAV

12% p.a

7 month term

14% p.a

14 month term

NIL

Management fee

The Defender Credit Fund (Fund) provides investors with regular monthly income by investing in a diverse portfolio of quality SME and middle market corporate loans typically secured against residential or commercial property. 

The Fund was established to take advantage of the gap in Australia’s corporate loan market, an area that is under serviced by the Big Four Banks. 

Our network, strong background in risk assessment and funding ability makes this an appealing loan sector given the high quality of security available and attractive returns profile. 

The Manager will ensure the portfolio consists of:

01.

First mortgage & Second mortgage security;

02.

Special situations loans;

03.

Max loan exposure of 20% of Fund;

04.

Minimum number of loans 10.

Defender Tourism & Hospitality

$1.14

NAV at 31 Dec 23

3.5c

6 monthly distributions

14% p.a

Performance
(% pa since X year)

0.8%

Annual Management fee

The Fund actively identifies and manages property and business assets that are used for tourism-based commercial activities with the aim of generating or protecting returns. 

The Fund’s Investments are focused on the acquisition of real estate holding established accommodation businesses, primarily on the East Coast of Australia.

Since inception the Fund has successfully acquired 8 assets in New South Wales, Victoria and Tasmania.

The Fund aims to provide stable and tax effective distributions and the potential for long term capital growth through the acquisition of tourism focused real property and business assets.

The Manger will target the following:

01.

Real property related businesses;

02.

Business which will benefit from an active management strategy;

03.

Regions with strong growth prospects;

04.

Value add opportunities.

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Lane For Success.

Contact one of our Financial Professionals Today.

P:

+61 2 8624 6101

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P: +61 2 8624 6101

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+61 2 8624 6101

+61 2 8624 6101