Invest
$100 Million
Upwards of 9%
$50K
Investing
Capital Preservation
Matrix provides mortgages, ensuring a secured position in the capital structure. This mandate positions investors to be best protected in adverse events and throughout the cycle.
Competitive Risk-Weighted Returns
Private mortgages continue to offer very favourable risk-weighted returns in the current environment. We believe that portfolios blending senior and subordinated debt offer attractive returns for the relative risk.
Diversification
Matrix offers a diversified portfolio of loans across Australia’s key geographies and across property types, mitigating concentration risk.
Liquidity Through Short Duration
Short-term mortgages create liquidity for investors due to their term and clear exit strategies, including refinance and sale.
Investment Process Overview:
- Loan Origination: Loans are sourced from trusted and diverse channels.
- Preliminary Credit and External Valuation: Loans are assessed for compliance with the investment policy and the credit policy. Independent external valuations are ordered.
- Final Credit Assessment: Full credit assessment and stress testing of loans are performed.
- Credit Committee Review: Credit team make a full submission with supporting documentation to the Credit Committee for final review and approval.
- Instruction and Settlement: After approval by the Investment Committee, solicitors are instructed to issue loan documents to Borrowers, and funds are settled.
- Loan Management and Reporting: Each loan is actively managed and reported on, identifying and addressing issues early to support continued good performance by Borrowers.
- Repayment: Close engagement with Borrowers is maintained to support timely repayment, with capital returned to investors.
Fund Target
Real Estate Fund Investment Opportunity
Target Size
The trustee retains the authority to accept oversubscriptions and may choose to adjust the target trust size at its discretion.
Term Commencement Date
The Term Commencement Date will be the date of the first investment in the fund.
Term Maturity
The Trust is a closed-ended fund with a Maturity date of 2 Years after the Term Commencement Date.
Target Returns
From 9-11% per annum net of all fees payable to the Trustee.
Minimum Investment Amount
The Minimum Investment Amount is $50,000 AUD.
Distributions
Income will be distributed monthly, with surplus capital returned at the trustee's discretion.
Fees
- Management Fee: 0.25% per annum.
- Administrative Costs: All costs and expenses incurred by the Trustee will be covered by the Trust.
- Performance Fees: Entitled to fees on excess returns.
Structure
The Trust operates as an Australian domiciled AUD unit trust.
Trustee
The Trustee responsible for managing the Trust is Matrix Capital Management Pty Ltd, ACN 674 680 605.
Invest in Your Future Today.
Email: [email protected]
Phone: 1800 595 399
Hours:
Monday - Friday: 9am - 5pm
Saturday - Sunday: Closed
Office Address:
Level 7, 65 York St Sydney NSW 2000
SYDNEY | MELBOURNE | BRISBANE | GOLD COAST
Matrix Capital Management Corporation
ABN 46 623 341 579