Opportunity Fund 04

(Wholesale Debt Fund)

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Fund overview

The Opportunity Fund 04 is a Wholesale Fund seeking to raise up to $8,000,000 from investors. Funds will be provided to a prominent and experienced residential land developer to acquire distressed, value-add and off-market land development opportunities across Sydney’s key growth corridors.

Macroeconomic factors including higher interest rates, population growth and residential undersupply, are creating attractive opportunities with the potential to deliver enhanced returns.

Through the Opportunity Fund 04, the Developer is positioned to take advantage of current market disruptions by acquiring distressed or value-add assets off-market and below market value. The Developer has a track record of over 50 current and completed residential land development projects across greater Sydney.

This is an attractive short term investment opportunity (10 months) offering a choice of two highly competitive fixed return options and a robust security package comprising of Preferential Shares and Developer guarantees on investor capital and returns.

 

Fund Size: $8,000,000

Maturity Date: 08 October 2026

Investment Term: 10-month term from Fund launch date

KEY FEATURES

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Competitive Fixed Returns

Choose from two fixed return options:

Option 1: 13.0% p.a. paid quarterly
Option 2: 15.5% p.a. paid at maturity

Our ‘fixed returns’ deliver confidence and predictability, unlike ‘target returns’ that carry uncertainty and potential shortfalls.

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Low Risk Asset Class

Land only residential developments in Sydney’s high-demand growth corridors. Guardian Funds considers land subdivisions as the lowest risk property asset class.

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Conservative Ratios

We use conservative credit risk ratios to ensure ample cash coverage for each fund ensuring downside risks are effectively mitigated.

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Security of Preferential Shares

Investors receive preferential units in the Fund, providing first preference on income distribution and strong equity security.

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Developer Guarantees

The development company is highly experienced and well-capitalised with a strong track record and financial strength. The developer is providing guarantees of investor capital and returns.

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Opportunity Fund 04

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13.0% Per Annum

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