Protected Income Fund
Private Credit
Fund Overview
The OAM Protected Income Fund (the “Fund”) aims to provide a regular income stream by investing in a portfolio of property related fixed income securities to finance projects located in Australia. The investment principal and income streams are protected from losses via guarantees.
Shares of the Fund are denominated in U.S. and Australian Dollars (the “Operational Currency”) and are offered to Australian Wholesale Investors, Hong Kong Professional Investors and Singapore Accredited Investors. The Fund offers multiple share classes to deliver a range of returns from 8%, 9% & 9.35% per annum in USD and AUD over the life of the Share Series.
Investment Strategy
The Fund aims to provide a regular income stream to Shareholders in each Share Class by investing in a portfolio of property related Fixed Income Securities.
The investment principal and income streams are protected from losses through purchasing Fixed Income Securities with a Guarantee(s). Target Returns and the Frequency of Dividend Payments applicable to each Class are set out in the Term Sheet relating to the relevant Class.
Key Features of the fund
Eight Year Track Record of Performance with no Default or Workouts
Quarterly Income and Guaranteed Fixed Yield in an Uncertain Interest Rate Environment
Managed by a Dedicated Credit Team Bolstered by an External Custodian and Administrator
Diverse Duration and Yield Offering to Support Investor Liquidity and Return Requirements
Co-invest with a Highly Diversified, Low Leverage, High Quality Property Group with a 20+ Year Track Record
Unique Opportunity to Invest in USD Yielding Instrument in a Crowded Australian Market
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