- Fixed return of 10% p.a.*
- Quarterly distributions
- Wholesale investment opportunity only
- Diversified lending portfolio
MINIMUM INVESTMENT AMOUNT OF $250,000
The offer is only open to Wholesale and Eligible investors.
Fixed return of 10% p.a.*
This capital is used for the acquisition, development, and construction of Du Val projects.
WHERE IT SITS
Du Val Group projects are funded via a number of different lenders, one of which is the Mortgage Fund.
Investor funds are deployed across multiple projects to provide diversification and enhance liquidity.
The Fund's Investment Committee reviews all projects prior to any lending.
*For further information about the fixed return and the risks, please request a copy of the Information Memorandum.
**For certified eligible and wholesale investors in compliance with the Financial Markets Conduct Act 2013.
All funds are initially committed for a minimum 12-month term.
Written notice to exit the fund can be given at any time after this initial term with a minimum 3-month notice period. Exit will be linked to the nearest liquidity event.
Liquidity to the fund is provided in the form of liquidity events (settlements, refinancing a project or similar).