FUND OVERVIEW
MINIMUM INVESTMENT AMOUNT OF $250,000
THE OFFER**
The offer is only open to Wholesale and Eligible investors.
RETURNS
Fixed return of 10% p.a.*
DEPLOYMENT
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.
DIVERSIFICATION
Investor funds are deployed across multiple projects to provide diversification and enhance liquidity.
GOVERNANCE
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.
YOUR INVESTMENT
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).