Credit Opportunities Trust
(COT)

Performance Summary
A unique well diversified portfolio of credit assets not found elsewhere
  • Focus on real capital preservation with enhanced return
  • Target:  Australian CPI +3.0%
  • Value Add:
    • Investment in a well-diversified portfolio of credit assets with superior yield
    • Provide investors with  liquidity opportunities in normally illiquid asset classes
  • Investment universe includes single loans, loan portfolios and opportunistic credit
  • The majority of the portfolio is and will be senior secured and biased to Australia
  • Fully hedged back to the AUD

Growth Trust #1
(G1)

Performance Summary
An absolute return fund that allocates capital to a small number of high quality domestic and international growth investments
  • High-conviction absolute return fund that allocates capital to a small number of high quality domestic and international investment opportunities.
  • Target:  Australian CPI +4.5%
  • Value Add:
    • Dynamic Asset Allocation Strategy
    • Medium to long-term investment approach across all growth asset classes, without reference to short term index fluctuation;
    • One solution for global and domestic growth investments;
    • Invest with exceptional investment managers with long-term proven capability; and
    • Deliver access to wholesale and institutional investments not ordinarily available to Sophisticated investors
  • Investment universe includes Australian and international equities, listed and unlisted domestic and international real estate, infrastructure, credit, Alternatives, private equity and venture capital.