Credit Opportunities Fund - Keyview Financial Group

Strategy and objective Fund details Performance FAQs

Strategy and objective

The Keyview Credit Opportunities Fund invests in a diversified portfolio of private credit investments with the aim of providing predictable and superior risk adjusted returns and capital preservation.

Much like the Keyview Flagship Fund, the Keyview Credit Opportunities Fund is sector agnostic and structured to deliver in a range of interest rate and economic environments. The Fund sources its investment opportunities from companies across the Australian and New Zealand mid-market, where those companies exhibit excellent growth and repayment ability coupled with asset backing.

Fund details

Distribution

Quarterly

Fund Term

1 year lock up

Liquidity

Quarterly

Post 1 year

Minimum Investment

$250,000

Platform availability

Netwealth

Management fee

1.25% p.a.

Performance fee

15% p.a.

of any Fund return in
excess of a 6% return hurdle.

APIR Code

RSM1066AU

All fees are stated exclusive of GST and RITC.

8-10% p.a

over a rolling period of 3 years
net of fees.

Total target return

30+

Target positions

As of 31 October 2024

Performance

Period

Return %

1 month

0.86 3 months

2.64 6 months

5.45 1 year p.a.

11.39 Since inception p.a.

11.50

As at 31 October 2024. Past performance is not a reliable indicator of future performance.
Fund returns are net of fees and assume reinvestment of distributions.
Since inception performance is the net return per annum since the inception of the Fund on 1 July 2023.

Reports & updates

Download our recent fund update report.

Fund update

Feeder Fund

Keyview offers a more liquid version of this fund. The Fund is available to wholesale investors only via platforms such as Netwealth, Clearstream and Praemium. If you would like more information email: clientrelations@keyviewfinancial.com.

FAQs

How flexible is the mandate for each of your funds?

Our funds have the flexibility to invest across the capital structure subject to the risk/return proposition. Our primary focus is on senior secured credit, with this typically representing >80% of our fund’s composition at any point in time.

What sectors can you invest in?

We have the flexibility to invest across all sectors/asset classes, with a range of sector expertise sitting across our team, coupled with a panel of technical advisors. We believe this allows us to move between in-favour and out-of-favour sectors as market conditions and opportunities allow.

How do private markets offer the potential for attractive risk-adjusted returns?

Private markets allow investors to benefit from a more thorough due diligence approach with less public market restrictions and less competition, ultimately resulting in better structured investments that are more resilient to changes in economic conditions. While private markets may not offer the same liquidity as public markets, this is traded off against typically higher returns.

What advantages do private markets potentially provide investors through the economic cycle?

Is your strategy high risk given the equity-like returns you are targeting?

Our underlying strategy is to protect our capital in all scenarios. The situations we evaluate typically have an element of complexity, require a bespoke funding solution or require capital in an expedient manner that allows us to generate excess returns, without taking high levels of risk.

How does the fund generate its returns?

The fund's returns are generated from upfront fees, interest income (cash or capitalising), plus any additional enhancements negotiated in a transaction (e.g. warrants, convertible features, exit fees, etc.). All economics associated with the transaction flow 100% through to our funds and investors.

What type of borrowers does Keyview typically lend to?

We primarily target borrowers who require growth capital or transitional capital or those who have limited access to traditional capital markets. Our flexible mandate aims to address three specific requirements for borrowers: (1) complexity, (2) bespoke funding solution; and (3) speed of execution.

Can I exit the fund before the maturity of the underlying loans?

Our funds may offer flexibility of redemptions, allowing investors to manage their liquidity. It’s important to note, however, that while this feature provides an avenue for early exits, the underlying investments carry an inherent level of illiquidity.

As of 31 October 2024

Menu

Keyview Credit Opportunities Fund

Investing in a diverse portfolio of private credit opportunities with the aim of providing predictable, risk-adjusted returns.

Strategy and objective

Fund details

Distribution

Quarterly

Fund Term

1 year lock up

Liquidity

Quarterly

Minimum Investment

$250,000

Platform availability

Netwealth

Management fee

1.25% p.a.

Performance fee

15% p.a.

APIR Code

RSM1066AU

8-10% p.a

30+

Performance

Period

Return %

1 month

0.86

3 months

2.64

6 months

5.45

1 year p.a.

11.39

Since inception p.a.

11.50

Reports & updates

Feeder Fund

FAQs

How flexible is the mandate for each of your funds?

What sectors can you invest in?

How do private markets offer the potential for attractive risk-adjusted returns?

What advantages do private markets potentially provide investors through the economic cycle?

Is your strategy high risk given the equity-like returns you are targeting?

How does the fund generate its returns?

What type of borrowers does Keyview typically lend to?

Can I exit the fund before the maturity of the underlying loans?

Welcome to Keyview

Thank you for subscribing