Flagship Fund - Keyview Financial Group

Strategy and objective Fund details Performance Application documents FAQs

Strategy and objective

The Keyview Flagship Fund’s objective is to achieve equity-like returns with debt-like capital preservation through investments in a range of unlisted situations.

The Fund aims to provide consistent positive returns irrespective of market cycles and is sector agnostic when it comes to where it invests. Rather we place a strong emphasis on asset security and cashflow realisation. The returns of our investments are typically contracted, although the Fund may benefit from additional upside through profit share or convertibles and other illiquid securities issued by the companies in which we invest.

Fund details

Distribution

Quarterly

Fund Term

1 year lock up

Liquidity

Quarterly

Post 1 year

Minimum Investment

$250,000

Platform availability

Netwealth, Clearstream

Management fee

1.50% p.a.

Performance fee

15% p.a.

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

APIR Code

RSM8774AU

All fees are stated exclusive of GST and RITC.

12% p.a

over a rolling period of 3 years
net of fees.

Total target return

20 - 30

Target positions

As of 31 October 2024

Performance

As of 31 October 2024

Period

Return %

1 month

0.85 3 months

2.70 YTD

5.56%

1 year p.a.

10.80 3 years p.a.

11.64 Since inception p.a.

12.16

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 14 August 2020.

Reports and updates

Download our recent fund update report.

Fund update

Explore our other funds

Keyview Credit Opportunities Fund

The Fund aims to provide consistent positive returns irrespective of market cycle on a superior risk adjusted basis.

Explore

Frequently asked questions

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 investments often include tailored investor protections and covenants which can help to mitigate overall risk of a particular investment. Investments in private markets can yield higher returns due to the illiquidity premium, which aims to compensate investors for committing their capital for longer periods.

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

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.

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.

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Keyview Flagship Fund

Driven to deliver equity-like returns with debt-like features through asset-backed and cash-flow lending investments across sectors.

Strategy and objective

Fund details

Distribution

Quarterly

Fund Term

1 year lock up

Liquidity

Quarterly

Minimum Investment

$250,000

Platform availability

Netwealth, Clearstream

Management fee

1.50% p.a.

Performance fee

15% p.a.

APIR Code

RSM8774AU

12% p.a

20 - 30

Performance

Period

Return %

1 month

0.85

3 months

2.70

YTD

5.56%

1 year p.a.

10.80

3 years p.a.

11.64

Since inception p.a.

12.16

Reports and updates

Explore our other funds

Keyview Credit Opportunities Fund

Frequently asked questions

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?

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