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We won’t compromise when it comes to protecting our clients’ capital. We choose investments where we have a very high conviction about the quality of the counterparty, the assets and the cashflow streams. We structure each deal to ensure the commercial framework provides excellent protections and return on our capital.
We are industry agnostic when it comes to investing. We look for opportunities that provide the potential for double digit returns, often in special situations that require specialist skills to solve and structure such that risk can be tightly managed and often mitigated.
We take a conservative approach. Returns of an investment need to be commensurate with the risk being undertaken. We spend considerable time focused on risk mitigation, downside protection and scrutinising investments through a capital protection lens to temper excitement about the upside of any particular investment.
We treat our clients’ money the same as our own. We never enter a deal we wouldn’t put our personal capital into. We invest alongside our clients, creating alignment around the outcomes our clients and we seek.
Keyview currently offers two private credit funds, both based on the same high return with capital preservation objectives.
The following chart shows the historical returns from investing in each fund at their inceptions.
Based on an initial investment of A$100,000 at the inception of Realside Capital Flagship Fund, now called Keyview Flagship Fund, and investing A$140,140 (the value of that A$100,000 invested in the Flagship Fund as of 30 June 2023) in Realside Capital Opportunities Fund, now called Keyview Credit Opportunities Fund.
Data as of 29 February 2024. The performance graph is for informational purposes only, not for promotional use. Benchmark comparison is based on equal investment capital as of Flagship Fund's inception date, 14 August 2020 and as of Opportunities Fund’s inception date, 1 July 2023. The fund returns are net of all fees and expenses from each inception date.
Keyview Investment Management Services Pty Ltd (ABN: 15 667 825005) is a Corporate Authorised Representative (CAR No: 001304647) under the Keyview Investment Management Pty Ltd ABN: 24 665 351726 (AFSL No: 546 246). Keyview Investment Management Services Pty Ltd is the trustee of the Keyview Credit Opportunities Fund. Keyview Investment Management Pty Ltd (AFSL: 546 246) is the trustee of the Keyview Flagship Fund. The information is of a general nature only and does not take into account the objectives, financial situation or needs of any person. Before acting on this information, investors should consider its appropriateness having regard to their own objectives, financial situation and needs and obtain professional advice. No liability is accepted for any loss or damage as a result of any reliance on the information. Past performance is not a reliable indicator of future performance. Future performance and return of capital is not guaranteed. A copy of the Information Memorandum for each fund can be obtained at clientrelations@keyviewfinancial.com.
Capital preservation is at the centre of our investment and ongoing risk management process. Our multifaceted approach to identifying and mitigating risk means we choose investments that we believe will not result in us losing money, even under the most stressed downside scenarios - culminating in a very high quality portfolio of investments. After passing a stringent due diligence process, each investment must be unanimously approved by our Investment Committee.
