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Pan-Asia Private Debt

Strategy Overview

Investment approach

The strategy’s investment objective is to provide current income and capital preservation primarily through offering short-term senior secured real estate financing to real estate developers or property owners for their construction projects or for the redevelopment of their real estate assets across Asia, including Australia, New Zealand, South Korea, Singapore and Hong Kong. The strategy may invest across asset classes such as multi-family, industrial, office, and land.

Key Characteristics

  • Compelling risk/return proposition achieved through short duration, high yielding private loans
  • Attractive opportunity set as traditional bank lenders face regulatory pressure that is restricting credit availability in the sector
  • We believe fundamental demand in target economies for underlying real estate assets is intact
  • Robust legal jurisdictions in the target economies provide strong downside protection to the underlying loans

Disclaimer

Please read the simplified prospectus before investing. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this fund is a suitable investment for them.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.