Fast Track Your Home Loan
The Mortgage House Wealth Management Fund is an open-ended private credit fund offering wholesale investors access to a diversified portfolio of structured credit investments. Our strategy aims to generate consistent income by investing in high-quality, income-generating assets such as RMBS, warehouse notes, and short-term market securities.
Private Credit Fund
$10,000
Wholesale Clients only
Paid monthly (with reinvestment option)
2 years (indicative only)
Monthly with 30 days’ notice
None
The Mortgage House Wealth Management Fund is an open-ended private credit fund offering wholesale investors access to a diversified portfolio of structured credit investments. Our strategy aims to generate consistent income by investing in high-quality, income-generating assets such as RMBS, warehouse notes, and short-term market securities.
The Fund invests in:
Residential Mortgage-Backed Securities (RMBS)
Warehouse Notes
Asset-Backed Securities
Money Market Securities
All assets are selected with strict credit assessment and diversification controls.
Income is distributed monthly.
Reinvestment or direct deposit options available.
Applications accepted monthly.
Redemptions processed monthly with 30 days’ notice.
Redemption price based on Net Asset Value (NAV) per Unit.
0.45% p.a. of NAV
Capped at 0.15% p.a.
None
This fund is available only to Wholesale Clients, as defined by the Corporations Act.
You may qualify if you meet one or more of the following:
Invest $500,000 or more.
Provide an accountant’s certificate confirming net assets over $2.5 million or income over $250,000 p.a.
Are a professional investor (e.g., licensee or institutional entity).
Investing in credit markets involves risks including:
Market and economic risks
Liquidity risk (delayed redemptions possible)
Counterparty credit risk
Regulatory and tax changes
Please refer to the Information Memorandum for full details before investing.
Contact the Mortgage House Wealth Team:
Level 34, 101 Miller Street, North Sydney NSW 2060
This information memorandum/brochure/publication has been prepared and issued by Mortgage House Capital Pty Ltd ABN 30 140 474 554 (Investment Manager) as investment manager of the Mortgage House Wealth Management Fund (Fund) and is only for the use of persons who are wholesale clients within the meaning of section 761G or 761GA of the Corporations Act 2001 (Cth) (“Corporations Act”). The Trust Company (RE Services) Limited ABN 45 003 278 831 AFSL 235150 is the trustee and issuer of units in the Fund.
The information in this information memorandum/brochure/publication is not available to any person who is a retail client within the meaning of section 761G or 761GA of the Corporations Act. It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. You should consider the Information Memorandum, available by visiting our website mortgagehouse.com.au/wealth-management-fund
