Unlisted Managed Investment Reports

Moelis Australia Secured Loan Series - Monthly Distributions - Target Yield 7% - 8% - Secured Commercial Loans
Tuesday, March 19, 2019
The Moelis Australia Secured Loan Series (“the Fund”) was established in April 2018 and provides investors with a diversified exposure to a portfolio of commercial loans secured by a first lien mortgage on Australian real property.
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Federation Alternative Assets Fund - Demonstrated Long Term Experience with Strategy in Renewables, Private Equity and Property
Tuesday, March 19, 2019
Three of the four senior investment team members previously worked at Macquarie Group, in addition to other relevant roles, with the Manager in large part mirroring the renewable energy, real estate and private equity focus at this prior place of employment.
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Structured Product - Pareto Private - Hybrid 2020 Units Series 1 - CSL, GOOG, AMZN, NFLX
Monday, May 14, 2018
The Pareto Private is a Deferred Purchase Agreement (DPA) in which the performance is linked to a basket of one Australian and three US stocks (the Reference Basket). The full investment term is two years, but the term may be significantly shorter based on positive share price performance of all four stocks in the basket.
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Cordish Dixon Private Equity Fund IV -
Monday, May 14, 2018
Will invest in a portfolio of boutique private equity funds in the US - The Trust was oversubscribed, raising $188m through the issue of units at $1.60 per unit. Unlike the other three trusts in the series, the Trust will be unlisted and will have a partly paid unit structure whereby the application price of $1.60 is paid in instalments.
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Atlantic Pacific Australian Equity Fund - Long-Short, High Conviction Australian Equities Strategy
Monday, May 14, 2018
The Fund was launched in June 2013 and, over its now almost five year track record has generated alpha and superior risk-adjusted although relative returns have varied materially over different time periods. The Fund is managed by a small, but capable investment team. The long portfolio consists of a concentrated 20-40 ASX listed holdings of large to small cap stocks.
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