Our Research

Unlisted Managed Investment

Unlisted Managed Investments – IIR provides research on unlisted managed investments across a range of asset classes for both retail and wholesale investors. Coverage includes an Initiation Report and annual reviews.

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August 15, 2022

Metrics Direct Income Fund – Initiating Coverage

Metrics Direct Income Fund (“MDIF” or the “Trust”) is an unlisted unit trust that was established in July 2020. The Trust is managed by Metrics Credit Partners (“MCP” or the ‘Manager’) an Australian debt-specialist asset manager ...............
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February 11, 2022

MA Secured Real Estate Income Fund – Initiating Coverage

The MA Secured Real Estate Income Fund (the “Fund”) is an unlisted unit trust for retail investors that seeks to provide.............. ...
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February 11, 2022

Realm Strategic Income Fund Enduring Units – Initiating Coverage

The Realm Strategic Income Fund - Enduring Units (the “Fund”) is an unlisted unit trust that provides exposure to a diversified portfolio of warehouse securitisation facilities that fund....................
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February 11, 2022

Frazis Fund – Initiating Coverage

The Frazis Fund (“the Fund”) is an open-ended unit trust that seeks to invest in leading innovative companies around the world. The Fund is available to Wholesale investors with a minimum initial investment of $100,000. The Fund is managed by...........
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March 2, 2021

iPartners Investment Fund – Diversified Portfolio of Private Credit, Asset Backed Debt, Property Debt and Private Credit Funds

The Fund is one of the more attractive propositions this analyst has seen in the asset class. we believe it is very well positioned to capitalise on the private debt premia, which compromises three components: 1) an illiquidity premium, 2) a complexity premium, and, 3) and a supply / demand premium....
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March 2, 2021

PMAC Trust – Provides Exposure to a Diversified Portfolio of Loans to Commercial Borrowers

The Trust is an attractive income play and also a thematic play on the continuing evolution of the Australian non-ADI lending market. Non-ADI (private debt) lenders continue to take an increasing share of the overall market due to the unwillingness / inabilities of banks to extend certain loans...
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May 31, 2020

360 Capital Credit Income Fund

The Fund is targeting return of at least RBA Cash plus 4.0% p.a. (currently 4.25% p.a.) paid monthly. Distributions will be paid monthly commencing June 2020 with a Guaranteed Return until 13 May 2021 of 2.50% p.a (net of fees and costs)....
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May 31, 2020

360 Capital Active Value Equity Fund

The portfolio will build over times as opportunities present, with the Manager targeting 10-20 companies that can: deliver >5%p.a. average NPAT growth, and have, or can achieve, >12.5% ROIC....
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May 31, 2020

Federation Alternative Investments Fund

The Fund is an unlisted unit trust issued in December 2018 that focuses its investments in three key sectors, renewable energy, real estate, and private equity...
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