360 Capital Enhanced Income Fund : HY22 Results Presentation
February 09, 2022 at 10:49 pm
Share
REAL ASSETS PRIVATE EQUITY CREDIT
ersonal use only
360 Capital Enhanced Income Fund HY22 Results Presentation
10 February 2022
REAL ASSETS PRIVATE EQUITY CREDIT
ersonal use only
Table of Contents
1
Snapshot
3
2
Highlights
5
3
Investment Portfolio
11
4
HY22 Financial Summary
15
5
Outlook and Guidance
18
Appendix
A1
Management Team
20
P.2
REAL ASSETS PRIVATE EQUITY CREDIT
ersonal use only
1. Snapshot
P.3
REAL ASSETS
PRIVATE EQUITY Fund Snapshot
CREDIT
only
$5.94
$5.90
6.10%
NTA
ASX Closing Price
Annualised distribution
use
yield
3.0cpu
Gross Asset Value1
EXECUTING ON
ersonal
Monthly Distributions
$24.7m
THE STRATEGY
1. As at 31 January 2022
P.4
REAL ASSETS PRIVATE EQUITY CREDIT
ersonal use only
2. Highlights
P.5
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
Original Link
Original Document
Permalink
Disclaimer
360 Capital Enhanced Income Fund published this content on 10 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2022 03:48:04 UTC.
360 Capital Mortgage REIT (the Fund), formerly 360 Capital Enhanced Income Fund, is an Australia-based real estate investment and fund management company. The Fund invests in real estate loans, secured by registered mortgages. The Fund invests directly in corporate loans to middle market Australian and New Zealand borrowers with exposures diversified by industry and borrower, generating target returns of six percent for investors. The Fundâs investment manager is 360 Capital Group Limited.