The Fund will launch on the 1st October 2025
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ABOUT
The Aquasia Residual Stock Fund seeks to create a portfolio of Australian residential loan assets that is diversified by geography and underlying asset type, with a focus on residential residual stock.
The Fund is designed for wholesale investors who wish to have exposure to such assets and who are looking for returns in the Target Return Range of 7% to 9% (net of fees). Given the expected short-dated nature of the Fund’s assets, the Fund is most suited for investors who have an investment horizon of 12-18 months.
SUMMARY OF THE AQUASIA RESIDUAL STOCK FUND
| APIR Code: | AQU4791AU |
| Inception: | August 2025 |
| Investor Class: | Wholesale Clients only |
| Sector: | Alternatives - Residential residual stock |
| Investment Objective: | To preserve capital and create a diversified portfolio focused on debt secured by completed Australian residential real estate while producing returns within the Target Return Range. |
| Investment Strategy: | The Fund invests in various private market debt instruments by way of senior and subordinated loans secured against Australian residential property. |
| Types of Investments: | While it is intended that the focus of the fund will be investments in residential residual stock loans, the fund may also invest in residential bridging loans. The fund may hold excess cash reserves in cash, cash equivalents, RMBS or liquid investment grade funds. |
| Target Return Range: | 7% - 9% (net of fees). |
| Buy spread / Sell spread: | Currently 0.0% / 0.0% |
Disclaimer
The information contained on this web page and elsewhere on this site was prepared by Aquasia Pty Ltd ABN 20 136 522 051, AFSL 337872 (Aquasia) and is intended for use by existing and potential wholesale investors in Aquasia’s managed funds. It contains general information and does not constitute financial or investment advice or recommendation or an offer to buy or sell any financial product. It does not take into consideration any person’s objectives, financial situation or needs and should not be used as the basis for any investment or financial decision. Past performance is not a reliable indicator of future performance. Investors should should refer to the relevant Fund’s Information Memorandum and seek independent financial advice and input from accounting, tax, legal and other professional advisors.
To the extent permitted by law, Aquasia is not liable for, and excludes any loss or damage suffered by any person in connection with, this information (including as a result of negligence). Aquasia, its officers, staff, associates and clients may trade and/or hold securities mentioned on this web page or elsewhere on this site.