AQUASIA RESIDUAL STOCK FUND

Information Memorandum

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By downloading this Information Memorandum you confirm you are a Wholesale Investor.

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Aquasia has adopted OLIVIA123, an online application platform. The link below will take you to a third-party website that is not operated by Aquasia. Details of OLIVIA123’s policies on confidentiality, security and data privacy can be found on their website. Any issues with this digital application form should be directed to OLIVA123 via their live chat function or phoning their helpline.

OLIVIA123 will require you to provide information which will be used to process your application and satisfy legal and regulatory requirements. The online application form will also undertake real time verification checks of your identity. You will be required to provide certain identity documents such as a driver’s licence or passport and evidence of your wholesale status.  If you are investing through a company or trust, additional documentation will be required.

Once your application has been completed in OLIVIA123, it will be sent to our Registry for processing. They may contact you for further information.

Should you wish to continue with a paper based application form, please download the relevant fund’s Information Memorandum from our website.

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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: November 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: 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.