Prequin Securities is the manager of the Prequin Securities Monthly Income Fund (ARSN 608 870 524) and the Prequin Securities Select Mortgage Fund (ARSN 608 870 748) (The Funds). Huntley Management Limited (ACN 089 240 513 | AFSL 229754) (Huntley Management) is the Responsible Entity of the Funds and is the issuer of any Product Disclosure Statement (PDS) relating to the Funds.
Prequin Securities Monthly Income Fund
The Prequin Securities Monthly Income Fund is a pooled mortgage scheme.
The Prequin Securities Monthly income Fund is designed to give investors access to mortgage investment opportunities backed by our mortgage distribution, systems and asset management capabilities. The Fund aims to provide income to investors via investment in a portfolio of registered 1st mortgage loans over residential, commercial, industrial and rural property in Australia. The Fund aims to provide investors with competitive monthly returns that are in the top 25% of Australian retail mortgage investment trusts based on returns for 1 year.
Prequin Securities Select Mortgage Fund
The Prequin Securities Select Mortgage Fund aims to provide investors with access to high yielding mortgage investment opportunities.
Investors are offered the opportunity to invest in the mortgage transaction described in a Supplementary PDS. Those investors who wish to participate in a transaction will invest in a class of units in the Fund created specifically and solely for the purpose of that transaction. The Fund will then invest the participating investors investment in that class in a wholly owned sub-trust, which in turn will invest in the particular mortgage transaction. The sub-trust arrangements operate similarly to what is called a contributory mortgage arrangement as no sub-trust will guarantee or be responsible for the performance of any other sub-trust.
To learn more about the Prequin Securities Select Mortgage Fund and to download a copy of the PDS click here. To learn more about the current mortgage investment opportunities and to obtain a copy of any Supplementary PDS contact us on 1300 306 701.
Valuation Policy click here