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Sydney Metro Fund

A Better Way To Invest

Sydney Metra Fund

INDUSTRY

Managed Fund

RAISING

Open

OFFER PRICE

A$1.00 per unit

MINIMUM INVESTMENT

A$50,000

Investment Highlights


Exposure to a portfolio of diverse business credit loans

Exclusive opportunities for wholesale and sophisticated investors

Higher yields than available with retail deposit products, targeting 6.25% over RBA Cash Rate

Fund size currrently A$8M

Company Overview


The Sydney Metro Fund (the Fund) is a pooled mortgage fund that offers Australian sophisticated investors the opportunity to gain exposure to a portfolio of loans.

The Fund offers Australian wholesale and professional investors the opportunity to gain exposure to a portfolio of loans comprised of:

Loans secured predominantly by registered first or second mortgages; and Loans to businesses that are not secured by real property Mortgages, will be secured by other forms of security, including general security agreements and directors’ guarantees.

Loans will only be made for use for commercial and business purposes and will not be made for consumer purposes.

The investment return objectives of the Fund are to provide investors with regular income distributions and a target average total return equal to the Reserve Bank of Australia cash rate plus 6.25% per annum (this includes both income and capital returns and is annualised after all fees and costs but before tax).

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The Manager

The Fund is professionally managed by Sydney Metro Properties Pty Ltd, an independent investment manager with substantial experience managing a wide variety of property assets including, residential, commercial and industrial. The Manager also has substantial experience in the lending market place having secured and/or placed hundreds of millions in debt financing.

The Trustee

Sydney Metro Properties Pty Ltd – as the holder of Australian Financial Services License No. 544582 – is also the Trustee of the Fund, and provides Registration and Administration services – ensuring that the Fund functions efficiently and profitability for all of its investors.

Recent Results

The below chart shows annualised returns to investors over the past 6 quarters – peaking at 9.3% for June 2023
annualised returns to investors

Products & Services


Stronger Returns with Regular Income

ney Metro Fund’s regular income-producing fund may be suitable for self-managed superannuation funds (SMSF) and self-directed investors who seek returns higher than they can expect in retail deposit investments. Sydney Metro Fund was created to service two growing markets and their distinct needs:


  1. Businesses, that need tailored private debt financing;
  2. Investors who are looking for fixed-interest investments, with yields greater than those available through term deposits and other retail offerings.

Sydney Metro Fund services both the borrowing and investment markets. It does this with an astute approach to business financing outside the Consumer Credit Code, and a structured investment facility with strong yields and low risk. It is intended that the Fund will distribute monthly, however, distributions are not guaranteed.

The Fund is designed and aimed to serve

The needs of self-directed investors, self-managed superannuation funds and self-funded retirees

Investors who require predictable income distributions from long term investments

Investors who do not want their distributions negated by inflation and fees.

Transaction Overview


The Fund’s minimum investment is $200,000 and the manager only accepts Wholesale Investors as defined by s.7 of the Corporations Act. That means the Fund accepts investors who can invest at least AUD$500,000, and who meet the minimum asset requirement (AUD$2.5 million net assets) or income (AUD$250,000 of gross income for the last two financial years), or investors who fulfill the legislative definitions of a Professional Investor.

We urge investors to see their financial and taxation adviser before committing to any investment, and we ask prospective investors to read the Information Memorandum in full before making a decision.

The manager has the absolute discretion to accept investments of less than the minimum investment amount of A$200,000

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Additional Information


Other Documents

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