Millbrook Credit Fund Diversified: Quarterly Insights June 2025

We are pleased to share with you the latest Quarterly Insights for the Millbrook Credit Fund Diversified.

Millbrook Credit Fund Diversified provides investors with the ability to invest in a diversified range of registered 1st mortgages with different security types & location, terms and Loan to Value Ratios (LVR’s). The minimum investment term is 12 months, with distributions paid monthly.

The Millbrook Credit Fund Diversified offers a current variable rate of 7.00% p.a.*

In the June quarter, the Fund’s FUM grew by 8.12% to $39.63 million, reflecting sustained interest in high-quality, secured credit. Group FUM now stands at $381 million. Our loan book remains well positioned, with an average loan term of approximately 13 months and 96.5% of loans on variable rates allowing us to remain responsive in a changing rate environment.

This quarter, we also share Millbrook’s perspective on the differences between property credit and direct corporate lending. While both fall under the private credit umbrella, the security and recovery potential offered by property credit, typically backed by a first registered mortgage gives investors a clear structural advantage over corporate loans secured by general security agreements alone.

Looking for investment opportunities? Consider the Millbrook Credit Fund Diversified.

*Past performance is not necessarily a guide to future performance.