Millbrook Credit Fund Diversified: Quarterly Insights April 2026

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

The fund is currently delivering a return of 7.00% pa (variable) and continues to target returns of 3.0-3.5% above the RBA cash rate.

From 1 May 2026, the rate will increase to 7.25% p.a.

We treat your money like it is our own.

During the first quarter, the Fund’s FUM increased by 3.4% to $48.44 million, reflecting continued investor confidence in high-quality, secured property credit. The weighted average LVR of the fund is 58.26%. The portfolio remains well positioned, with a weighted average loan duration of approximately 13.66 months and 100% of loans on variable rates, allowing the Fund to remain responsive in a changing interest rate environment.

In this edition, we highlight the continued growth of the Fund and provide insights into the evolving regulatory landscape in private credit. We also feature a Millbrook Perspective interview with Geoff Werner, Head of Compliance, who shares how Millbrook’s proactive approach to compliance supports strong governance and investor confidence.

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