Millbrook Credit Fund Diversified: Quarterly Insights January 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 6.75% pa (variable) and continues to target returns of 3.0-3.5% above the RBA cash rate.

We treat your money like it is our own.

During the December quarter, the Fund’s FUM increased by 9% to $46.84 million, reflecting continued investor confidence in high-quality, secured property credit. The broader Millbrook Group FUM now stands at $391 million. The weighted average LVR of the fund is 56.50%. The portfolio remains well positioned, with a weighted average loan duration of approximately 13.7 months and 98.2% 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 current market conditions and demand. We also feature a Millbrook Perspective interview with Michael Doble, Independent Non-Executive Director, who shares lessons from past market cycles and how disciplined risk management and diversification continue to shape the Fund’s approach today.

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