Investor insights

Millbrook Credit Fund: Quarterly Insights September 2023


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

Millbrook experienced another strong quarter of demand although this has come off the highs of early 2023. Millbrook continues to provide attractive returns secured by mortgages over real property in Australia. Returns are largely uncorrelated to other asset classes, which continues to provide diversification benefits for investors.

The Millbrook Credit Fund Diversified Option provides investors with the ability to invest in a diversified range of first mortgages with different security, terms and loan-to-value ratios.

Our latest Quarterly Insights for the Millbrook Credit Fund Diversified provides a summary of current performance vs benchmark, breakdown of security types, and explains Vintage Risk and how to minimise it.

Read our September Quarterly Insights here.

Looking for investment opportunities?
Consider the Millbrook Diversified Option, offering a current variable rate of 7.00% pa

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