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KeyInvest Senior Debt Income Fund

A pooled credit fund of funds investing in a diversified portfolio of externally managed first-mortgage credit funds across Australia and New Zealand — built for regular monthly income with a focus on capital preservation.

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At a glance

RBA Cash Rate + 5.00% p.a.
Target return, net of fees and costs and before tax — not a forecast; returns and capital are not guaranteed
Structure
Unregistered, unlisted, open-ended unit trust
Strategy
Fund of first-mortgage credit funds
Distributions
Monthly (intended)
Minimum investment
A$500,000
Minimum term
12 months
Withdrawals
Quarterly thereafter, 5% NAV cap
Applications
Any time; Units issued monthly
Eligibility
Wholesale clients only

Summary only. The Information Memorandum dated 14 May 2026 and the Fund's Constitution prevail over this page in all respects.

The strategy

Diversified first-mortgage exposure, professionally curated

The Fund invests in externally managed wholesale Portfolio Funds whose underlying loans are secured by first-ranking registered mortgages over real property in Australia and New Zealand.

First-ranking security

Portfolio Funds may only make underlying loans secured by first-ranking registered mortgages over real property; loans are made to corporate borrowers only.

Binding investment guidelines

A maximum portfolio LVR of 70%, sector exposure managed within a 15–30% range, and single borrower limits (5% target, 10% hard) are binding on the Manager and Investment Committee.

Multi-manager diversification

Exposure is spread across external managers, sectors and geographies, with each Portfolio Fund approved by the Investment Committee after due diligence.

Floating-rate objective

The target return is set as a margin over the RBA Cash Rate, so the income objective adjusts with the rate cycle rather than being fixed.

Fees

A simple, aligned fee structure

Management fee

0.75% per annum of the NAV of the Fund, calculated and paid monthly in arrears.

Performance fee

20% of the total return above the target return, calculated monthly and subject to a high-water mark — underperformance must be made up before any further performance fee is payable.

No entry or exit fees

There are no entry or exit fees, and no buy/sell spread applies as at the date of the IM.

Trustee & administration costs

The Manager has agreed to pay the Trustee's, Administrator and Registrar's and Custodian's fees from its own resources.

Portfolio Funds charge their own fees, which affect overall net returns. See section 7 of the Information Memorandum for the complete fees and costs disclosure, including worked performance-fee examples.

Key parties

Independent trustee, professional administration

Manager

KeyInvest Managed Investments Pty Ltd ACN 623 552 045, AFSL 510440 — a wholly owned subsidiary of KeyInvest Ltd, established 1878.

Trustee

Melbourne Securities Corporation Ltd ACN 160 326 545, AFSL 428289 — a professional trustee firm and part of the MSC Group.

Administrator & Registrar

MSC Abacus Pty Ltd ACN 630 730 684 — fund administration, registry, AML/KYC and unit pricing services.

Investment Committee

Reviews and recommends every Portfolio Fund investment; chaired by Craig Brooke with Nick Heuzenroeder, Ciaran McAssey and Atchison Consulting.

Understand the risks

This is a wholesale investment — read the IM in full

An investment in the Fund is not a bank deposit. The Trustee is not authorised under the Banking Act 1959 (Cth) and is not supervised by APRA, and investments in the Fund are not covered by depositor protection provisions. Returns and the return of capital are not guaranteed. The Fund is an illiquid, medium-to-long-term investment: a 12-month minimum term applies, withdrawals are quarterly thereafter subject to a 5% of NAV cap and available liquidity, and the Trustee may suspend withdrawals. Section 8 of the Information Memorandum sets out the risks in full, including fund-of-funds structure, credit, security, valuation and liquidity risks. You should consult your professional adviser before deciding whether to apply for Units.

General advice warning.