What am I investing in?

An alternative fixed income fund dedicated to providing a secured loan to Grapple. Grapple then use these funds to finance invoices issued by Australian SMEs.

What return can I expect?

The Fund aims to generate a return for Unitholders of over 9.0% p.a. (after fees and losses).

Who can invest?

Available to Wholesale and Sophisticated Investors in Australia with a minimum investment of $20,000.

How do I access my income/investment?

Investors can request the redemption of all or a portion of their Units at any time, subject to a notice period of 60 days from the end of the month in which the application is made and will be subject to liquidity in the fund.

What about Capital Preservation?

Robust credit analysis, diversification, recourse against the invoice seller, general security deeds and director guarantees, first loss provision from Grapple amounting to the greater of $200,000 or 10% of funds loaned from the Fund to Grapple, all contribute to the protection of your capital.

What are the Fees?

The Investment Management Fee is 0.78% per annum. The Management Fee is calculated daily and charged monthly on the principal balance of the investment in Units in the Fund.