Head of Private Equity, Founding PartnerRead More
The Barwon Global High Income Fund was established in 2014 and provides investors with exposure to a portfolio of publicly traded private debt funds, whilst offering monthly liquidity.
The core investments are private debt funds that make senior secured, hold-to-maturity loans to middle-market businesses and loans backed by stable commercial and transitional properties.
The look through exposure is diversified across >2,000 loans.
The strategy is accessible in two unit classes:
The two classes hold the same underlying assets.
The Fund offers liquid exposure to a diversified private debt portfolio by investing in an actively managed portfolio of circa 15 publicly traded private debt funds. The look through loan exposure is diversified by borrower, industry, vintage and private debt manager. The core investments are private debt funds that make senior secured, hold-to-maturity loans to middle market businesses and loans backed by stable commercial properties.
The Fund aims to generate a high level of current income (7-8% p.a.), paid quarterly, with the potential for long-term capital appreciation (1-2% p.a.) over the market cycle.
As at 31-Mar-23
|Fund Name||NAV Price||1 Month||3 Months||1 year||3 years p.a.||5 years p.a.||ITD p.a.||Fund Inception|
|Barwon Global High Income Fund - Unhedged||$0.8774||-4.7%||1.6%||-4.7%||16.7%||6.3%||6.1%||28-Feb-14|
|Barwon Global High Income Fund - Hedged||$1.0138||-5.4%||-0.7%||-13.6%||N/A||NA||6.7%||18-Nov-20|
|Barwon Global High Income Fund - Unhedged||$0.018807||$0.017017||$0.015618||$0.021466||Quarterly|
|Barwon Global High Income Fund - Hedged||$0.021738||$0.021276||$0.019335||$0.003075||Quarterly|
The performance figures are net of taxes, fees and expenses and assuming distributions are reinvested. CUM Unit Price. Both classes have a 30bps buy/sell spread on entry/exit
While reasonable care has been taken in the preparation of this content, Barwon Investment Partners Pty Limited ABN 19 116 012 009 AFSL 298445 makes no representation as to the accuracy or completeness of any statement in it, including without limitation, any forecasts. Past performance is not a reliable indicator of future performance.