Econ income Fund Series 3

Econ Income Fund Series 3

Now open for investment

Investment Strategy

Fund Details

FeaturesFunds Details
Fund ObjectiveThe fund aims to provide investors with a regular and stable monthly income secured by first registered mortgages over Real Australian Property.
Fund StrategyInvest in a portfolio of loans secured by first registered mortgages
Fund NameEcon Income Fund Series 3
Type of FundUnregistered wholesale unit trust
Trustee & ManagerEcon Funds Management Pty Ltd (AFSL 517694)
Target Return7.16% p.a (net of management fees)*
*Target return effective from 01/09/2023 and subject to change on review
Distribution FrequencyMonthly
Performance FeeNIL
Entry & Exit FeeNIL
LiquidityAnnual withdrawal events
Minimum Investment$50,000
Investor TypeStrictly limited to wholesale investors
DISCLAIMER
This fact sheet is intended only for the person to whom it has been delivered and for general information purposes. This fact sheet should not be used as the primary source of readers’ information but rather in conjunction with the Information Memorandum, which should be read in its entirety before making a decision to invest. The Econ Income Fund Series 3 will be exposed to risks typically associated with real estate mortgage-style investments which may result in capital losses and the target return not being achieved. The Econ Income Fund Series 3 will not be held liable for losses of any kind. A non-exhaustive list of the risks associated with an investment made in the Econ Income Fund Series 3 is also provided in the Information Memorandum. The contents of this fact sheet should not be interpreted as legal, tax investment or other advice and this fact sheet may not be replicated or used for any other purpose nor relied upon in making a decision to invest. It is strongly recommended that prior to making a decision to invest in the Econ Income Fund Series 3 you obtain independent legal, financial and taxation advice.

Econ Income Fund Series 3 Performance Summary

Inception Date1 October 2022
Investment StatusOpen
Lending Activity SummarySince Inception
Total Loans Funded53
Total Loan Value$118,132,286
Fund Performance SummarySince Inception
Monthly Return0.60%
*Lifetime Return (15 Months)8.80%
*Past Performance is no guarantee of future results
*Since Inception to 31 December 2023

How it works