Centuria Bass Credit Fund – Wholesale Offer

The Centuria Bass Credit Fund is an unlisted, open-ended property debt fund offered exclusively to wholesale investors. The Centuria Bass Credit Fund will deliver attractive investor returns with downside protection. To receive notification of the Fund opening and a link to the application, please complete an expression of interest.

Offer Summary

  • 6 – 10% IRR p.a. with a targeted IRR of c.8% in Year 1 (on a fully invested basis post initial ramp-up)
  • Capital preservation with loans predominantly secured by first mortgage and a targeted average LVR below 65%
  • Strategy to develop a portfolio that is well diversified by geography, sector and loan type
  • Estimated term: Open-ended with monthly liquidity available (see IM for more details)

Offer Timetable

Although an open-ended fund, the responsible entity of CBCF reserves the right to temporarily close the Fund to applications in the event the capital raise exceeds its target.

Offer opensMonday 20 September, 2021
Offer closesFriday 1 October, 2021
1st call 15% of application amount needs to be fundedFriday 1 October, 2021
Fund commencesTuesday 5 October, 2021

Any questions?

Call our Investor Services Team on +612 8923 8923 or email info@centuriabass.com.au.

Why Centuria Bass?

Centuria Bass Credit (CBC) is an unlisted, Australian real estate debt and investment manager. ASX-200 listed Centuria Capital Group (ASX: CNI) acquired a 50% interest in CBC in 2021.

Read more information about the 50:50 JV which expands Centuria’s unlisted funds platform, providing a diversified suite of investment opportunities for its clients, while offering non-banking finance for real estate secured transactions including development projects, bridge finance and residual stock.

Disclaimer

The Centuria Bass Credit Fund (CBCF) is an unregistered managed investment scheme available for investment from wholesale investors only. The Trustee of CBCF is Bass Financial Services Pty Ltd ACN 617 409 588, AFSL 499339. This EDM has been issued jointly by Centuria Bass Credit Pty Ltd (Centuria Bass) and Centuria Funds Management Limited (AFSL 479 875). An investment in the CBCF carries risk. As the Fund invests in commercial property debt it carries the usual credit risks associated with investing in debt funds. Risks can impact on distribution and capital returns over the term of the Fund. It is important that you read the IM and understand the risks of investing. Centuria Bass and its associates will receive fees in relation to an investment in the Fund as disclosed in the IM. Investment in the Fund is subject to risk including possible delays in payment or loss of income and principal invested. Centuria Bass does not guarantee the performance of the Fund.

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