First-rate returns, consistent and proactive growth across diverse, exciting and innovative industries within Australia and around the world.
Defender Asset Management (Defender AM) provides investment managers with a robust risk management and compliance platform, that allows them to focus their efforts on delivering value to their investors.
Current NAV ( Nov 2024)
Current NAV (30 Sep 2024)
Trailing 12 month return
Annual Management fee
The Defender Global (Fund) provides investors with exposure to global markets through a long and short strategy.
The Fund starts with the Managers global macroeconomic and market outlook, then overlays key thematic’s which the Manager believes will affect future performance and combines this with a bottom-up investment decision criteria.
The Manager will target the following guidelines:
01.
Gross Exposure: between 100% and 200%;
02.
Net Exposure: between 20% and 100%;
03.
Position Size: maximum 20% Net Asset Value at cost;
04.
Number of Positions: minimum of 5.
Fixed NAV
7 month term
14 month term
Management fee
The Defender Credit (Fund) provides investors with regular monthly income by investing in a diverse portfolio of quality SME and middle market corporate loans typically secured against residential or commercial property.
The Fund was established to take advantage of the gap in Australia’s corporate loan market, an area that is under serviced by the Big Four Banks.
Our network, strong background in risk assessment and funding ability makes this an appealing loan sector given the high quality of security available and attractive returns profile.
The Manager will ensure the portfolio consists of:
01.
First mortgage & Second mortgage security;
02.
Special situations loans;
03.
Max loan exposure of 20% of Fund;
04.
Minimum number of loans 10.
NAV at 31 Dec 23
6 monthly distributions
Performance
Annual Management fee
The Fund actively identifies and manages property and business assets that are used for tourism-based commercial activities with the aim of generating or protecting returns.
The Fund’s Investments are focused on the acquisition of real estate holding established accommodation businesses, primarily on the East Coast of Australia.
Since inception the Fund has successfully acquired 8 assets in New South Wales, Victoria and Tasmania.
The Fund aims to provide stable and tax effective distributions and the potential for long term capital growth through the acquisition of tourism focused real property and business assets.
The Manger will target the following:
01.
Real property related businesses;
02.
Business which will benefit from an active management strategy;
03.
Regions with strong growth prospects;
04.
Value add opportunities.
Expected Fund Size
Opportunities expected to be evaluated each year
Redemption
Capital Calls
The Fund invests in the asset class of generative AI with an application-specific focus in high-growth sectors like finance, customer service, creative industries, and data management.
By focusing on practical AI solutions, it aims to generate strong cash flow and deliver attractive returns for its investors while contributing to the advancement of this groundbreaking technology.
The Fund takes a multi-faceted AI investment approach, encompassing early-stage venture capital in transformative AI companies, growth equity in established AI leaders, and strategic partnerships with research institutions.
Leveraging AI-powered tools for data-driven identification and evaluation of high-potential ventures, the Fund strategically targets scalable, adaptable, high-impact AI applications in sectors such as:
01.
AI Advisory & Wealth Management;
02.
AI Trading & Portfolio Optimisation;
03.
AI Fraud Detection & Cybersecurity;
04.
AI Credit Risk & Loan Underwriting;
05.
NLP for Financial Analysis;
06.
AI-Powered Call Centres;
07.
AI as a service to replicate human interactions;
08.
Creative Content Generation;
09.
Trust Accounting Automation.
Defender Asset Management (Defender AM) provides investment managers with a robust risk management and compliance platform, that allows them to focus their efforts on delivering value to their investors.
Defender Asset Management Pty Ltd
(A.C.N 608 281 189; AFSL 482722)
Important Information
Nothing in this website should be construed as being personal financial advice. It is general nature only and has not taken into account your particular circumstances, objectives, financial situation or needs. You should consider whether the information, strategies and investments are appropriate and suitable for you or seek personal advice from a licensed financial planner before making an investment decision. An investment in the Fund is subject to investment risk. The target rate of annual return from investments retained in the Fund is not guaranteed and no assurance is given that the target rate will be achieved for any time the investment is held in the Fund. Distributions from the Fund to investors may be lower than targeted and may vary. Past performance of the Fund is not a reliable indicator of future performance. No performance is forecast.
Defender Global Fund
The Fund is a product of Defender Global Pty Ltd (A.C.N 647 387 684; corporate authorised Representative No. 001285565), corporate authorised representative of Defender Asset Management Pty Ltd (AFSL 482722). You should consider the relevant information memorandum of the Fund (IM), before deciding whether to invest, or to continue to invest, in the Fund. An investment in the Fund is subject to investment risks (as referred to in the IM), including the loss of capital invested. No assurance is given as to distributions or their rate when investments are withdrawn or repayment of moneys invested. Withdrawal rights are subject to liquidity and may be delayed or suspended (see the IM). Other significant features and risks are disclosed in the IM.
© Defender Asset Management Pty Ltd. 2024. All rights reserved.
Important Information
Nothing in this website should be construed as being personal financial advice. It is general nature only and has not taken into account your particular circumstances, objectives, financial situation or needs. You should consider whether the information, strategies and investments are appropriate and suitable for you or seek personal advice from a licensed financial planner before making an investment decision. An investment in the Fund is subject to investment risk. The target rate of annual return from investments retained in the Fund is not guaranteed and no assurance is given that the target rate will be achieved for any time the investment is held in the Fund. Distributions from the Fund to investors may be lower than targeted and may vary. Past performance of the Fund is not a reliable indicator of future performance. No performance is forecast.
Defender Global Fund
The Fund is a product of Defender Global Pty Ltd (A.C.N 647 387 684; corporate authorised Representative No. 001285565), corporate authorised representative of Defender Asset Management Pty Ltd (AFSL 482722). You should consider the relevant information memorandum of the Fund (IM), before deciding whether to invest, or to continue to invest, in the Fund. An investment in the Fund is subject to investment risks (as referred to in the IM), including the loss of capital invested. No assurance is given as to distributions or their rate when investments are withdrawn or repayment of moneys invested. Withdrawal rights are subject to liquidity and may be delayed or suspended (see the IM). Other significant features and risks are disclosed in the IM.
© Defender Asset Management Pty Ltd. 2024. All rights reserved.
