Fact Sheet - Performance as at Jul 2026
ASCF Premium Capital Fund
Manager Summary
The ASCF High Yield Fund is a pooled mortgage scheme designed to offer monthly income by investing in short-term registered first and second mortgage loans secured over Australian real property. Investors earn a targeted rate from 6.75% to 7.75% on investment terms of 3, 6, 12 or 24 months, with automatic rollover unless a timely withdrawal request is lodged.
Strategy Summary
ASCF Premium Capital Fund provides medium term 1st mortgage loans to a maximum Loan to Valuation Ratio (LVR) of 70% for a maximum term of 24 months on residential and commercial property. Full valuations required on all loans. The Fund aims to pay investors between 6.35% - 7.00% per annum depending on their investment term.
Key Terms
| Status: | Open | Inception Date: | Mar 2020 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 5,000 |
| Distributions: | Monthly | Applications: | Daily |
| Fund Size: | AU$ 28.6642m | Management Fee: | N/A |
| Manager FUM: | AU$ 319.64m | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jul 2026: | 0.56% | -0.43% | Sharpe1: | 9.91 | -0.45 |
| 1 Year: | 7.02% | 1.12% | Sortino1: | N/A | -0.59 |
| 3 Years2: | 6.93% | 3.65% | Best Month1: | 0.63% | 3.36% |
| 5 Years2: | 6.22% | -0.07% | Worst Month1: | 0.32% | -3.75% |
| Inception1,2: | 5.92% | 0.14% | Volatility1,2: | 0.28% | 5.01% |
| Up-Capture1: | 48% | N/A | Down-Capture1: | -44% | N/A |
General Notes
Performance shown is the aggregate return for all investors across all investment terms (3, 6, 12 and 24 months).
Redemption notice is 1-3 months depending on investment term.
Redemption notice is 1-3 months depending on investment term.
Cumulative Returns Fund Index
ASCF Premium Capital Fund - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Real Estate Debt Peer Group (42 funds) as at July 2026
1 Year
3 Year
5 Year
7 Year
ASCF Premium Capital Fund
RBA Cash Rate + 3%
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.