Rixon Capital was awarded Best Emerging Manager and a finalist for Best Private Debt Manager at the Australian Alternative Investment Awards.
The Rixon Income Fund is focused on asset-backed, senior secured lending to Australian SMEs seeking non-dilutionary debt funding of up to $20m.
It requires all borrowers to offer first ranking tangible asset collateral and service their interest expense monthly in cash.
The Rixon Income Fund strategy is focused on capital preservation and delivering investors an attractive monthly cash yield.
Priority position on underlying borrower balance sheet
APIR
RIX4439AU
Eligible Investors
Wholesale Only
Inception
Nov 2022
Minimum investment
$50,000
Distribution
Monthly
Applications
Monthly
Redemptions
Quarterly
Reinvestment plan
Available
Fund leverage
NIL
Management fee
1.50% pa.
Benchmark
RBA Cash Rate + 6.0%
Buy / Sell spread
NIL
Performance fee
20% of outperformance above benchmark
Past performance is not necessarily indicative of future performance. Returns are net of fees and costs.
Past performance is not necessarily indicative of future performance. Returns are net of fees and costs and assume no reinvestment of distributions. Returns greater than one year are annualised.
|
Fund Performance |
1 month | 3 month | 6 month | 1 year | 3 years | Annualised since inception¹ |
|---|---|---|---|---|---|---|
|
Fund2 |
0.93% | 2.80% | 5.63% | 11.46% | 11.47% | 11.75% |
|
RBA Cash Rate |
0.31% | 0.91% | 1.81% | 3.78% | 4.05% | 4.01% |
|
Benchmark³ |
0.82% | 2.42% | 4.84% | 9.78% | 10.05% | 10.08% |
|
Outperformance |
0.11% | 0.38% | 0.79% | 1.68% | 1.41% | 1.66% |
|
Distribution History |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2022 |
- | - | - | - | - | - | - | - | - | - | 1.79% | 0.80% | 2.59% |
|
2023 |
0.80% | 0.80% | 0.90% | 1.10% | 0.85% | 0.88% | 0.93% | 1.02% | 0.99% | 0.96% | 1.03% | 0.94% | 11.20% |
|
2024 |
0.94% | 0.94% | 0.94% | 0.95% | 0.98% | 0.93% | 0.99% | 0.96% | 0.94% | 0.97% | 0.99% | 1.00% | 11.54% |
|
2025 |
1.00% | 0.92% | 0.97% | 1.01% | 1.00% | 1.00% | 0.94% | 0.94% | 0.94% | 0.95% | 0.95% | 0.92% | 11.53% |
|
2026 |
0.93% | - | - | - | - | - | - | - | - | - | - | - | 0.93% |
|
NAV |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
2022 |
- | - | - | - | - | - | - | - | - | - | $1.00 | $1.00 |
|
2023 |
$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
|
2024 |
$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
|
2025 |
$1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
|
2026 |
$1.00 | - | - | - | - | - | - | - | - | - | - | - |
Unitholder Updates
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Rixon Capital excels in the private credit space, consistently generating monthly income between 0.92% and 1.00%. The Rixon Income Fund represents a unique opportunity for investors to access attractive, high-yield returns through a structured and well-managed asset-backed lending strategy.
With an investment team that has executed over $200 million in secured high-yield SME private credit lends since 2018, we ranked as the Number 1 Asset-Backed Lending Strategy (Asia-Pac) in the Q3 2023 Preqin Honor Roll. In 2024 Rixon Capital was awarded Best Emerging Manager and a finalist for Best Private Debt Manager at the Australian Alternative Investment Awards.
Our tailored risk management strategies, flexible lending solutions, and deep market insights ensure that both investors and borrowers benefit from our approach. Prioritising capital preservation and consistent monthly returns, Rixon Capital believes in delivering superior results.
1. Understanding the Australian Private Credit Market
With Australian banks implementing stricter lending standards, SMEs have found it challenging to secure traditional commercial loans. Since 2019, there has been a steady growth in the Australian private credit market, reflecting the rising demand for alternative financing.
A study notes that in 2022, private credit comprised 30% of total debt financing for mid-market companies, with projections to reach 40% by 2025. This trend underscores the increasing reliance of SMEs on tailored funding solutions provided by private credit sources.
Institutional investors, like superannuation funds, are also allocating increasing resources to private credit. By 2023, 15% of their alternative investments (approximately $45 billion) were dedicated to private debt. This shift can be attributed to the higher returns offered by private credit compared to corporate bonds.
2. Benefits of Investing in Private Lending:
Benefits of a Well-Executed Strategy:
Proven Track Record
Experienced Team
Transparency
Tailored Solutions
Leading Risk-Reward Proposition
Our strategy delivers investors monthly net cash returns of 0.92% – 1.00% secured over first-ranking, asset-backed loans.
The Rixon Income Fund provides access to stable, predictable income. With net monthly returns ranging from 0.92% to 1.00%, investors benefit from consistent cash flow. This stability is achieved through a disciplined lending approach, ensuring reliability even in volatile market conditions.
Invest in the Rixon Income Fund to access asset-backed monthly income delivered by an award-wining Australian private credit fund.
Key steps for investing:
01
Request a Fund Information Memorandum
Gain comprehensive insights into the fund’s structure and performance.
02
Schedule a Consultation
Speak with our Managing Director or Head of Distribution to understand if the Rixon Income Fund is a fit with your investment needs.
03
Complete Your Application
Finalise the paperwork and begin your investment journey.
Apply online via the secure OLIVIA123 application platform.
If you have any questions or require assistance, please email support@fundmonitors.com and CC enquiries@rixon.capital
All rights reserved. Fund investment available to sophisticated and professional investors as defined in section 708(8) and 708(11) of the Corporations Act 2001 respectively.
Rixon Capital Pty Ltd (ABN 65 655 776 533) is an authorised representative (Australian Financial Services Representative Number: 001298795) of Rixon Asset Management Pty Ltd (ACN 664 901 866 AFSL 546029).
All rights reserved. Fund investment available to sophisticated and professional investors as defined in section 708(8) and 708(11) of the Corporations Act 2001 respectively.
Rixon Capital Pty Ltd (ABN 65 655 776 533) is an authorised representative (Australian Financial Services Representative Number: 001298795) of Rixon Asset Management Pty Ltd (ACN 664 901 866 AFSL 546029).
