The Rixon Credit Opportunities Fund is a high-yield, non-property private credit strategy focused on delivering enhanced risk-adjusted returns. The strategy is focused on lends that offer attractive credit characteristics. The Fund Target Return is the RBA Cash Rate + 10% p.a. (net of fees), comprising capital and a target cash distribution of at least 10% p.a. paid quarterly.
The Rixon Credit Opportunities Fund is focused on secured lending to Australian SMEs seeking non-dilutionary debt funding of up to $20m and offering attractive credit characteristics.
The strategy has two lending pillars:
The Rixon Credit Opportunities Fund strategy is focused on generating an attractive risk-adjusted return via meaningful quarterly cash yield and capital appreciation.
Priority position on underlying borrower balance sheet when secured over high quality cashflows or valuable intangible assets
Where second ranking secured, investor capital is collateralised over recoverable real assets (e.g. receivables, equipment)
Focus on lending to borrowers who offer attractive credit characteristics
APIR
Eligible Investors
Wholesale Only
Inception
March 2025
Minimum investment
$50,000
Distribution
Quarterly
Applications
Monthly
Redemptions
Quarterly
Reinvestment plan
Available
Fund leverage
NIL
Management fee
1.50% pa.
Benchmark
RBA Cash Rate + 3.00%
Buy / Sell spread
NIL
Performance fee
15% of outperformance above benchmark
Past performance is not necessarily indicative of future performance. Returns are net of fees, excluding tax, and assume reinvestment of all distributions.
Performance as of 28/02/2025
| Fund Performance | 1 month | 3 month | 6 month | 12 month | Annualised since inception¹ |
| Fund | % | % | % | % | % |
| RBA Cash Rate | % | % | % | % | % |
| Benchmark³ | % | % | % | % | % |
| Outperformance | % | % | % | % | % |
| Distribution History | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NAV | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| Unitholder Updates | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
This page is provided to wholesale and sophisticated investors for information purposes only by Rixon Capital Pty Ltd (ABN 65 655 776 533) (“Rixon”) an authorised representative (Australian Financial Services Representative Number: 001298795) of Rixon Asset Management Pty Ltd (ACN 664 901 866 AFSL 546029).
Any financial product advice given is of a general nature only. The information has been provided without taking into account the investment objectives, financial situation or needs of any particular investor. Therefore, before acting on the information contained on this website you should seek professional advice and consider whether the information is appropriate in light of your objectives, financial situation, and needs. Rixon does not guarantee the performance of its funds, the repayment of any capital or any rate of return. Investing in any financial product is subject to investment risk including possible loss. Past performance is not a reliable indicator of future performance. Information in this report is based on the information provided to Rixon by third parties that may not have been verified. Rixon believes that the information is reliable but does not guarantee its accuracy or completeness. Rixon is not able to give tax advice and accordingly, investors should obtain independent advice from an accountant and/or lawyer before making any decision based on the tax treatment of its investors. You must read the Fund Fact Sheet or Information Memorandum and seek professional advice before making a decision to invest in any of the funds.
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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).
