Rixon Income Fund

The Rixon Income Fund is an asset-backed, high-yield, non-property private credit strategy. The strategy is focused on capital preservation and meaningful, regular monthly income. The Fund Target Return is 10-12% p.a. (net) with distributions paid monthly.

Investment Strategy

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.

Key Fund Benefits

First ranking security

Priority position on underlying borrower balance sheet

Tangible asset collateral

Investor capital secured over a recoverable asset

Monthly cash interest

Cashflow generative borrowers

No direct property exposure

Offers investors true diversification from property debt and equity

No equity warrants or options

Focus on tangible asset cover and cash yield

Fund Overview

Fund Facts

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

Platform availability:

Fund Rating:

Past performance is not necessarily indicative of future performance. Returns are net of fees, excluding tax, and assume reinvestment of all distributions.

Performance & Reporting

Performance as of 31/03/2025

Past performance is not necessarily indicative of future performance. Returns are net of fees, excluding tax, and assume reinvestment of all distributions. Returns greater than one year are annualised.

¹ Inception date 14-Nov-22
² Fund returns are after fees and costs. Past performance is not a reliable indicator of future performance
³ RBA Cash Rate plus 6% p.a.

Unitholder Updates

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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. 

Invest in the Fund

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

Rixon Income Fund
Rixon Credit Opportunities Fund