Managed Funds
Income focused solutions to help you achieve your financial goals
Explore the AltX Funds
5.59% p.a.*
*April 2022 net distribution rate annualised. Variable Rate.
AltX-Assetline Horizon Managed Fund
5.59% p.a.*
*April 2022 net distribution rate annualised. Variable Rate.
AltX-Assetline Horizon Managed Fund
Underlying Loans: Full Serviceability
Minimum Investment: $50,000
Income Distribution: Monthly
6.81% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
AltX-Assetline First Mortgage Debt Fund No.1
6.81% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
AltX-Assetline First Mortgage Debt Fund No. 1
Underlying Loans: Bridging, Construction
Minimum Investment: $50,000
Income Distribution: Monthly
7.25% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
Assetline – Senior Debt Construction Fund No. 3
7.25% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
Assetline – Senior Debt Construction Fund No. 3
Underlying Loans: Construction
Minimum Investment: $50,000
Income Distribution: Monthly
5.59% p.a.*
*April 2022 net distribution rate annualised. Variable Rate.
AltX-Assetline Horizon Managed Fund
5.59% p.a.*
*April 2022 net distribution rate annualised. Variable Rate.
AltX-Assetline Horizon Managed Fund
Underlying Loans: Full Serviceability
Minimum Investment: $50,000
Income Distribution: Monthly
6.81% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
AltX-Assetline First Mortgage Debt Fund No.1
6.81% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
AltX-Assetline First Mortgage Debt Fund No. 1
Underlying Loans: Bridging, Construction
Minimum Investment: $50,000
Income Distribution: Monthly
7.25% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
Assetline – Senior Debt Construction Fund No. 3
7.25% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
Assetline – Senior Debt Construction Fund No. 3
Underlying Loans: Construction
Minimum Investment: $50,000
Income Distribution: Monthly
7.28% p.a.*
*November 2021 net distribution rate annualised. Variable Rate.
Assetline Senior Debt Construction Fund No. 2
7.28% p.a.*
* November 2021 net distribution rate annualised. Variable Rate.
Assetline Senior Debt Construction Fund No. 2
Underlying Loans: Construction
Minimum Investment: $50,000
Income Distribution: Monthly
Wholesale Eligible Investors
1st Mortgage Underlying Security
12-36 Months Fund Investment Periods

Fund Structure
Exposure to most senior part of capital structure - 1st loss provision
Equity
- Lender buffer, borrower first loss
First Mortgage
- Priority claim on interest and principal
- Priority claim on asset
AltX Investment Structure

Fund Performance
$950m+ AltX Funds Under Management
70% Maximum LVR
100% Capital and interest returned
Fund Performance - November 2021*
* November 2021 monthly return, annualised variable rate