Institutional-Grade Transparency, Delivered Quarterly
Explore how Ellerfield ensures investor confidence through regular reporting, detailed portfolio metrics, and future third-party ratings.
Transparency Through Performance Reporting
Ellerfield Private Credit Fund is committed to delivering institutional-grade transparency for all investors. We publish detailed performance reports every quarter to keep our stakeholders fully informed of portfolio metrics, returns, and loan performance.
Quarterly Performance Updates
Investors receive comprehensive updates every quarter, including:
Net Asset Value (NAV)
Track fund performance over time
Distribution Yield
Target: RBA + 4.00% net of fees
Income & Expenses
Detailed breakdown of fund flows
Portfolio Risk & Commentary
Insights from the Investment Committee
Loan Portfolio Composition
Our reporting includes a granular breakdown of the current loan book, with visibility on:
- Number of active loans
- Weighted average LVR and interest rates
- Allocation by geography, asset class, and loan type
- Status of loans (performing, repaid, in arrears or workout)
SQM Research Rating
(Year 3 Target)
As part of our long-term distribution strategy, Ellerfield intends to obtain a credit rating and fund research coverage by SQM Research in Year 3 of operations. This milestone will help:
- Enable inclusion on financial adviser Approved Product Lists (APLs)
- Improve investor confidence and due diligence processes
- Expand access to platform and institutional capital channels