DRAFT
Fund Review
ASCF High Yield Fund
Performance as at Aug 2026
Australian Secure Capital Fund Ltd, established in 2016 and based in Brisbane, manages three pooled mortgage investment funds: ASCF Premium Capital Fund, ASCF Select Income Fund, and ASCF High Yield Fund. Investments are distributed across a loan pool to minimise risks. The company has ensured timely and complete investor payments and redemptions since its inception, with no investor suffering a realised capital loss. Key figures include CEO Richard Taylor and Director Filippo Sciacca.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 7.89% | 7.78% | 7.36% | 7.63% | 8.10% |
| Peer Group1 | 8.00% | 8.35% | 7.96% | 7.35% | 7.19% | |
| Index2 | 0.57% | 3.32% | -0.13% | 0.29% | 1.92% | |
| Volatility | Fund | 0.07% | 0.09% | 0.17% | 0.20% | 0.35% |
| Peer Group1 | 0.37% | 0.41% | 0.49% | 0.62% | 0.56% | |
| Index2 | 2.81% | 3.92% | 5.32% | 4.94% | 4.47% | |
| 1Real Estate Debt, 2Bloomberg AusBond Composite 0+ Yr Index, 3Annualised, 4Mar 2017 | ||||||
Strategy Description
ASCF funds generate returns by lending investor money to borrowers seeking short-term loans, secured by registered mortgages over the borrowers' properties. Each fund has distinct lending policies, and investors receive a monthly return from interest earned on these loans, influenced by the investment term and fund choice. Unlike peer-to-peer lending, investments are spread across all loans in ASCF funds, reducing loss impact. ASCF does not offer construction or development funding to property developers.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | ASE8386AU | Status: | Open |
| Peer Group: | Real Estate Debt | Inception Date: | Mar 2017 |
| Strategy: | Private Debt/Mortgage | Style: | N/A |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Retail | Distributions: | Monthly |
| Fund Size: | AU$ 160.553m | Manager FUM: | AU$ 319.64m |
| Applications: | Daily, Initial: AU$ 5,000 | Redemptions: | Monthly |
| Management Fee: | N/A (PG avg: 0.80%) | Performance Fee: | N/A (PG avg: 4.12%) |
| Buy/Sell Spread: | 0%/0% (PG avg: 0.02%/0.02%) | Hurdle: | N/A |
| Early Redemption Fee | Yes | High Water Mark: | N/A |
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
ASCF High Yield Fund
Performance vs Real Estate Debt and Bloomberg AusBond Composite 0+ Yr Index
Since inception in Mar 2017, the Fund has returned 8.1% p.a. vs the Peer Group's return over the same period of 7.19%. Over the past 12 months, the Fund has returned 7.89% vs the peer group's 8%. For the 3, 5 and 7 year periods, the fund has returned 7.78%, 7.36% and 7.63% respectively, compared with the Peer Group's returns of 8.35%, 7.96% and 7.35% respectively. The fund's returns have been delivered with a volatility of 0.35% p.a. vs the Peer Group's 0.56%.
Only seven years of data shown. Click here to view all data.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.64 | 0.58 | 0.64 | 0.62 | 0.64 | 0.66 | 0.65 | 0.64 | NA | NA | NA | NA | 5.18 |
| 2025 | 0.65 | 0.57 | 0.64 | 0.63 | 0.64 | 0.62 | 0.67 | 0.64 | 0.63 | 0.65 | 0.63 | 0.63 | 7.88 |
| 2024 | 0.60 | 0.59 | 0.62 | 0.62 | 0.64 | 0.61 | 0.64 | 0.66 | 0.62 | 0.64 | 0.62 | 0.64 | 7.78 |
| 2023 | 0.53 | 0.49 | 0.55 | 0.55 | 0.55 | 0.55 | 0.58 | 0.56 | 0.56 | 0.59 | 0.59 | 0.62 | 6.95 |
| 2022 | 0.56 | 0.50 | 0.55 | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 | 0.52 | 0.54 | 0.51 | 0.53 | 6.55 |
| 2021 | 0.65 | 0.59 | 0.61 | 0.61 | 0.62 | 0.60 | 0.61 | 0.61 | 0.58 | 0.59 | 0.56 | 0.57 | 7.46 |
| 2020 | 0.72 | 0.66 | 0.73 | 0.71 | 0.73 | 0.68 | 0.68 | 0.70 | 0.68 | 0.68 | 0.66 | 0.67 | 8.62 |
| 2019 | 0.72 | 0.67 | 0.73 | 0.72 | 0.71 | 0.75 | 0.75 | 0.74 | 0.70 | 0.72 | 0.68 | 0.73 | 8.97 |
| 2018 | 0.81 | 0.71 | 0.76 | 0.66 | 0.74 | 0.75 | 0.79 | 0.74 | 0.70 | 0.70 | 0.72 | 0.74 | 9.18 |
| 2017 | NA | NA | 1.02 | 0.92 | 0.95 | 0.95 | 0.57 | 0.35 | 0.84 | 0.83 | 0.80 | 0.75 | 8.27 |
Notes:
Performance shown is the aggregate return for all investors across all investment terms (3, 6, 12 and 24 months). Redemption notice is 1-3 months depending on investment term.
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 7.89% | 7.78% | 7.36% | 7.63% | 8.10% |
| Peer Group | 8.00% | 8.35% | 7.96% | 7.35% | 7.19% | |
| Index2 | 0.57% | 3.32% | -0.13% | 0.29% | 1.92% | |
| Volatility | Fund | 0.07% | 0.09% | 0.17% | 0.20% | 0.35% |
| Peer Group | 0.37% | 0.41% | 0.49% | 0.62% | 0.56% | |
| Index | 2.81% | 3.92% | 5.32% | 4.94% | 4.47% | |
| Sharpe | Fund | 35.31 | 28.28 | 11.12 | 8.69 | 9.03 |
| Peer Group | 10.22 | 9.84 | 9.58 | 8.46 | 9.33 | |
| Index | -1.18 | -0.18 | -0.61 | -0.40 | -0.03 | |
| Sortino | Fund | N/A | N/A | N/A | N/A | N/A |
| Peer Group | N/A | 54.80 | 79.69 | 26.82 | 31.80 | |
| Index | -1.32 | -0.27 | -0.79 | -0.54 | -0.07 | |
| Largest Drawdown | Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Peer Group | 0.00% | 0.00% | 0.00% | -0.43% | -0.43% | |
| Index | -1.84% | -1.98% | -11.60% | -13.20% | -13.20% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
ASCF High Yield Fund - Annualised Return vs. Standard Deviation
Please view https://fundmonitors.com/disclaimer.php for the full disclaimer. The content is updated monthly and only the current version should be used.
ASCF High Yield Fund
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Australian Secure Capital Fund Ltd |
| Custodian: | Certane CT Pty Ltd |
| Administrator: | N/A |
| Auditor: | Grant Thornton |
| Legal: | McMahon Clarke |
| Prime Broker: | N/A |
Available on Investment Platforms
OLIVIA123
Key Staff
Filippo Sciacca
Director of Investor Relations, Asset Management & Compliance
Years in industry: 30, Years at Firm: 11
Richard Taylor
Chief Executive Officer & Director of Finance
Years in industry: 44, Years at Firm: 11
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
Copyright
This report is produced and owned by Australian Fund Monitors Pty Ltd and the contents are Copyright 2025. Distribution is limited to those parties with a current Distribution Licence.
Disclaimer
The information in this report, including financial returns, strategies, and other content (collectively referred to as "Content") has been prepared and issued by Australian Fund Monitors Pty Limited (A.C.N. 122 226 724, AFSL 324476) otherwise referred to as AFM. The information and content herein is designed for holders of an Australian Financial Services Licence or for Wholesale or Sophisticated investors, and does not constitute personal financial advice, and is for general information purposes only. Users of this report or any Content of AFM's websites (the "Websites") should not act or make any financial decision without first seeking professional advice. Whilst the Content has been prepared with all reasonable care from sources which we believe are reliable, no responsibility or liability is accepted by AFM for any errors or omissions or misstatements contained herein.