TAMIM Fund: Credit

APIR: CTS6709AU

Manager Summary

TAMIM Asset Management, founded in February 2015 by Jeff Taitz and joined six months later by Darren Katz, is a boutique investment house offering a diverse range of investments in both individually managed account and unlisted unit trust structures.

Strategy Summary

The TAMIM Credit Fund is an Australian unit trust which invests with industry leading private credit investment managers and loan platforms. The Fund invests into private debt and other credit opportunities with the aim of generating a steady, consistent income stream for investors whilst at the same time seeking to preserve capital.

Key Terms

Status: Open Inception Date: Oct 2018
Strategy: Private Debt/Mortgage Style: N/A
Geography: Australia Domicile: Australia
Investors: Wholesale Min. Investment: AU$ 100,000
Distributions: Quarterly Liquidity: Monthly
Fund Size: Undisclosed Management Fee: 1.25%
Manager FUM: AU$ 68m Performance Fee: N/A

Key Statistics

Fund Index* Fund Index*
Jul 2022: 0.48% 3.36% Sharpe1: 8.33 0.12
1 Year: 7.04% -9.10% Sortino1: 23.28 0.13
3 Years2: 6.56% -1.81% Best Month: 1.25% 3.36%
5 Years2: N/A N/A Worst Month: -0.46% -3.75%
Inception2: 7.00% 1.06% Volatility1,2: 0.77% 5.00%
Up-Capture1: 59% N/A Down-Capture1: -47% N/A
*Bloomberg AusBond Composite 0+ Yr Index,   1Since Oct 2018,   2Annualised

Cumulative Returns
Fund Index

TAMIM Fund: Credit - Cumulative Performance vs Bloomberg AusBond Composite 0+ Yr Index

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Fixed Income - Debt Peer Group (28 funds) as at August 2022

No Quintile data found for TAMIM Fund: Credit. Quintile data is only available for funds with full data to the most recent month.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.