TAMIM Fund: Credit


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 Applications: Monthly
Fund Size: Undisclosed Management Fee: 1.25%
Manager FUM: AU$ 68m Performance Fee: 0.00%

Key Statistics

Fund Index* Fund Index*
Jun 2023: 0.86% -1.95% Sharpe1: 7.60 -0.09
1 Year: 7.41% 1.24% Sortino1: N/A -0.16
3 Years1,2: 6.94% -3.51% Best Month1: 1.25% 3.36%
5 Years1,2: N/A N/A Worst Month1: -0.46% -3.75%
Inception1,2: 7.11% 0.42% Volatility1,2: 0.75% 5.34%
Up-Capture1: 52% N/A Down-Capture1: -48% 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


Fund Index


Fund Index

Quintile Ranking vs. Fixed Income - Credit Peer Group (38 funds) as at

No Quintile data found for TAMIM Fund: Credit.

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.