Fact Sheet
As at June 2023
As at June 2023
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 | 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 |
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 - 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.