Headquartered in Sydney, Rixon Capital was launched in 2022 by senior investment bankers and fund managers with experience in secured, high yield private credit and complex corporate advisory engagements. The manager is focused on capital preservations as a priority and delivers its investors a monthly income stream.
An asset-backed income-only strategy, the Rixon Income Fund is focused on lending to the underbanked $2-20m SME private credit niche. By offering an institutional non-dilutionary offering, the fund is able to extract tangible security (e.g. equipment, receivables) and a gross cash yield in excess of 13% p.a. The fund has provided investors with an annualised cash return in excess of 12% compared with its benchmark of 9% over the same time period. The fund has not yet experienced any negative returns, and has consistently delivered monthly cash distributions of 0.80% - 1.80% per month, in line with its Target Return of 10.0% - 12.0% p.a.
| Status: | Open | Inception Date: | Nov 2022 |
| Strategy: | Credit | Style: | N/A |
| Geography: | Australia/NZ | Domicile: | Australia |
| Investors: | Wholesale | Min. Investment: | AU$ 50,000 |
| Distributions: | Monthly | Applications: | Monthly |
| Fund Size: | AU$ 177.088m | Management Fee: | 1.50% |
| Manager FUM: | AU$ 185.5m | Performance Fee: | 20.00% |
| Fund | Index* | Fund | Index* | ||
| Aug 2026: | -3.17% | 0.75% | Sharpe1: | 3.02 | 1,006.50 |
| 1 Year: | 7.20% | 8.97% | Sortino1: | 3.62 | N/A |
| 3 Years2: | 10.54% | 9.13% | Best Month1: | 1.79% | 0.75% |
| 5 Years2: | N/A | N/A | Worst Month1: | -3.17% | 0.63% |
| Inception1,2: | 10.97% | 9.01% | Volatility1,2: | 2.14% | 0.11% |
| Up-Capture1: | 125% | N/A | Down-Capture1: | 0% | N/A |