Bedrock Mortgage Fund: April 2026

We’re pleased that Bedrock continues to produce such consistent performance despite an increasingly tightening market. Portfolio LVR remained stable at 64.4%.

The Fund’s diversification metrics include 48 individual loan exposures (+3 for the month) across 33 borrowers (+2), with an average exposure of $3.1m. Investments span eight distinct geographies.

The largest individual loan and borrower exposures are 6.0% and 7.8% respectively – both reduced from last month, and reflecting Ark’s continued focus on minimising portfolio concentration.

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