Bedrock Mortgage Fund: February 2026

The fund’s diversity metrics remained solid with a broad spread of investments and borrowers, with no individual exposure greater than 12% of the fund.

Whilst sometimes getting “lost” in the pursuit of returns, maintaining strong diversity within the fund is primary KPI of the Fund Manager and the team.

Whilst we note the volatility in the bond market and ongoing speculation regarding the RBA’s target cash rate, these are factors outside our control. The team’s primary focus remains on maintaining strong lending discipline and governance processes, while ensuring our lending terms and conditions provide sufficient flexibility to increase rates should the RBA adjust the cash rate.

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