As a fund manager we believe that maintaining a truly diversified portfolio increases the quality of the fund’s earnings; essentially that returns delivered with less risk are better than returns with more risk.
It’s through that lens that we manage the portfolio composition, and we are extremely pleased that Bedrock’s record of consistently high returns (now at over 10% p.a for 32 straight months) is being delivered by a highly diverse portfolio.
July saw the maturity of a number of investments and several additions to the portfolio, and at month-end the Fund held interests in 47 separate loans (-3) across 33 different borrowers (-4), and averaging $3.6m per investment.
The portfolio spans nine geographies, with the largest individual loan and borrower exposures each at 9.7%, being Ark’s 4th loan for a multi-stage residential land subdivision project to a long-term Ark-borrower in Adelaide. It is expected this exposure will be sold down to a lesser concentration over the next 2 months.
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