Bedrock Mortgage Fund: June 2026

June closes out FY26, in which the Fund returned 10.21% in aggregate. We’re pleased with this result and the investor feedback it has generated — achieved while holding firm on our absolute commitment to risk-lowering diversification discipline, and whilst promptly meeting every (albeit few) redemption request during the year.

At June month-end the Fund held 50 loans (-2) across 35 borrowers (+1), averaging $3.2m per exposure. The portfolio spans eight geographies, with the largest individual loan and borrower exposures at 6.1% and 7.1% respectively. We look forward to Bedrock continuing to deliver these type of results in FY27

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