Summit High Yield Fund: September 2026

At the end of September the portfolio comprises interests in 28 discreet loans to 24 borrowers, and had a weighted average LVR of 72.5%.

A key benefit to investors in this fund is a reduction in the (heightened) risk of subordinated-interest investing, through diversity. As the fund continues to grow, this pooling benefit will further enhance that risk reduction.

Several interests held by the fund are larger than would be preferred in a mature fund, and as the fund grows these exposures will be naturally reduce as a percentage of the fund total. All interests held are in performing loans.

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