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Generate monthly income with an investment in the Finexia Childcare Income Fund

"Childcare is within a social sector predominantly financed by federal government funds but delivered through the private sector" - Alan Kohler

Fund Overview

The Finexia Childcare Income Fund ("Fund"), launched in October 2022, is a registered managed investment scheme with an acute focus on providing funding solutions to the Early Childhood Education and Care ("ECEC") sector in Australia. The Fund is open for investment by Australian wholesale investors.

The Fund offers investors indirect exposure to the ECEC sector by lending to experienced multi-site childcare operators and sector participants. These loans will provide select operators funding to grow in a strong, decentralised industry with exceptional government support.

Investors in the Fund receive monthly distributions with a targeted return of the RBA Official Cash Rate plus a margin of 4.00% - 5.65% (net of fees).

Beyond financial returns, the Fund serves as a vital non-bank lending source in the ECEC sector, benefiting from strong market dynamics and resilient business models that are largely unaffected by economic cycles. This distinct approach positions the Fund as an excellent tool for diversification within an investment portfolio.

The Fund, externally rated by SQM and awarded a "VERY STRONG" rating from Foresight Analytics & Ratings, shows high confidence in delivering risk-adjusted returns, in line with Finexia's investment objectives.

This confidence is backed by our experienced and well-resourced management team, dedicated to supporting the evolving landscape of non-bank lending in Australia.

Targeted Returns

4.00% - 5.65%
P.A. ABOVE RBA CASH RATE
(NET OF FEES)

Investors in the Fund receive monthly distributions with a targeted return of the RBA Official Cash Rate plus a margin of 4.00% - 5.65% (net of fees). Please read the Product Disclosure Statement (PDS) to determine if this investment is right for you and your investment goals.

Past performance does not guarantee future results

Past performances and results do not guarantee future outcomes. The income generated is contingent on the success of the investments, and the responsible entity has the discretion to determine these payments.

The returns from the fund are presented net of all fees and are denominated in AUD. The calculations are derived from exit prices, factoring in ongoing fees and costs. It's assumed that distributions are not reinvested through the Distribution Reinvestment Plan (DRP). Taxes have not been considered in these calculations.

Important Regulatory Notice - Wholesale Only Offer

Investment in this Fund is open to Australian Wholesale Investors only (as defined under sections 761G and 761GA of the Corporations Act 2001 (Cth)). The Responsible Entity relies on the Wholesale Investor exemption and does not make this Offer available to the general public. Investors must rely on their own due diligence and professional advice in evaluating this investment.

Who should invest?

The Finexia Childcare Income Fund may be suitable for wholesale investors looking for an opportunity that seeks to provide:

Social Impact "ESG"

Investors who are keen on contributing to societal benefits, such as supporting childcare services, may be drawn to the Fund.

Diversification

Individuals looking to diversify their investment portfolios with a sector that shows resilience to economic fluctuations and has a segmented market share might consider the Fund.

Fee-conscious Investors

With no investor fees and the transparency offered by an external custodian, the Fund may be attractive to investors mindful of costs and governance.

Margin Rate Returns

With targeted returns calculated from the RBA Official Cash Rate plus a margin of 4.00% - 5.65% (net of fees) p.a., the Fund may be appealing to investors due to the variable rate.

Monthly Distributions

Distributions are paid to investors monthly, thus making the Fund appealing to investors looking for income instead of growth.

Low Volatility Investment

Designed for investors seeking to mitigate risk by avoiding the high volatility of equity markets, this fund offers a refuge. It appeals to those looking for steady returns, focusing on income-generating investments rather than the unpredictable swings of the stock market. This approach provides a more consistent and less volatile investment experience.

This content is provided for general informational purposes only. It does not consider your specific goals, financial status, or requirements. For advice tailored to your individual situation, please consult with a licensed or authorised financial advisor.

Fund Ratings

The Finexia Childcare Income Fund has been rated by Foresight Analytics & Ratings, a third-party and external ratings house. Report Here

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How to Invest

SPEAK WITH OUR TEAM

Our team are available to answer any further questions.

1300 886 103

READ THE PDS & APPLY ONLINE

1- Read the PDS and consider the offer

2- Apply online via the link in the PDS

Past performance does not guarantee future results

Past performances and results do not guarantee future outcomes. The income generated is contingent on the success of the investments, and the responsible entity has the discretion to determine these payments.

The returns from the fund are presented net of all fees and are denominated in AUD. The calculations are derived from exit prices, factoring in ongoing fees and costs. It's assumed that distributions are not reinvested through the Distribution Reinvestment Plan (DRP). Taxes have not been considered in these calculations.

Important Regulatory Notice - Wholesale Only Offer

Investment in this Fund is open to Australian Wholesale Investors only (as defined under sections 761G and 761GA of the Corporations Act 2001 (Cth)). The Responsible Entity relies on the Wholesale Investor exemption and does not make this Offer available to the general public. Investors must rely on their own due diligence and professional advice in evaluating this investment.