Aura High Yield SME Fund Now Available on Macquarie Wrap Platform

The Aura High Yield SME Fund is now available to wholesale investors on the Macquarie Wrap Platform.

The Aura High Yield SME Fund is an established Private Debt Fund with a 9.97% net IRR, annualised standard deviation of monthly distributions since inception of 0.95% and a Net Asset Value which has never deviated from $1, as at 31 October 2021.

The Fund was launched in August 2017 and fared well throughout Australia’s most recent and intense recession on record. The Fund was recognised as the third top-performing credit strategy fund for the first half of 2020 in Asia-Pacific, by Preqin, a fund performance data aggregator which tracks the performance data for over 1,500 funds based in Asia-Pacific. Throughout CY 2020 the Fund produced a distribution reinvestment return after fees of 9.26%. Investors realised monthly distributions with an average of 74 bps and a standard deviation of 1 bp. As at 31 October 2021, the Fund has a Sharpe Ratio of 17.11 and when benchmarked against the ASX200, has a Beta of -0.002.

Advisors looking to add defensive, income-producing funds with demonstrated NAV stability to their investment menu, please contact us below.