Wolfbrook Capital Fixed Income Fund
Managed Investment Scheme
Register InterestThe law normally requires people who offer financial products to give information to investors before they invest. This requires those offering financial products to have disclosed information that is important for investors to make an informed decision. The usual rules do not apply to this offer if you are a person who comes within Schedule1, clause 3(2)(a)-(c) or 3(3)(a)-(b)(ii) (inclusive) of the Financial Markets Conduct Act 2013. This includes where the amount invested upfront by the investor (plus any other investments the Investor has already made in the financial products) is $750,000 or more. If you fall within Schedule 1, clause 3 of the FMCA as a result of this exclusion, you may not receive a complete and balanced set of information. You will also have fewer other legal protections for this investment. Investments of this kind are not suitable for retail investors. Ask questions, read all documents carefully, and seek independent financial advice before committing yourself.
Wolfbrook Capital’s Fixed Income Fund offers investors a fixed cash return of 10% per annum, providing a dependable income stream either through weekly interest payments or with the option to capitalise interest.
This fund supports New Zealand’s largest multi-unit home builder, Wolfbrook Residential, ensuring robust underlying asset backing and profitable operations. Investor funds are secured against more than $450 million in assets, within the guaranteeing group, with a conservative debt-to-asset ratio of less than 55%, reflecting the Group’s commitment to responsible financial management.
Investment Highlights
- Stable Returns: Investors receive a fixed 10% per annum return. They can choose to receive interest payments weekly basis or to capitalise interest.
- Asset Security and Conservative Financial Structure: Investment funds are backed by over $450 million in assets within the guaranteeing group. The guaranteeing group maintains a conservative debt-to-asset ratio of under 55%, enhancing the financial stability and risk-mitigated nature of the investment.
- LVR Covenants: Adherence to strict LVR covenants ensure prudent use of equity in each individual project. See the Information Memorandum under the Documents section for details.
- Established Track Record: With over $90 million under management, Wolfbrook Capital has consistently demonstrated the ability to manage significant investor funds. Backed by New Zealand’s largest multi-unit home builder, Wolfbrook has never lost any investor capital, missed an interest payment, nor been unable to make a repayment on investment maturity.
- Defined Investment Period and Liquidity: The Fund provides investment terms ranging from 12 months to 5 years, providing investors flexibility to align with their investment horizon.
- PIE Fund: As a registered PIE fund, tax is capped at 28%, offering tax efficiency for investors in higher income brackets. For a taxpayer with a 39% marginal rate, the net tax-equivalent return is 11.8% per annum.
- Minimum Investment Requirement: A minimum commitment of $100,000 is required, with allocations accepted for all amounts above this threshold.
Investment Approach and Risk Management
Wolfbrook Capital balances attractive fixed returns with the security of a solid asset base and backing. The Fund is designed to safeguard investor capital while delivering consistent income, backed by the strength of Wolfbrook Property Group and guarantees covering over $450m in assets.
Due Diligence
Wolfbrook encourages investors to reach out for further questions or specific due diligence requirements. The team are happy to assist and guide you through the process. Please register your interest below.
