Ekam Capital Income Fund - Managed Fund

Fund Objective

The Ekam Capital Income Fund provides investors exposure to a diversified portfolio of secured private debt investments through a unique fund structure designed to provide steady quarterly cash distributions, strong risk-adjusted returns, and long-term capital reservation backed by real estate.

Fund Strategy

The Fund aims to provide Investors with access to a diversified pool of Australian property loans via a selection of private debt financiers who originate, manage, and deliver secured real estate debt investment opportunities. The Fund targets an average Loan to Value Ratio of no higher than 65%, via a portfolio of senior mortgage and second mortgage debt.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.58%	2.33%	4.6%	9.28%	8.67%	-%	-%	-%
Growth return	0.58%	0.2%	0.21%	0.18%	0.92%	-%	-%	-%
Income return	0%	2.13%	4.39%	9.1%	7.75%	-%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	0.94%	2%	4.25%	4.32%	4%	2.47%	2.06%

As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 79.22%

Australian Equities: 0.03%

International Equities: 0.03%

Cash: 20.06%

Alternatives: 0.66%

General Information

Fund Details

Type	Description
Fund Name	Ekam Capital Income Fund
APIR Code	EKA1482AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Oct 2022
Fund Size	n/a
Entry Price	$1.03576 (as at 31 May 2025)
Exit Price	$1.03576 (as at 31 May 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.90% (as at 24 Jun 2024)
Minimum initial investment	$100,000
Minimum additional investments	$50,000

FAQs about the Ekam Capital Income Fund

What is the objective of the Ekam Capital Income Fund managed fund?

The objective of the Ekam Capital Income Fund managed fund is The Ekam Capital Income Fund provides investors exposure to a diversified portfolio of secured private debt investments through a unique fund structure designed to provide steady quarterly cash distributions, strong risk-adjusted returns, and long-term capital reservation backed by real estate.

What is the strategy for the Ekam Capital Income Fund managed fund?

The strategy of the Ekam Capital Income Fund managed fund is The Fund aims to provide Investors with access to a diversified pool of Australian property loans via a selection of private debt financiers who originate, manage, and deliver secured real estate debt investment opportunities. The Fund targets an average Loan to Value Ratio of no higher than 65%, via a portfolio of senior mortgage and second mortgage debt.

What is the APIR code of the Ekam Capital Income Fund managed fund?

The APIR code of the Ekam Capital Income Fund managed fund is EKA1482AU.

What was Ekam Capital Income Fund’s total return last month?

Ekam Capital Income Fund’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 May 2025.

What was Ekam Capital Income Fund’s total return for the last three months?

Ekam Capital Income Fund’s total return for the last three months was 2.33%. This was made up of a growth return of 0.2% and an income return of 2.13%%. These returns were calculated as at 31 May 2025.

What is Ekam Capital Income Fund’s one-year total return?

Ekam Capital Income Fund’s one-year total return is 9.28%. This was made up of a growth return of 0.18% and an income return of 9.1%. These returns were calculated as at 31 May 2025.

What is Ekam Capital Income Fund’s three-year total return?

Ekam Capital Income Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2025.

What is the asset allocation of the Ekam Capital Income Fund managed fund?

The asset allocation of the Ekam Capital Income Fund managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

What sector/asset class does the Ekam Capital Income Fund managed fund belong to?

The Ekam Capital Income Fund managed fund belongs to the Mortgages sector/asset class.

What is the size of the Ekam Capital Income Fund managed fund?

As at , the size of the Ekam Capital Income Fund managed fund was $ million.

What is the inception date of the Ekam Capital Income Fund managed fund?

The Ekam Capital Income Fund managed fund has an inception date of 1 Oct 2022.

What is the current entry price of the Ekam Capital Income Fund managed fund?

The current entry price of the Ekam Capital Income Fund managed fund is $1.03576 per unit and the current exit price is $1.03576 per unit (as at 31 May 2025).

What is the current exit price of the Ekam Capital Income Fund managed fund?

The current exit price of the Ekam Capital Income Fund managed fund is $1.03576 per unit and the current entry price is $1.03576 per unit (as at 31 May 2025).

What is the minimum investment amount for the Ekam Capital Income Fund managed fund?

The minimum initial investment amount for the Ekam Capital Income Fund managed fund is $100,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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