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  5. Wingate Property Senior Debt Feeder - Managed fund profile

Wingate Property Senior Debt Feeder - Managed Fund

Fund Objective
The Fund is being established to provide investors with an opportunity to access what the Manager believes are strong, risk mitigated returns secured against a portfolio of senior debt property investments backed by first-ranking mortgages. The Manager has a substantial track record in senior debt property, investing in over 130 loans (as at 30 December 2021), with 43 live transactions and 90 investments successfully realised.
Fund Strategy
The Fund will give investors exposure to the investment strategy of the Master Fund by investing in the Master Fund. The Master Fund will invest, directly or indirectly, in debt transactions secured by a first-ranking mortgage over real estate assets. The Master Fund will focus on identifying loans with strong fundamentals, high quality counterparties and only secured by first ranking mortgage positions. It will not invest in mezzanine, preferred equity or equity transactions.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.72% 2.16% 4.39% 9.1% 8.91% 9.02% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0.72% 2.16% 4.39% 9.1% 8.91% 9.02% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 1.02% 2.1% 4.39% 4.38% 3.88% 2.34% 2.04%
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
77.43%
Australian Equities
0.05%
International Equities
0%
Cash
22.49%
Alternatives
0.03%

General Information

Fund Details
Type Description
Wingate Property Senior Debt Feeder
Wingate Financial Services Pty Ltd
WGT7019AU
Mortgages
Not Rated
Investment Fund
1 Jan 2022
$223.55 million (as at 31 May 2025)
$1.00719 (as at 31 May 2025)
$1.00719 (as at 31 May 2025)
Open
Offer information
Type Description
MER 1.15% (as at 7 May 2024)
Indirect Cost Ratio (ICR) - Estimated 1.30% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0

FAQs about the Wingate Property Senior Debt Feeder

The objective of the Wingate Property Senior Debt Feeder managed fund is The Fund is being established to provide investors with an opportunity to access what the Manager believes are strong, risk mitigated returns secured against a portfolio of senior debt property investments backed by first-ranking mortgages. The Manager has a substantial track record in senior debt property, investing in over 130 loans (as at 30 December 2021), with 43 live transactions and 90 investments successfully realised.

The strategy of the Wingate Property Senior Debt Feeder managed fund is The Fund will give investors exposure to the investment strategy of the Master Fund by investing in the Master Fund. The Master Fund will invest, directly or indirectly, in debt transactions secured by a first-ranking mortgage over real estate assets. The Master Fund will focus on identifying loans with strong fundamentals, high quality counterparties and only secured by first ranking mortgage positions. It will not invest in mezzanine, preferred equity or equity transactions.

The APIR code of the Wingate Property Senior Debt Feeder managed fund is WGT7019AU.

Wingate Property Senior Debt Feeder’s total return last month was 0.72%. This was made up of a growth return of 0% and an income return of 0.72%. These returns were calculated as at 31 May 2025.

Wingate Property Senior Debt Feeder’s total return for the last three months was 2.16%. This was made up of a growth return of 0% and an income return of 2.16%%. These returns were calculated as at 31 May 2025.

Wingate Property Senior Debt Feeder’s one-year total return is 9.1%. This was made up of a growth return of 0% and an income return of 9.1%. These returns were calculated as at 31 May 2025.

Wingate Property Senior Debt Feeder’s one-year total return is 9.02%. This was made up of a growth return of 0% and an income return of 9.02%. These returns were calculated as at 31 May 2025.

The asset allocation of the Wingate Property Senior Debt Feeder managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%

The Responsible Entity for the Wingate Property Senior Debt Feeder managed fund is Wingate Financial Services Pty Ltd.

The Wingate Property Senior Debt Feeder managed fund belongs to the Mortgages sector/asset class.

As at 31 May 2025, the size of the Wingate Property Senior Debt Feeder managed fund was $223.55 million.

The Wingate Property Senior Debt Feeder managed fund has an inception date of 1 Jan 2022.

The current entry price of the Wingate Property Senior Debt Feeder managed fund is $1.00719 per unit and the current exit price is $1.00719 per unit (as at 31 May 2025).

The current exit price of the Wingate Property Senior Debt Feeder managed fund is $1.00719 per unit and the current entry price is $1.00719 per unit (as at 31 May 2025).

The minimum initial investment amount for the Wingate Property Senior Debt Feeder managed fund is $.

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.