InvestSMART

Wingate Property Senior Debt Fund - Managed Fund

Fund Objective
The fund originates and invests in a diversified portfolio of short-to-medium term senior secured loans provided to experienced Australian property developers and investors. Loans are secured by registered first mortgages over residential, commercial, industrial, and mixed-use property assets, maintaining conservative loan-to-value ratios (LVRs).
Fund Strategy
The fund originates and invests in a diversified portfolio of short-to-medium term senior secured loans provided to experienced Australian property developers and investors. Loans are secured by registered first mortgages over residential, commercial, industrial, and mixed-use property assets, maintaining conservative loan-to-value ratios (LVRs).
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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% 2.14% 4.31% 8.74% 8.82% 8.92% -% -%
Growth return 0.83% 2.5% 5.04% 7.44% 3.65% 2.42% -% -%
Income return -0.11% -0.36% -0.73% 1.3% 5.17% 6.5% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Aug 2026. 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
80.61%
Australian Equities
0.02%
Cash
18.50%
Property & Infrastructure
0.86%
Alternatives
0%

General Information

Fund Details
Type Description
Wingate Property Senior Debt Fund
WGT0466AU
Mortgages
Not Rated
Investment Fund
3 Jan 2022
$329.74 million (as at 31 Aug 2026)
$1.00718 (as at 31 Aug 2026)
$1.00718 (as at 31 Aug 2026)
Open
Offer information
Type Description
MER 1.15% (as at 1 Oct 2025)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2025)
Minimum initial investment $100,000
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FAQs about the Wingate Property Senior Debt Fund

The objective of the Wingate Property Senior Debt Fund managed fund is The fund originates and invests in a diversified portfolio of short-to-medium term senior secured loans provided to experienced Australian property developers and investors. Loans are secured by registered first mortgages over residential, commercial, industrial, and mixed-use property assets, maintaining conservative loan-to-value ratios (LVRs).

The strategy of the Wingate Property Senior Debt Fund managed fund is The fund originates and invests in a diversified portfolio of short-to-medium term senior secured loans provided to experienced Australian property developers and investors. Loans are secured by registered first mortgages over residential, commercial, industrial, and mixed-use property assets, maintaining conservative loan-to-value ratios (LVRs).

The APIR code of the Wingate Property Senior Debt Fund managed fund is WGT0466AU.

Wingate Property Senior Debt Fund’s total return last month was 0.72%. This was made up of a growth return of 0.83% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

Wingate Property Senior Debt Fund’s total return for the last three months was 2.14%. This was made up of a growth return of 2.5% and an income return of -0.36%%. These returns were calculated as at 31 Aug 2026.

Wingate Property Senior Debt Fund’s one-year total return is 8.74%. This was made up of a growth return of 7.44% and an income return of 1.3%. These returns were calculated as at 31 Aug 2026.

Wingate Property Senior Debt Fund’s one-year total return is 8.92%. This was made up of a growth return of 2.42% and an income return of 6.5%. These returns were calculated as at 31 Aug 2026.

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

Fixed Interest
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 31 Aug 2026, the size of the Wingate Property Senior Debt Fund managed fund was $329.74 million.

The Wingate Property Senior Debt Fund managed fund has an inception date of 3 Jan 2022.

The current entry price of the Wingate Property Senior Debt Fund managed fund is $1.00718 per unit and the current exit price is $1.00718 per unit (as at 31 Aug 2026).

The current exit price of the Wingate Property Senior Debt Fund managed fund is $1.00718 per unit and the current entry price is $1.00718 per unit (as at 31 Aug 2026).

The minimum initial investment amount for the Wingate Property Senior Debt Fund managed fund is $100,000.

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.