Portfolio Activity Summary

This month’s report provides an overview of portfolio activity, performance drivers
Data:
February 2025
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Further reading

October 2025
Navigating Risk in Australian Real Estate Credit
Understanding how disciplined underwriting, portfolio diversification, and evidence-based decision-making protect investors in changing market conditions.
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Insights
2025
Mid-2025
Portfolio Risk & Allocation Update
This report provides an in-depth look at risk indicators, concentration limits, manager exposures and the ongoing governance processes that support the Fund’s disciplined investment.
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Reports
2025
2024
Annual Performance Review
A full-year review covering performance, allocation shifts, risk management outcomes, and insights into how the Fund navigated changing conditions in the private credit environment.
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Reports
2024
Q1 2025
Ekam Real Estate Credit Fund — Quarterly Report
The Q1 update provides a detailed assessment of portfolio construction, risk frameworks, macroeconomic influences, and forward-looking considerations for the coming quarter.
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Reports
2025

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Abbotsford Victoria 3067

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