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.
Data:
Mid-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
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
March 2025
Ekam Real Estate Credit Fund — Monthly Report
This month’s report provides an overview of portfolio activity, performance drivers, manager allocations, and key market developments shaping the Australian private credit landscape.
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News & Media

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Ekam Capital Pty Ltd ACN 653 511 338, a corporate authorised representative (number 001298708) of SILC Fiduciary Solutions Pty Ltd ACN 638 984 602 (AFS licence number 522145) is limited to general advice and deal by arranging services to wholesale clients relating to the Ekam Capital Income Fund (Fund) only. The use of this site is governed by a Terms of Use Disclaimer. By using this site you acknowledge that you have read the Terms of Use Disclaimer and that you accept and will be bound by the terms thereof.
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