The Quantum Leap Alternative Credit Fund aims to generate competitive returns for Unitholders by investing in a carefully curated portfolio of secured commercial loans and/or hold an investment in other managed investment scheme(s) (Investments) with an investment strategy consistent with the Quantum Leap Alternative Credit Fund.
By taking a disciplined and research-driven approach, the team aims to identify credit opportunities and seek to capitalise on market inefficiencies creating value for Unitholders.
The offer under this PDS is the Quantum Leap Alternative Credit Class of Units in the RCF Trust.
The Quantum Leap Alternative Credit Class of Units constitutes a sub-trust within the RCF Trust and is referred to in this PDS as the "Quantum Leap Alternative Credit Fund" or "Fund".
The objective of the Quantum Leap Alternative Credit Fund is to provide Unitholders with regular income by making secured commercial loans and/or making investments in other managed investment scheme(s) with an investment strategy consistent with the Quantum Leap Alternative Credit Fund.
The Quantum Leap Alternative Credit Fund will make short and medium term secured commercial loans (Loans) to borrowers (Borrowers) that are not regulated by the National Credit Consumer Protection Act 2009 (Cth) (NCCP Laws). It is expected that Loans made by the Fund will conform with the lending policy (Lending Policy).
The Quantum Leap Alternative Credit Fund may also invest in other managed investment schemes with an investment strategy consistent with the Quantum Leap Alternative Credit Fund.
An investment in the Quantum Leap Alternative Credit Fund is subject to a minimum investment term (Minimum Investment Term) of 12 months.
This is calculated starting from the issue date of the Units and ends on the same date the following year. Each tranche of Units acquired by the same Unitholder will be subject to a Minimum Investment Term.
Unitholders who wish to make a withdrawal from the Fund are required to lodge a withdrawal participation notice (Withdrawal Participation Notice) with us if they wish to participate in a withdrawal offer (Withdrawal Offer) when it is made by us.
A Unitholder may lodge a Withdrawal Participation Notice if they have held their Units for the Minimum Investment Term.
A Withdrawal Participation Notice form can be obtained by emailing us at admin@rhodesam.com.au.
We will assess on a quarterly basis if the Fund has surplus cash available to make a Withdrawal Offer. If available, we will proceed with making a Withdrawal Offer in accordance with the Fund withdrawal procedure found in the Constitution.
We have the discretion to not make a Withdrawal Offer without the need to provide a reason.
The Rhodes Credit Fund ARSN 606 834 011 is a managed investment scheme (MIS) registered with ASIC on 14 July 2015. The RCF Trust is structured as an unlisted multi-class unit trust and has adopted a replacement constitution dated 10 October 2022 which is lodged with ASIC (Constitution).
The Quantum Leap Alternative Credit Fund is a sub-trust of the RCF Trust.
Rhodes Asset Management Ltd ACN 165 917 813 AFSL no. 464772 is the responsible entity of the RCF Trust.
The RCF Trust may have multiple classes of Units where each class constitutes a sub-trust. Your interests in the RCF Trust will be identified by the Class or Classes of Units you hold and is proportional to other Unitholders of that Class. This means that your rights, obligations, and restrictions, as a unitholder, are attached to the Quantum Leap Alternative Class of Units in the RCF Trust.
Investments made in respect of a sub-trust are identified as Class Assets and are held by the Custodian. This means that Unitholders with interest in only one specific sub-trust will not have an interest in Class Assets linked to other sub-trusts.
In circumstances where two or more sub-trusts contribute towards making an investment, those sub-trusts will hold a proportionate interest in that investment. A sub-trust is not a separate trust and is not required to be registered as a MIS with ASIC. In the wind up of the RCF Trust, all Unitholders will share proportionately in the residual assets of the RCF Trust that are not allocated to a specific sub-trust, if any.
You may refer to the Constitution for more information about the rights, obligations, and restrictions of Unitholders in the RCF Trust.
Australian Integrity Investments Pty Ltd (Australian Integrity Investments) is a special purpose company established to operate as the investment manager of the Fund. The team at Australian Integrity Investments capitalises on its wide range of expertise and experiences across various fields that include property, legal, financial services and credit. The team also has an established business network which they will rely on to generate lending opportunities and deal assessments.
The establishment of Australian Integrity Investments has emerged as a response to the opportunities that we have encountered during the last 24 months, coinciding with a notable transformation in the lending and credit sector.
Australian Integrity Investments envisions itself as a trailblazer in the financial sector, dedicated to creating pioneering financial prospects that empower individuals and businesses in realizing their financial objectives.
We aim to capitalise on opportunities rooted in asset loan to-value ratios and remain unwavering in our commitment to identifying and nurturing cutting edge ventures with substantial growth potential.
Our fund is positioned to serve as a catalyst for positive transformation within the financial industry, aiming to optimise returns and mitigate risks for our investors.
As Founder and Executive Director of Australian Integrity Investments, Michael has over 15 years of experience in property finance & wealth management. Throughout his career he’s had number of corporate directorships and performs the duty of responsible manager on an AFSL, appointments that require competency and integrity in providing financial services. Michael is also a qualified mortgage broker and financial advisor and has been involved in a number of property finance transactions across a wide spectrum of property asset classes.
Dallas, an Executive Director at Australian Integrity Investments, specialises in providing expert legal guidance on loans, mortgages, and investment transactions. With a keen eye for detail, he navigates the complexities of legal documents and negotiations, ensuring that clients receive meticulous loan documentation, thorough due diligence, and robust security structures. Serving as a trusted advisor, Dallas offers invaluable insights on risk management, contractual obligations, and regulatory compliance. His profound understanding of the intricacies of lending empowers clients to make well-informed choices and safeguard their financial interests throughout the lending process. From financing and property acquisitions to comprehensive management, Dallas actively assists clients at every stage, tailoring his advice to their unique circumstances and specific requirements.
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