Case Study 1 | Government Fund
WITHIN YOUR SAA
Description
MEGATRENDS
- Diversity, Equity, and Inclusion.
- Climate Transition.
- Transformative Technologies.
OVERVIEW
The strategy focuses on providing diversified exposure within the private debt sector, emphasising investments aligned with mega trends The fund targets sub strategies such as microfinance, SME finance, direct lending, and infrastructure debt. It aims to generate positive social and environmental outcomes alongside financial returns, with specific goals including clean energy generation, job creation, and reducing greenhouse gas emissions.
INVESTOR PROFILE – GOVERNMENT FUND
Government Fund Due to the demand for impact investments from underlying clients the government fund was interested to explore impact investing opportunities. Their objective is to create a private credit portfolio diversified across impact opportunities.
TARGET MANDATE SIZE
AU$ 350 – 400 million.
ASSET CLASS
Private Credit
Info
