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Private Credit

Aiming to provide certainty of investment outcomes while maximising risk-adjusted returns.

Our investment philosophy

Performance track record
Capital preservation
We won’t compromise when it comes to protecting our clients’ capital.We choose investments where we have a very high conviction about the quality of the counterparty, the assets and the cashflow streams. We structure each deal to ensure the commercial framework provides excellent protections and return on our capital.
Attractive risk adjusted returns
We are industry agnostic when it comes to investing. We look for opportunities that provide the potential for double digit returns, often in special situations that require specialist skills to solve and structure such that risk can be tightly managed and often mitigated.
Large margins of safety
We take a conservative approach. Returns of an investment need to be commensurate with the risk being undertaken. We spend considerable time focused on risk mitigation, downside protection and scrutinising investments through a capital protection lens to temper excitement about the upside of any particular investment.
Alignment
We treat our clients’ money the same as our own. We never enter a deal we wouldn’t put our personal capital in to. We invest alongside our clients, creating alignment around the outcomes our clients and we seek.
Capital preservation

We won’t compromise when it comes to protecting our clients’ capital. We choose investments where we have a very high conviction about the quality of the counterparty, the assets and the cashflow streams. We structure each deal to ensure the commercial framework provides excellent protections and return on our capital.

Attractive risk adjusted returns

We are industry agnostic when it comes to investing. We look for opportunities that provide the potential for double digit returns, often in special situations that require specialist skills to solve and structure such that risk can be tightly managed and often mitigated.

Large margins of safety

We take a conservative approach. Returns of an investment need to be commensurate with the risk being undertaken. We spend considerable time focused on risk mitigation, downside protection and scrutinising investments through a capital protection lens to temper excitement about the upside of any particular investment.

Alignment

We treat our clients’ money the same as our own. We never enter a deal we wouldn’t put our personal capital into. We invest alongside our clients, creating alignment around the outcomes our clients and we seek.

performance track record

How to access Private Credit in Australia

Traditionally private markets have been difficult for investors, outside of large institutions, to access. Lack of publicly available data and an open marketplace present challenges. In offering its private credit funds, Keyview gives family offices, wealth managers and wholesale and sophisticated investors access to highly valuable investment opportunities, managed by a team of private credit experts.

Keyview’s investment mandate is agnostic to industry sectors, asset types or macro economic conditions. By taking a zero appetite for capital loss approach, our Investment Team look for transactions that yield double digit returns and can be structured in a way that offer high levels of protection. Referred to as special situations investing, a specialisation that has flourished offshore and is gaining traction in Australia, the Keyview team use their expertise in assessing more complex businesses and assets to develop bespoke structures that will preserve capital while providing attractive returns.

Track record

Keyview currently offers two private credit funds, both based on the same high return with capital preservation objectives.

The following chart shows the historical returns from investing in each fund at their inceptions.

Based on an initial investment of A$100,000 at the inception of the Keyview Flagship Fund, and investing A$140,140 (the value of that A$100,000 invested in the Keyview Flagship Fund as of 30 June 2023) in the Keyview Credit Opportunities Fund.

Keyview Flagship Fund
(Inception 14 August 2020)
Keyview Credit Opportunities Fund
(Inception 1 July 2023)
RBA Cash Rate
ASX 200

Disclaimer

Data as of 31 August 2024. The performance graph is for informational purposes only, not for promotional use. Benchmark comparison is based on equal investment capital as of the Keyview Flagship Fund's inception date, 14 August 2020 and as of the Keyview Credit Opportunities Fund’s inception date, 1 July 2023. The fund returns are net of all fees and expenses from each inception date.

Keyview Investment Management Services Pty Ltd (ABN: 15 667 825005) is a Corporate Authorised Representative (CAR No: 001304647) under the Keyview Investment Management Pty Ltd ABN: 24 665 351726 (AFSL No: 546 246). Keyview Investment Management Services Pty Ltd is the trustee of the Keyview Credit Opportunities Fund. Keyview Investment Management Pty Ltd (AFSL: 546 246) is the trustee of the Keyview Flagship Fund. The information is of a general nature only and does not take into account the objectives, financial situation or needs of any person. Before acting on this information, investors should consider its appropriateness having regard to their own objectives, financial situation and needs and obtain professional advice. No liability is accepted for any loss or damage as a result of any reliance on the information. Past performance is not a reliable indicator of future performance. Future performance and return of capital is not guaranteed. A copy of the Information Memorandum for each fund can be obtained at clientrelations@keyviewfinancial.com.

>10%
PA
Number of transactions closed and repaid.
>10%
PA
Total capital deployed to date

Our funds

Keyview Credit Opportunities Fund
The Fund aims to provide consistent positive returns irrespective of market cycles on a superior risk adjusted basis.
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Keyview Flagship Fund
The Fund aims to provide consistent double digit returns while preserving capital, regardless of market cycles.
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How we think about risk

Capital preservation is at the centre of our investment and ongoing risk management process. Our multifaceted approach to identifying and mitigating risk means we choose investments that we believe will not result in us losing money, even under the most stressed downside scenarios - culminating in a very high quality portfolio of investments. After passing a stringent due diligence process, each investment must be unanimously approved by our Investment Committee.

Investment insights

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Webinars
Quarterly update Sep 2024: Hot topics in private credit with Chris Cuffe and Alex Hone
Keyview names industry veteran Harry Seekings Co-Head of infrastructure.
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Quarterly update Sep 2024: Hot topics in private credit with Chris Cuffe and Alex Hone
Part 2: Peeling back the curtain on the fastest-growing asset class in the market
Part 1: What investors should know about private credit (but probably don't)
Livewire - Where a 20-year veteran sees the best returns today
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Keyview Investment Management Limited (ACN 665 351 726) operates under AFSL No: 546246.

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