Fund Past Performance

    Past returns do not guarantee future performance. Future yields are not guaranteed.

    Past Yield changes

    Yield Review/Change DateMonthly Return*Forecast Effective Annual Return (reinvested) 
     0 September 2018 0.500%6.17% p.a
     1 November 2019 0.563% 6.96% p.a
     2 June 2020 0.488% 6.01% p.a
     3 March 2021 0.575% 7.12% p.a
     4 November 20210.588% 7.28% p.a

    *  The monthly return is converted to a effective annual return (reinvested) for ease of comparison. This does not mean that it will eventuate.

      Past returns do not guarantee future performance. Future yields are not guaranteed.

    Past performance as at 1/05/2022

    Start1 month3 months6 months1 year3 yearsInception (9/18)
    Income* 0.588% 1.763% 3.525% 6.975% 6.483% p.a6.395% p.a
    Reinvested^ 0.588% 1.773% 3.564% 7.202%6.679% p.a6.586% p.a

    *  The income rate is when coupons are not reinvested at any interest rate. This is also known as an annual rate compounding monthly, J12.

    ^  The reinvested rate is when coupons are reinvested at the same interest rate. This is also known as an effective annual rate, J1.

       Past returns do not guarantee future performance. Future yields are not guaranteed.

    $AU 25,000 with OTG's Fund at Inception vs S&P/ASX 200

    While this graph compares the ASX200 and OTG Capital, it does not mean the risk weighted returns are created equal. Equities in the ASX200 are highly liquid and a redeemable return can be priced daily. Investments in OTG Capital are illiquid and the yield is reviewed on a monthly basis. Our comparison simply intends to demonstrate our past performance against a commonly known and used benchmark. 

    OTG's Fund Past Performance vs Economic Indicators

    While this graph compares a pair of economic indicators and OTG Capital, it does not mean these rates are comparable.  This just intends to show past performance against some common benchmarks. Past returns do not guarantee future performance. Future yields are not guaranteed.

    Other Notes

    Distributions / Redemptions

    We ensure monthly distributions are made within 7-10 working days after the end of the calendar month.  As we are not an "at call" bank deposit facility (illiquid), we aim to provide funds redemption within 30-45 business days.

    Rate of Return & Interest Rates

    Whilst past performance doesn't reflect future returns, as Fund Managers, we aim to perform in a range consistent with a margin above the RBA cash rate providing performance that gives investors comfort their returns are doing better than the underlying cash rate and potentially beating inflation as well.  The prevailing lending interest rates will always have an impact on the Trust's returns.

    Trust Unit Price

    It is intended the Trust's Unit Price will remain $1.00 at all times, with income (after management fees and expenses) being disbursed to investors.

    Trust Cash Reserve and Capital Protection

    The Trust's cash reserve has not been required at this time.  Capital Protection is reviewed on a monthly basis in line with evaluation of the Loan-to-Value-Ratio of all our commercial loan instruments in the market at the time.  The Trust's Constitution and Trustee ensures the Trust's Fund Manager never exceed these parameters to safeguard our investors funds and their returns.

    Customer Service

    Put us to the test, we have an excellent track record with our investors in responding quickly and efficiently to their questions and requests for further information.  Call us on 1300 OTG CAP (684 227) any time to talk to our team.