Fund Portfolio

Hermes Capital Fund No.1 Unit Trust

A unique and highly specialised, open ended, tax transparent, unit trust established to hold a portfolio of debtor finance assets enabling sophisticated investors to invest directly in this asset class. The Trust’s objective is to deliver returns to investors via investment in the debt receivables of small and medium sized Australian businesses – hermescapital.com.au. The Trust is structured to pay regular monthly distributions to investors with returns and unit prices calculated at month end to enable corresponding liquidity events for unit investment and redemption.

Hermes Capital Fund No.2 Unit Trust

A unit trust providing amortising term loan finance to businesses unable to obtain bank credit, secured by real property, plant and equipment. The trust holds a portfolio of high yielding term loans secured against small and medium sized Australian businesses. The fund is structured to pay fixed monthly distributions to investors with returns and unit prices calculated daily enabling corresponding liquidity events for unit investment and redemption subject to applicable notice periods.

Hermes Salefunder Trust

A trust providing regular income to wholesale investors from the interest earned from a loan facility provided to Salefunder Pty Ltd, a specialised provider of short term finance to residential real estate vendors and real estate agents to fund marketing expenses and early commission release working capital to agents – salefunder.com.au. The fund is structured to pay fixed monthly distributions to investors with returns and unit prices calculated daily enabling corresponding liquidity events for unit investment and redemption subject to applicable notice periods .

Hermes Australian Energy Trust

The latest in Hermes portfolio of investments this trust raises funds from high net investors to invest in distressed Australian coal assets.The fund is a long term investor looking to profit from special situations in the coal sector.The fund targets investments that are often highly illiquid but have the potential to deliver exceptional cash returns due to the current limited supply of capital to the coal industry.

Investment Timeframe and Goals

Hermes Capital Partners has a track record of building very long term relationships with our investors. This is achieved by applying rigorous risk mitigation strategies in acquiring portfolios of assets to deliver a superior return on capital for our unitholders. Our funds have innovative fee structures designed to align our interests with those of our unitholders, whilst highly incentivising our team to deliver outsized returns to investors. Hermes Capital Partners only raises funds periodically when we have identified opportunities to deploy capital that meet with our risk criteria and return objectives

Minimum Investment

The minimum investment in the Hermes Capital partners funds is A$500,000.