Fund Information and Investor Eligibility
Information about any fund or investment class on this website is intended only for persons who qualify as wholesale clients under applicable provisions of the Corporations Act 2001 (Cth), including sections 761G and 761GA where relevant. Eligibility must be assessed and verified before any application is accepted.
Where relevant to the Loyalize Mortgage Fund, Loyalize Fund Management Pty Ltd (ACN 616 511 589, AFSL 501290) acts as Trustee and DY Fund Management Pty Ltd (ACN 639 839 580) acts as Investment Manager, subject to confirmation against the governing documents.
General Information
This website provides general information only. It does not constitute personal financial advice, a recommendation, or an offer or invitation to acquire any financial product in circumstances where such an offer or invitation would be unlawful. It has not been prepared having regard to any person’s objectives, financial situation or needs.
Prospective investors should read the current Information Memorandum, constitution, application documents and other relevant disclosures, and consider obtaining independent legal, taxation and financial advice. In the event of inconsistency, the applicable governing and offer documents prevail. Information may change without notice. This website is not intended for use where doing so would contravene applicable law.
Investment Risks
Property-backed lending investments involve risks, including loss of some or all invested capital. Risks include borrower default, delays in interest or principal payments, movements in property values, construction or development delays, cost overruns, enforcement expenses and delays or shortfalls in recovering amounts from secured property.
Investments may be illiquid. Withdrawals or redemptions may be unavailable, restricted, deferred or suspended in accordance with the relevant documents and law. Holding a mortgage or other property security does not eliminate risk or guarantee recovery of capital or interest. Past performance is not a reliable indicator of future performance. Neither capital nor returns are guaranteed.
AML/CTF
To comply with the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (Cth), applicable rules and other legal obligations, we may request identification, beneficial ownership and source-of-funds information. Where permitted or required by law and the governing documents, we may delay or decline applications or transactions pending verification and disclose information to competent authorities as legally authorised or required.