SHORTFALL OFFER Gryphon Capital Income Trust

9 Feb 2024

Gamma Advisory

This information is general in nature and does not constitute personal advice.

Gamma Wealth Group is pleased to offer retail and sophisticated investors the opportunity to participate in the Gryphon Capital Income shortfall (ASX Code: GCI).  GCI is a listed investment trust designed to provide investors with exposure to the Australian Securitisation Market.  This asset class is a pillar of the Australian Fixed Income market and primarily consists of Residential Mortgage-Backed Securities (RMBS).

Key features of this investment:

  • Experienced management team backed by global powerhouse Barings.
  • Offers an exposure to credit markets which are typically not available to retail investors.
  • Target return 3.50% over the cash rate.  The current cash rate is 4.35% so this would equate to a targeted income return of 7.85% per annum.The current yield is 9.18% p.a.
  • 1 year distribution returns were 8.67% and 3 year returns were 6.45%
  • Distributions are paid monthly and returns are floating and move in line with the cash rate
  • Opportunity to invest at $2.00 which is a discount to the current price of $2.03

This investment is recommended by Bond Adviser. The below link includes the recent investor presentation.

A copy of the Product Disclosure Statement(PDS) can be found by clicking on below:


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