Fund Performance

as at 31 May 2017

Funds Under Management $6,860,362
Total Cash & Cash equivalents  $581,250
Other Assets $39,331
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Trust Loan Portfolio

Value of loans $5,951,783
Number of loans 6
Average size of loans N/A
Average loan interest rate N/A
Number of loans which represent more than 5% of Trust Assets

1

Loan Maturity Dates

  $ #
Past due 5,856,128 1
Within 6 months   - -
6 months to 12 months - -
12 months to 18 months - -
18 months to 24 months - -
Loans reducing with each capital return (offset against frozen NITF units)     95,655 5
  5,951,783 6

Loans Status (Arrears)

  Principal $ Interest in arrears $ No. of Loans
60 - 90 Days - - -
90 - 120 Days - - -
120 - 150 Days - - -
150 - 180 Days - - -
180 + Days 5,856,128 - 1
Other * 95,655 - 5
       

All loans are secured by registered first mortgage over real estate assets.

Fixed Interest Loans In Portfolio

Fixed Interest Loans Nil
 

Interest Rate Bands On Loans

Rate $ #
0% to 5.50% * 5,951,783 6
5.51% to 6.50% - -
6.51% to 7.50% - -
7.51% to 8.50% - -
8.51% to 9.50% - -
9.51% to 10.50% - -
10.51% to 11.50% - -

 

 

 

  5,951,783 6

*This represents loans that are classified as non-performing and therefore interest is no longer being charged or loans that were written at lower than normal rates to assist those investors whose funds in Mayne were unavailable to meet contractural obligations following the freezing of the Fund.

 
 

Loan Portfolio By Security Type

  $ #
Commercial/industrial property - -
Hotels/Motels/Accommodation - -
Residential investment 5,951,783 6
Land - -
Rural property - -
Caravan/Manufactured Home Parks - -
     
  5,951,783 6

Geographic Spread Of Loan Securities Held

  $ #
Northern Rivers NSW 95,655 5
Sydney North Shore - -
Other NSW   - -
South East QLD 5,856,128 1
Other QLD - -
  5,951,783 6

Loan To Valuation Ratio (LVR)

   
  $ #
Less Than 50% 88,838 3
Between 50.01% to 60% - -
Between 60.01% to 70% - -
Between 70.01% to 80% - -
Greater than 80.01% 5,862,945 3
  5,951,783 6

As property values continue to fall the loan to value ratios for a number of loans                     has increased. * Includes loans 100% secured by funds invested in Mayne.                          

 

Capitalised Interest Loans

 # $
  Nil

Undrawn Loan Commitments

# $
Nil Nil

10 Largest Borrowers

Rank $ % of portfolio
1 5,856,128 98.39%
2 53,456 0.90%
3 22,002 0.37%
4 13,380 0.23%
5 5,452 0.09%
6 1,365 0.02%
7 - -
8 - -
9    - -
10    - -
     

Mayne does not invest in shares, futures, options or interests in other mortgage funds.

Neither Mayne nor the Fund have any borrowings.


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