Investment Products

Providence Private Credit Trust I

Open for Investment

A structured hybrid credit strategy designed to generate consistent income distributions while delivering enhanced total returns through capital appreciation.

*Target Return:

7% p.a. distributable income return + equity growth

Minimum Investment Term:

24 months

Target Distribution Frequency:

Quarterly

Eligible Investor:

Wholesale only

Thrive Cash Management Trust

Open for Investment

A cash management solution providing flexible liquidity across cash and fixed income securities while delivering competitive risk-adjusted returns.

*Target Return:

RBA cash rate plus 3.35% (equiv. to 7.10% as at 28 Feb 2026)

Minimum Investment Term:

3 months+

Target Distribution Frequency:

Quarterly

Eligible Investor:

Wholesale only

Providence Aged Care Fund I

Closed for Investment

An investment opportunity delivering competitive income returns with exposure to an established Australian aged care operator pursuing strategic growth initiatives.

#Fund Performance:

13.71% annualised distribution yield

Income Distribution Frequency:

Monthly

Eligible Investor:

Wholesale only

Disclaimers

*No performance guarantees

Neither Providence Equity Holdings nor any of its associates guarantee the repayment of capital invested in the Fund, the payment of income from the Fund or the performance of the Fund. As with any investment, there are inherent risks in investing in the Fund, including the risk that an investment may result in a reduction in, or total loss of, the capital value of the investment, loss of income and returns.

#Past performance

This published rate is the weighted average of the distribution yield paid to existing investors. This is past performance only and is not indicative of future performance.

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