When investing for income, capital preservation is paramount and is our central pillar.
No investor in Australian RMBS has ever lost capital when held to maturity.
At GCI our loan level data analytics covers over 65, 000 mortgage loans and every month we collect up to 47 different fields of information including payment information.
We also adhere to the APRA STRESS TEST for determining capital requirements for Mortgage Insurance, with a Probable Maximum Loss or PML defined as a 1 in 200 year event.
Consistent with the IMF stress test the Gryphon Stress Test is robust.
In sum GCI have 3 key deliverables:
The opinions and other information contained herein, whether express or implied are made in good faith in relation to the facts known at the time of preparation and are subject to change without notice. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. All monetary figures are in USD unless otherwise specified.
This material should not be construed as a recommendation, and Barings is not soliciting any action based upon such information. This information is general in nature and does not take into account your objectives, financial situation or needs. You should consider the Product Disclosure Statement before making any investment decision. Additionally, the strategies and funds may not be available to all investor types in all jurisdictions. In some jurisdictions this website may contain advertising.
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