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360 CAPITAL MORTGAGE REIT - Investor Relations & Filings

Listed
Ticker · TCF ISIN · AU0000108771 ASX Financial and insurance activities
Open in API
Filings indexed 1,095 across all filing types
Latest filing 2026-07-13 Net Asset Value
Country AU Australia
Listing ASX TCF · 1 venue

About 360 CAPITAL MORTGAGE REIT

https://www.360capital.com.au

360 Capital Mortgage REIT is a specialized investment vehicle focused on the real estate credit market. The entity primarily invests in a diversified portfolio of mortgage loans and other debt instruments secured by real estate assets. Its investment strategy emphasizes capital preservation and the generation of risk-adjusted income for unitholders. The portfolio typically includes senior and subordinate debt, mezzanine financing, and preferred equity across various property sectors, including commercial, industrial, and residential development. By providing flexible capital solutions to property developers and owners, the REIT targets high-quality lending opportunities where traditional bank financing may be less accessible. The fund is managed by an experienced team that leverages deep market insights to conduct rigorous credit analysis and active portfolio management.

Recent filings

Filing Released Lang Actions
Net Tangible Asset Backing 1 page 471.2KB
Net Asset Value Classification · 100% confidence The document is a short announcement from 360 Capital Mortgage REIT regarding its monthly Net Tangible Asset (NAV) per unit for June 2026. It explicitly states 'Monthly NAV' in the title and body, providing the specific asset value. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-07-13 English
Update - Dividend/Distribution - TCF 4 pages 16.4KB
Notice of Dividend Amount Classification · 100% confidence The document is an 'Appendix 3A.1' filing from the ASX, which is the standard regulatory form for notifying the market of dividend or distribution amounts, payment dates, and related details. The content explicitly details the dividend amount (AUD 0.06), payment date, and record date for 360 Capital Mortgage REIT. This fits the definition of 'Notice of Dividend Amount' (DIV).
2026-07-07 English
Dividend/Distribution - TCF 4 pages 16.3KB
Notice of Dividend Amount Classification · 100% confidence The document is an 'Appendix 3A.1' notification, which is the standard ASX form used to announce dividend or distribution details. It specifies the dividend amount, ex-date, record date, and payment date for 360 Capital Mortgage REIT. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2026-06-24 English
Performance Update - May 2026 3 pages 363.2KB
Fund Information / Factsheet Classification · 95% confidence The document is a 'Performance Update' for the 360 Capital Mortgage REIT for May 2026. It provides a summary of fund performance, NAV, distribution history, and portfolio metrics. While it contains financial data, it is a recurring monthly factsheet/update rather than a formal quarterly or annual financial report (10-K or IR). It does not meet the criteria for a full financial report, nor is it an announcement of a report (RPA). It functions as a Fund Information/Factsheet (FS) providing key company facts, financials, and market info for investors.
2026-06-11 English
Update - Dividend/Distribution - TCF 4 pages 16.4KB
Notice of Dividend Amount Classification · 100% confidence The document is an 'Appendix 3A.1' filing from the ASX, which is the standard regulatory form for notifying the market of dividend or distribution payments. It provides specific details such as the payment date, amount per security, and record date. This falls directly under the 'Notice of Dividend Amount' category.
2026-06-09 English
Change of Auditor 1 page 153.4KB
Regulatory Filings Classification · 95% confidence The document is an official announcement regarding a change of the company's auditor. It does not fit into specific categories like financial reports, director dealings, or M&A. While it is a regulatory announcement, it does not fall under the specific 'MANG' (Board/Management changes) category as it pertains to an external service provider (auditor). Therefore, it is best classified as a general regulatory filing (RNS).
2026-06-05 English

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