To invest in the Fund, please click on the following link and complete the application form
Foundation Investor Fee Discount
A foundation (including family and friends) fee discount is applied to early investors in the new Fund. Foundation fees for early investors are 0.5% and 15% performance fee above the cash hurdle (plus GST). This will apply automatically to those who invest, for a minimum 3 year commitment, during 1 February 2021 until 25 January 2022. The Investment Manager also intends to retain this attractive fee level long term – to apply to all capital invested within the Fund’s first year – for the benefit of Foundation investor performance.
The Fund fees for capital and those investing from February 2022 onwards are still competitive, being a 0.8% management fee and 20% performance fee above the cash hurdle (plus GST).
Our Fund is only available to wholesale investors as defined by the Corporation Act who have an accountant’s certificate showing a gross income of over $250,000 per annum in each of the previous two years and or net assets of at least $2.5 million (reg 6D.2.03 and reg 7.1.28).