Investing

The Fund is open for additional investments by existing unitholders.
If you are a potential new investor, please contact the Manager.

The minimum additional investment amount is AUD 20,000.

The Additional Investment Form can be found by clicking here.  The form may be posted, faxed or scanned and emailed (an original copy is not required).  Relevant instructions are contained in the form.

Units will be allotted only once a month using the application price calculated as at the last calendar day of that month. Units will only be allotted if by 4:00pm on the last business day of the month, the Manager has received notification from the Custodian that the application monies have been received as cleared funds and the Administrator has received correctly completed application forms.  The Administrator will send unit holders a confirmation of allotment approximately two weeks into the new month.

The application price of the units is the Net Asset Value of the Fund divided by the number of units in issue at the time of allocation plus a 0.5% buy spread.

For additional investments only, please click here to download the additional investment application form.