The Fund offers investors an opportunity to gain exposure to a pool of fixed income financial products including but not limited to the following, either directly or indirectly through other managed investment schemes:
• debt factoring;
• fixed income products;
• insurance bonds;
• insurance premium financing;
• bridging debt;
• secured loans;
• equipment financing;
• invoice financing
• student loans; and
• bridging loans.
The Investment Manager will seek to source investments which deliver an acceptable rate of return for the risk exposure to investors.
The target income return to investors in Class A is 5% per annum after fees and expenses.
The target income return is expected to be set by the Investment Manager on an annual basis. Distributions during each distribution period may vary. The Investment Manager reserves the right to adjust the target income return by giving no less than 30 days’ prior notice to investors.
Vasco Investment Managers Limited
Vasco Funds Management Pty Ltd
$100,000 (Available to wholesale or sophisticated investors only)
Please contact the Investment Manager for further information