ICAM Duxton Port Infrastructure Retail Fund

ICAM Duxton Port Infrastructure Retail Fund2020-08-20T06:16:58+00:00

Fund Summary

The Fund, through its investment in the Underlying Trust, seeks to generate income and capital returns for investors. The Fund is targeting an average distribution over the two years to December 2021 of 6.5% (per annum after tax (plus franking credits)), with distributions anticipated to commence in 2020, subject to actual grain volume throughput and senior lender approval. Investors should note that there is no guarantee that this return (or any return) will be achieved. It is the intention of the Underlying Trust (subject to future market conditions) to hold the investment for a period of 5 to 7 years, however the investment period may be shorter or longer than this period.

Key Documents

Key Information

Trustee

Vasco Trustees Limited

Investment Manager

ICAM Retail Funds Management Pty Ltd

Administration Manager

Vasco Fund Services Pty Limited

Unit Price

$1.06 as at 30 June 2020 (Unit price history)

Minimum Investment

$5,000

Reports and Updates

Further Information

Please contact the Investment Manager for further information