Fund Summary

The Fund is an absolute return focused hedge fund targeting high returns through the investment cycle while attempting to protect the portfolio against the risk of substantial loss. The Fund is targeting an after fee, pre-tax return of the greater of 5% per annum above the MSCI World Index (AUD) or 20% per annum on an absolute basis over a rolling 5 years period.

Key Documents

Key Information

Trustee

VT No. 2 Pty Ltd

Investment Manager

UGC Asset Management Pty Ltd

Unit Price

$0.8706 as at 30 April 2024

Administration Manager

Vasco Fund Services Pty Limited

Minimum Investment

$50,000 (Available to Wholesale Investors)

Reports & Updates

Further Information

Please contact the Investment Manager for further information