Fund Summary

The Fund aims to provide SIV and IV Investors with access to a diversified range of SIV and IV compliant investments.

The emphasis of the Fund is on preserving capital – avoiding excessive risk while providing a commensurate investment return. It is suitable for SIV and IV Investors who prefer a more conservative investment approach.

Key Documents

Key Information

Trustee

Vasco Custodians Pty Ltd

Investment Manager

Rainwater Capital Pty Ltd

Administration Manager

Vasco Fund Services Pty Ltd

Minimum Investment

$5 million for Significant Investor Visa (SIV) investors.

$2.5 million for Investor Visa (IV) investors.

Further Information

Please contact the Investment Manager for further information