Fund Summary
To provide SIV investors with access to a diversified range of SIV compliant investments with attractive returns over the medium to long term.
Key Documents
Key Information
Trustee
Vasco Custodians Pty Ltd
Investment Manager
Australia China Investment Fund Pty Ltd
Unit Price
ABI Unit Class – $0.9882 (as at 31 October 2024)
APVEC Unit Class – $1.0815 (as at 31 October 2024)
Administration Manager
Vasco Funds Management Pty Ltd
Minimum Investment
$5 million total commitment, including $500,000 for the Venture capital and private equity investments fund (VCPEF)
Reports and Updates
Further Information
Please contact the Investment Manager for further information