SJH Hotel Fund

SJH Hotel Fund2022-04-29T05:04:25+00:00

Fund Summary

The Fund invests via special-purposes vehicles that own hotel related real estate and business. The Hotel Trusts are controlled and operated by entities related to the Investment Manager.

Key Documents

Key Information

Trustee

Vasco Trustees Limited

Investment Manager

SJH Hospitality Fund Pty Ltd

Hotel Manager

Hunt Hospitality International Pty Ltd

Administration Manager

Vasco Fund Services Pty Limited

Unit Price

The Unit Price of ordinary units as at 31 December 2021 was $1.5545

Application price: $1.6361 as at 31 December 2021

Redemption price: $1.5076 as at 31 December 2021

Minimum Investment

$50,000

Reports and Updates

Further Information

Please contact the Investment Manager for further information