Fund Summary
The Fund is an equity fund that invests in the Global Capital Property
Fund Limited, UGC Global Alpha Fund, UGC Platinum Alpha Fund and third party investments selected by the Investment Manager.
The Fund targets an annual rate of return to Investors of 13%, pretax
and net of all fees and expenses, over a rolling 5-year period.
This is a target return only and is not a forecast or a guaranteed return.
Key Documents
Retired Documents
Key Information
Responsible Entity
Vasco Responsible Entity Services Limited
Investment Manager
Australian Funds Management Group Pty Ltd
Unit Price
$0.96 as at 31 October 2023
Administration Manager
Vasco Fund Services Pty Limited
Minimum Investment
$25,000
Further Information
Please contact the Investment Manager for further information