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

$1.04 as at 30 April 2024

Administration Manager

Vasco Fund Services Pty Limited

Minimum Investment

$25,000

Further Information

Please contact the Investment Manager for further information

Reports and Updates