Fund Summary
The Fund, as an initiative of the Investment Manager, has a strong mandate to primarily deliver property developments that align with the Fund’s ESG considerations and is driven by the Fund’s design points of difference which are encapsulated in the construction and conversion process. The Fund’s unique sustainable advantage is that the Investment Manager’s personnel have devoted in aggregate over 15 years of time and research into sustainable building practices that lower construction costs, including in terms of labour, while improving the value proposition of the end/final product to a purchaser or renter.
The Fund is a development and construction scheme which will primarily invest in property development assets. The purchase of property development assets will be made via SPVs. The Fund may also invest in some passive income generating real estate, listed REITs and deposit products for cash flow and liquidity purposes.
Key Documents
Key Information
Trustee
Vasco Trustees Limited
Investment Manager
ACT-S Management Pty Ltd
Unit Price
1.00 as at 30 September 2024
Administration Manager
Vasco Fund Services Pty Limited
Minimum Application Amount
The minimum application amount for an initial Application by an Investor is $20,000, comprising an investment amount of $19,340 and a contribution fee of 3.30% of application monies.
The Investment Manager may waive or reimburse the contribution fee for a direct Applicant who is not introduced to the Fund via a product distributor service. Where the contribution fee is waived, the balance of the investment amount will increase by the amount of the contribution fee waived.
Reports & Updates
Further Information
Please contact the Investment Manager for further information