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


Vasco Custodians Pty Ltd

Investment Manager

Australia China Investment Fund Pty Ltd

Unit Price

ABI Unit Class – $0.9570 (as at 30 April 2024)
APVEC Unit Class – $1.0080 (as at 29 February 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