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
Trustee
Vasco Custodians Pty Ltd
Investment Manager
Australia China Investment Fund Pty Ltd
Unit Price
ABI Unit Class – $0.9270 (as at 28 February 2025)
APVEC Unit Class – $1.1126 (as at 28 February 2025)
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