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 --澳洲中投基金
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澳洲中投基金

以下仅作为澳中投资基金条款的总结。基金IM中会对投资细节做出更多解释。

投资目标
本基金的目标是通过向住宅和商业开发商提供贷款和向开发项目进行股权投资而获得可观收入回报。
基金适用
- 寻求季度定期回报的投资人 (目标回报率为税前年利7.5%)
- 成熟投资人
- 于2015年4月24日前递交了澳洲重大投资者签证(SIV)申请的投资人

投资指南
本基金投资可能包括:
- 直接房地产投资
- 房地产项目股权投资
- 以房地产作为担保的贷款
- 投资固定回报和现金存款

有关投资细节请阅读基金IM。

投资程序
基金管理人将对所有投资采取严格的、系统的、规范的程序以确保:
- 投资前进行彻底的尽职调查
- 所有投资后持续的全程监控
- 每个投资均有退出机制

回报目标
本基金的目标是通过向住宅和商业地区开发商提供贷款和向开发项目进行股权投资而获得税前年利7.5%(已扣除费用和成本)的可观回报,按季度支付。
自本基金成立至今,已按期支付7.5%给投资人(税前,并已去除费用和成本)。

流动性
本基金为非流动性,且不能在最初的4年内赎回。一旦基金受托人认可,投资人可以在任何时间把投资卖出或转让给第三方。

风险
本基金承担房地产开发和贷款的普通风险。

申请费
无申请费。

管理费
基金管理人有权收取:
- 管理费:若上一季基金为投资人实现了年利7.5%的回报,则管理人有权每月收取基金收入1%的管理费
- 绩效费: 在投资人于年底获得年利7.5%(扣除费用后)的回报目标后,管理人可按绩效情况收取0%至2%的绩效费。

最低投资额
100万澳元。

最低投资期
最低投资期为4年。投资人在4年后可以申请赎回投资。

Level 13,Freshwater Place,2 Southbank Boulevard,Southbank,Melboume,Victoria 3006, Australia 电话:+61 1300 008 882 传真:+61 03 8640 0483 邮箱:info@acifund.com.au

DISCLAIMER

The Australia China Investment Fund, ACIF Prosperity Fund, and ACIF Priority Fund (Funds) are unregistered managed investment schemes in the form of Australian unit trusts. The Funds are only available to investors that are wholesale clients as defined in s761G of the Corporations Act 2001 (Cth) (Act) or sophisticated investors as defined in s761G of the Act.
Australia China Investment Fund Pty Ltd is the Investment Manager of the Funds. Australia China Investment Fund Pty Ltd is a Corporate Authorised Representative (No. 1234748) of DH Flinders Pty Ltd (AFSL 353001). Australia China Investment Fund Pty Ltd's authority under its Corporate Authorised Representative Agreement with DH Flinders Pty Ltd is limited to general advice regarding the Fund only. Any other advice provided is not provided pursuant to this agreement. Vasco Investment Managers Limited is the Trustee of the Fund and the issuer of its Information Memorandum.
This website contains information about the potential issue of interests in the Fund, but it is not intended to be used by any other persons in any other jurisdiction if and to the extent that to do so would be in breach of Australian laws, or the laws of any foreign jurisdiction DH Flinders Pty Ltd nor Vasco Investment Managers Limited make any representation as to the accuracy, completeness, relevance or suitability of the information, conclusions, recommendations or opinions contained on this website (including, but not limited to any forecasts made). No liability is accepted by any of these entities or their respective directors, officers, employees, agents or advisors for any such information, conclusions, recommendations or opinions to the fullest extent possible under applicable laws. This website may contain forward looking statements regarding our intent, belief or current expectations with respect to market conditions. Readers are cautioned not to place undue reliance on these forward-looking statements. Australia China Investment Fund Pty Ltd does not undertake any obligation to revise any forward-looking statements to reflect events and circumstances after the date of this publication.
Neither Australia China Investment Fund Pty Ltd, DH Flinders Pty Ltd nor Vasco Investment Managers Limited guarantee the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not necessarily indicative of future performance.