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 --澳洲中投基金
 --澳洲鼎业基金
 --澳洲智投基金

澳洲鼎业基金

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投资一系列符合目前澳大利亚重大投资者签证(SIV)的合规基金而获得可观收入回报及资本收益。

基金适用
- 寻求季度定期回报及资本收益的投资人
- 成熟投资人
- 于2015年7月1日后递交澳洲重大投资者签证(SIV)申请的投资人

投资结构
澳洲中投鼎业基金是澳洲重大投资人签证合规基金,依相关法规投资于以下领域:
-10%投资于合规风投基金- 30%投资于合规新兴上市公司基金 (ACIF新兴企业基金)- 60%投资于合规平衡基金 (ACIF平衡基金)

风投基金及ACIF新兴上市公司基金投资指南
为了满足法规的要求,并使投资者取得最好的回报,澳洲中投基金为风险投资基金和ACIF新兴企业基金指定了专业基金经理。

ACIF平衡基金投资指南
基金投资可能包括:
- 直接商业地产投资
- 商业地产项目股权投资
- 投资固定回报和现金存款

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
ACIF平衡基金和创投基金已经结构化,将为投资者提供年利4.5%的税前收益(已扣除费用和成本)为投资目标。
ACIF新兴企业基金将采取投资价值增长的方式。这些基金的管理人选自其过往记录中曾为投资人提供良好资本增长的专家。

ACIF平衡基金分配
年利4.5%(税前)的目标回报将于每季度后支付。

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
ACIF平衡基金将面临正常的房地产开发风险。
风险投资基金和ACIF新兴企业基金将面临与此类投资相关的正常的市场风险。
对风险的充分讨论载于本基金信息备忘录

申请费
无申请费。

管理费
该基金经理不收取管理费,但由以下途径获取报酬:
· 由ACIF平衡基金可投资的投资机构支付投资成立费用或介绍费。
· 在ACIF平衡基金支付所有费用和补齐以前任何表现不佳的绩效后,若有超过年利4.5%的部分,则可支付剩余部分做为绩效费
全部详情载于本基金信息备忘录

最低投资额
500万澳元。

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.