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 --澳洲中投基金
 --澳洲鼎业基金
 --澳洲智投基金

澳洲智投基金

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
该基金的目标是通过向住宅和商业地产开发商贷款或直接股权投资的形式获取有吸引力的递延收益回报。

基金适用
- 寻求高额递延回报的投资人
- 成熟投资人
- 寻求将投资固定于某一特定项目的投资人
- 寻求将投资回报用于获取某一地产项目的投资人

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

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产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9%(已扣除费用和成本)的高额回报。此回报将于投资期满时按单利计算交付投资人。

分配
以年利计算的9 %(税前)收益将于投资期满时支付投资人。

流动性
本基金为非流动性, 且不能再投资人指定的项目完工前赎回(通常2-2.5年)。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
基金管理人有权自基金中收取最高每年4.5%的管理费。

最低投资额
50万澳元。

最低投资期
最低投资期由投资人指定的投资项目期限决定。

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.