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The Australia China Investment Fund

The following is only intended as a summary of the terms of the Australia China Investment Fund (Fund).
The Information Memorandum (IM) Fund details all the terms associated with an investment in the Fund, which is available from the website of the Fund's trustee.

INVESTMENT OBJECTIVE
The objective of the Fund is to generate an attractive income return by providing loans to residential and commercial property developers and through direct property project interests.

INVESTOR SUITABILITY
This Fund may be suitable for investors who:
        are seeking a regular quarterly income (targeted to be 7.5% pa pre-tax)
        are wholesale investors
        have made an application for an Australian Significant Investor Visa prior to 24th April 2015.

INVESTMENT GUIDLINES
Investments made by the Fund may include:
        direct real estate investments
        direct property project interests
        loans secured by real property assets
        fixed income investments and cash deposits.
Please read the IM for the Fund which contains the terms and conditions of investing in the Fund.

INVESTMENT PROCESS
As investment manager of the Fund, ACIF will adhere to a stringent, systematic and documented process for all investments to ensure that:
        thorough due diligence is undertaken prior to any investment being made
        there is ongoing monitoring of all investments once made
        an exit strategy exists for each investment.

TARGETED RETURNS
The Fund has been structured and will lend or invest with the objective of providing investors with a pre-tax return of 7.5%pa (after fees and costs), distributed quarterly in arrears.
Since inception the Fund has paid its investors 7.5%pa (pre-tax, after fees and costs).

LIQUIDITY
An investment in this Fund is not liquid, and cannot be redeemed within the initial 4 year investment period Investors can sell or transfer their investment to a third party at any time, subject to the discretion of the Fund's trustee.

RISK
The Fund will be exposed to normal property development and lending risk amongst other risks
Please read the "Risk Factors" section of the IM for more details about the risks associated with investing in the fund.

MANAGEMENT FEE
There are a range of fees associated with an investment in the Fund including management fees and trustee fees. Please read the IM for the Fund for more detail.

MINIMUM INVESTMENT
AUD $1,000,000.

MINIMUM INVESTMENT PERIOD
The minimum investment period is 4 years. Investors may apply to redeem their investment after 4 years.

 

Level 13,Freshwater Place,2 Southbank Boulevard,Southbank,Melboume,Victoria 3006, AustraliaTel+61 1300 008 882Fax+61 03 8640 0483Emailinfo@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.