I regret to advise that the Fund is presently closed to new investments. You are welcome to register your interest to be alerted to when the Fund will be reopening (expected to be after 1 March 2024) be completing your details below:
The Strategic Opportunities (Growth & Income) Fund ARSN 668 357 837 ("Fund") is an unlisted fund that seeks to generate growth and income returns by investing in a diversified portfolio of cash and money market instruments, bonds, strategic efficient assets and entrepreneurial inefficient investment opportunities.
While the Fund is a retail fund and open to all investors, to assist you to determine whether the Fund may be suitable for you, please read the Fund’s (“TMD”) in addition to its Product Disclosure Statement ("PDS").
Download the Fund’s TMD | View the PDS Online | Download the Fund’s PDS
The TMD is not a complete summary of the features or terms of the Fund. It does not take into account any person’s individual objectives, financial situation or needs and hence is for information only and does not constitute general or specific financial advice.
Please note that SOGIF’s valuation policy of its inefficient assets was updated on 5th August 2024. You can read the valuation policy here. The change facilitates revaluing inefficient assets at director values so that as rent increases, so too will the property’s value. This is seen to provide a fairer and more accurate value for inefficient assets. Independent valuations will still occur at least every three years.
General Advice Warning: This information is of a general nature only and does not take into account your objectives, financial situation or needs. You should consider the PDS issued by Plantation Capital Limited ACN 133 678 029 AFSL 339481 in deciding whether to acquire an interest in the Strategic Opportunities (Growth & Income) Fund. Past performance is not a reliable indicator of future performance. No earnings estimates are made.
