# Strategic Opportunities (Growth & Income) Fund

> SOGIF is an Australian registered managed investment scheme (ARSN 668 357 837) investing in commercial property, equities and cash. The Fund targets long-term capital growth with passive income delivered through quarterly distributions. Minimum investment is $10,000. The responsible entity is Sharper Capital Limited (AFSL No. 339481).

SOGIF operates as an open-ended unlisted managed fund domiciled in Australia. The Fund's investment strategy combines direct commercial property acquisition with passive equity index exposure, designed to balance income generation and capital appreciation.

The property portfolio focuses on the $3-15 million commercial property segment across Australia, targeting land-rich, high-exposure retail, showroom and industrial assets with income security. The equities allocation uses a non-controlling mix of Australian and international managed funds (Dimensional and Vanguard) for systematic factor investing. Asset allocation is approximately 71% property, 25% equities and 4% cash.

The Fund does not charge an ongoing management fee. The fee structure is performance-based: 10% of the first 10% of Fund performance, and 20% of Fund performance thereafter, aligning manager incentives with investor outcomes. A contribution fee of 1.1% on the first $100,000 applies. The withdrawal fee is $55.

Investors can apply online or offline. Additional investments can be made via top-up (minimum $1,000) or an automatic investment plan ($250-$5,000 per month). A distribution reinvestment plan (DRP) is available at a 5% discount to the issue price.

The Fund is regulated under Australian law and complies with ASIC regulations, AFSL requirements, the Privacy Act, and AML/CTF obligations. All investment decisions should be made after reading the Product Disclosure Statement (PDS) and Target Market Determination (TMD).

Past performance is not a reliable indicator of future performance. No earnings forecasts or guarantees are provided.

## Core Pages

- [Home](https://sogif.au/): Fund overview, key metrics, featured properties, leadership team and investment steps
- [Performance & Pricing](https://sogif.au/performance): Unit pricing history, distribution records, asset allocation breakdowns, property and equities portfolio analytics
- [Properties](https://sogif.au/properties): Full portfolio of directly held commercial property assets with valuations, cap rates, WALE and acquisition details
- [Benefits](https://sogif.au/benefits): Investor value propositions including access to wholesale opportunities, passive income, diversification, and performance-aligned fee structure
- [FAQs](https://sogif.au/faqs): Common investor questions covering the Fund structure, unit pricing, fees, distributions, redemptions, risks and account management

## Investor Actions

- [Apply to Invest](https://sogif.au/apply): Online and offline application process, identity verification requirements, minimum investment details and fund transfer instructions
- [Top Up Investment](https://sogif.au/topup): How existing investors can increase their holdings
- [Automatic Investment Plan](https://sogif.au/aip): Set up recurring monthly contributions ($250-$5,000)
- [Distribution Reinvestment](https://sogif.au/drp): Reinvest distributions at a 5% discount to the issue price

## Regulatory Documents

- [Product Disclosure Statement](https://sogif.au/pds): The PDS for the Fund, required reading before investing
- [Target Market Determination](https://sogif.au/tmd): Describes the class of consumers for whom the Fund is likely to be appropriate
- [Disclosures](https://sogif.au/disclosures): All regulatory policies, privacy policy, complaints handling and distribution records
- [Terms & Conditions](https://sogif.au/terms): Website usage terms, regulatory disclosures and investor obligations

## Resources

- [News & Updates](https://sogif.au/news): Investor updates, open house webinars and market commentary
- [Videos](https://sogif.au/videos): Investor update recordings, webinars and educational content
- [Identification Guide](https://sogif.au/identification-guide): Identity verification requirements by entity type for AML/CTF compliance
- [CRS Flowchart](https://sogif.au/crs-flowchart): Common Reporting Standard self-certification guide
- [FATCA Flowchart](https://sogif.au/fatca-flowchart): Foreign Account Tax Compliance Act self-certification guide
- [2FA Setup Guide](https://sogif.au/2fa): Two-factor authentication setup for the Investor Portal

## Contact

- Email: admin@sogif.au
- Phone: (03) 8592 0270
- Postal: PO Box 532, Canterbury VIC 3126
- Investor Portal: https://portal.sogif.au

## Optional

- [Sitemap](https://sogif.au/sitemap.xml)