Current Fixed Unit Price
Before The Minimum Subscription Is Achieved
Foundation investors, that is those who invest before the latter of 30 September 2023 and the date the $30,000,000 minimum subscription amount is met, will have their units allotted within 21 business days of us receiving their completed application at the fixed unit price of $1.0000 per unit.
After The Minimum Subscription Is Achieved
After the latter of 1 October 2023 and the date the $30,000,000 minimum subscription amount is met applications will be processed (and units in the Fund issued) on the first business day of each calendar month, so long as the properly completed application form is received before 4pm (Melbourne time) on the last business day of the prior month. Units will be issued at the floating issue price (based on the Fund’s adjusted net tangible assets) on the date issued.