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        Level 9, 48 Hunter Street

        Sydney NSW 2000 

        info@adigroup.com.au

       

        02 8014 7032

      

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The Australian Diversified Income Fund (Fund) is an unregistered managed investment scheme in the form of an Australian unit trust. The Fund is 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.

Australian Diversified Income Pty Ltd is the Investment Manager of the Fund. Australian Diversified Income Pty Ltd is a Corporate Authorised Representative (No. 0001259804) of Rimbal Investment Services Pty Ltd ACN 600 166 774 AFS Licence number 472548. Australian Diversified Income Pty Ltd authority under its Corporate Authorised Representative Agreement with Rimbal Investment Services 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 ACN 138 715 009 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.

This website contains general information only and is not intended to provide any person with financial advice. It does not take into account any person's (or class of persons) investment objectives, financial situation or particular needs, and should not be used as the basis for making an investment in the Fund. Neither Australian Diversified Income Fund, Australian Diversified Income 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. The Australian Diversified Income Fund does not undertake any obligation to revise any forward-looking statements to reflect events and circumstances after the date of this publication.

 

Neither Australian Diversified Income Fund, Australian Diversified Income 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.

** The target income return is not a forecast and returns are not guaranteed. 

REGULAR, RELIABLE INCOME SOLUTION

The Australian Diversified Income ('Fund') is an exclusive, innovative investment solution for select private and high net worth clients.

 

The Fund aims to provide Investors with  regular income by investing indirectly in a range of income producing assets, through loans made by the fund to Special Purpose Vehicles (SPVs), that are related parties of the Investment Manager, Australian Diversified Income Fund Pty Ltd.

 

The Fund is suitable for wholesale and sophisticated investors, including SMSFs.
 

Call us    02 8014 7032

A SNAPSHOT OF THE FUND

The Australian Diversified Income Fund is available to a range of investors, including:

  1. High net worth individuals and families
     

  2. Self-Managed Super Funds
     

  3. Family Trusts
     

  4. Investment Trusts

It offers a range of features:

  • Wholesale or sophisticated investors only*
     

  • Target income return to investors of 6% to 7% per annum (before tax, and after fees and expenses)**
     

  • Quarterly distributions
     

  • Ability to re-invest distributions
     

  • No entry fees
     

  • Minimum investment of $500,000***
     

  • Additional ongoing investments of $10,000
     

  • Minimum investment term of 2 years

 

*     Within the meaning of the Corporations Act

**    The target income return is not a forecast and returns are               not guaranteed

***   Trustee has the discretion to accept lower amounts

For more detail about the Australian Diversified Income Fund and the Application Form, download a copy of the Information Memorandum (IM)