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Advisers This section of the website is for financial advisers.
Funds currently open for investment
| Fund |
Description
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Investment details |
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Abacus Hospitality Fund |
Portfolio of hotel properties located in Australia and New Zealand.
- 10% pa target return
- forecast distribution
8.06 cps FY08, 8.25 cps FY09
- 100% tax-advantaged
- quarterly distributions
- review exit options by 2012
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- Available on Macquarie, AET, Netwealth, MLC MasterKey Custom, FSP Prestige Plus and Symetry Delegate
- $10,000 minimum investment
- $1.03 security price (adjusted by distribution entitlement)
- DRP available
- liquidity facility
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Abacus Diversified Income Fund II |
Diversified portfolio of investment properties and other property-based assets located in Australia.
- 10% pa target return
- forecast distribution 7 cpu FY08,
guaranteed distribution 8.5 cpu FY09-FY11
- 90%+ tax-advantaged
- quarterly distributions
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- Available on Macquarie, BT, AET, Netwealth, MLC MasterKey Custom, FSP Prestige Plus and Symetry Delegate
- $10,000 minimum investment
- $1.00 unit price (adjusted by distribution entitlement)
- DRP available
- liquidity facility
- capital guarantee (as at 1 July 2013)
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Abacus Fern Bay Fund |
Homes park on 26 hectares of coastal land close to Newcastle, NSW.
- 10% pa target return
- 8% pa forecast distribution
- 50%+ tax-advantaged
- monthly distributions
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- Platform availability to be advised
- $10,000 minimum investment
- $1.00 security price
- liquidity facility
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