
Key Features
Australian Fixed Income Fund
Name of Fund
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Trustee
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Fund Auditors
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Nature of Fund
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Eligible Investors
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Investment Objective
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Investment Strategy
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Hurdle Rate ²
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Performance
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Fees
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Investment Term
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Minimum Investment
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Unit Pricing
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Australian Fixed Income Fund (AFIF)
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Thrifty Money Pty Ltd
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Advanced Accountants RTM
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AFIF is a contributory investment fund, managed under an ASIC approved and issued AFSL. The Fund comprises of multiple Subfunds into which Members of the Fund invest. Each Subfund consists of one active business loan.
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AFIF is a managed contributory investment scheme open to Wholesale investors only. A closed category of Retail investors may, upon application and at the Trustee's sole discretion, be accepted into the Fund
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The Fund’s objective is to deliver a Yield of no less than 8% per annum return on capital invested.
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The AFIF invest in any one or an assortment of Australian based medium and short-term Debt Instruments such as mortgages, secured business loans, commercial paper, secured subordinated debt and securitised debt.
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8%
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The Trustee has delivered a 5-year gross average return of 8%.
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The Trustee may be entitled to performance fees, out of pocket costs and fees as provided for in the Trust Deed
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The minimum investment term is three (3) years.
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The minimum investment in the Fund is * $50,000
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Units are issued at $1.00 per unit
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* $ refers to Australian Dollar
² is the minimum ROI or target rate that has to be achieved before the Fund attracts a performance fee