Frequently Asked Questions

The suspension results from difficulties, now resolved, in obtaining insurance in a tightening insurance market, and the late lodgement of our statutory audits. ISG has since obtained the required insurance and provided all necessary supporting documentation, including financials, to the Australian Securities and Investment Commission (ASIC).

ISG is restructuring to ensure that the assets of the business are continued to be preserved for the benefit of investors.
We have created a Better Outcome Plan (BOP) which will be monitored by the regulator, ASIC. The plan includes some of the following actions:

1. In the absence of the ability to raise capital, ISG will re-finance current debt facilities to release working capital.

2. Selling some assets to obtain funds so that the market value of shovel-ready property assets can be realised.

Under the plan, investors will be the beneficiaries of the gradual realisation of asset values.

Yes, ISG group is solvent.

Capital will be returned to investors progressively as the value of underlying assets is realised. This is set out in the Material Change of Unit Class Notice issued to investors since 14 September 2022.

ISG has provided regular updates to all investors regarding distributions. We understand this impacts investors differently, however, our focus is to achieve the best outcome for all investors.

Moving forward, ISG will resume the regular Quarterly Report schedule where we will provide an update on how the BOP is progressing.

We understand you may like to request further details, however, we will continue to update via our official communications and the FAQ page of our website www.isgfunds.com.au/FAQ

If you need to update your contact details, please email your request to communications@isgfunds.com.au

If you need to update your contact details, please make your request here: https://contact.isgfunds.com.au/

As of September 30, 2022 all EOY statements have been issued. If for any reason you did not receive a copy, please contact us here:
https://contact.isgfunds.com.au/

Logo-reversed-mark

ISG Funds Management is a family-run, independent funds manager that focusses on you with access to private sector project and company investments in a safe and regulated way.

linkedin-small

A.C.N. 114 733 569 Limited is the holder of the Australian Financial Services Licence no. 290328 (currently not taking on new investors). It is the Responsible Entity for the ISG Real Estate Equity Fund (ARSN 618 548 780) and the ISG Private Access Fund (ARSN 618 548 333). Although the Australian Securities and Investment Commission (ASIC), has provided a licenses to the above ISG entities, you should be aware that ASIC neither endorses, supports nor approves of any information, claims, products or services provided by ISG and/or its agents or representatives.

The Target Market Determinations (TMD) for all ISG investment products are freely available to the general public and can be requested by emailing communications@isgfunds.com.au

General Advice – Any advice provided by ISG is limited to general financial product advice which we provide, for example, in our offer documents, investment newsletters, investor reports and website material. This information generally relates to offer features, investment opportunities, managing risk and return, property market commentaries and/or general economic overviews. ISG does not provide personal financial product advice to retail clients. Before you make any investment decision, we recommend that you obtain advice tailored to address your individual objectives, financial situation and needs from a licensed professional financial adviser.

Privacy Disclaimer – A copy of ISG’s privacy policy is available by visiting the privacy policy or on request from our Investor Services team.

Future Profits Disclaimer – Past performance does not guarantee future performance. There can be no guarantee the assumptions and contingencies on which the forward looking statements, opinions and estimates are based will ultimately prove to be valid or accurate. The forward looking statements, opinions and estimates depend on various factors, many of which are outside the control of ISG.

S734 Restrictions on Advertising & Publicity – The information shared on the website is not a direct or indirect offer made by ISG and/or its agents or representatives. 

Copyright © 2020 ISG Funds Management. All rights reserved. | Disclosures Privacy Policy Complaint Handling Policy