Private Access Fund

ISG Private Access Fund

The Fund generates returns via a range of investment strategies in the non-listed company sector in Australia and New Zealand.

The Investment Committee identifies attractive investment opportunities that have the potential to deliver income, in the short to medium term, and capital growth over the medium to long term.

Its strategy is to invest directly in businesses and assets, rather than via other regulated funds. It does this by working closely with Asset Managers and placing investments through a holdings entity.

This approach offers significant benefits for Fund members including:

Gaining access to investments that can deliver both income or capital growth
Reduced exposure to the volatility of the broader equity and fixed income markets
Greater diversity of investment opportunities, including private company assets
Enhanced risk management, greater transparency and visibility of the assets
Support from experienced business managers
Regular reporting
Investments arranged into unit classes which represent specific capital pools. Each of these invest into specific direct investment opportunities.

Investment Committee

The Investment Committee has established criteria to guide the selection of appropriate Asset Managers and minimise any risk to investment allocations. A fund representative works closely with the Asset Manager to ensure they operate within the specified guidelines. The remuneration structure for both the Investment Committee and Asset Managers is strongly aligned with investor interests.

Investors can choose to participate in all opportunities or selected ones of specific interest. This gives them complete control of their involvement in a particular asset class and how concentrated or diversified they want their portfolio to be. All investment opportunities are arranged in a separate class of units to segregate the investment and reduce risk. Each class may include single or multiple assets.

A Supplementary Product Disclosure Statement (SPDS) is provided with each investment opportunity. This gives investors the information they need to make an informed decision about whether the opportunity is suitable for them. Investment opportunities often include exposure to preference share and/or note offers.

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.

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.

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