Private Access Fund

Statistics

Class	Total Units	Total Value	Opening Date	Status
SMP B	1,545,935.00	$1,545,935.00	05/07/2019	Fund Raise Open
SMP C	430,240.00	$430,240.00	05/07/2019	Fund Raise Open
SMP D	181,625.00	$181,625.00	05/07/2019	Fund Raise Open

Private Access Fund

What is the Private Access Fund

The ISG Private Access Fund is designed to provide investors with access to unlisted public and private company investments in a risk mitigated way. The Fund obtains its returns by pursuing a range of investment strategies in the non-listed company sector in Australia and New Zealand. The Fund’s Investment Committee will allocate investment funds to experienced domain experts (Asset Managers), who have a track record of management and return success in their specific sector. The Fund structure allows the Investment Committee to allocate funds in a flexible manner enabling it to respond to market events, investment trends and themes in a timely manner.

Investment Committee

The Investment Committee will allocate funds to Asset Managers that present unlisted (private) opportunities with a strong weighting towards:

Company purchase / takeover opportunities
Company merger opportunities
Company spin offs
Management buy ins/outs
Public to private transitions
Debt/equity balance sheet reconstructions
Special situation opportunities

Asset Managers will be selected using criteria set down by the Investment Committee to reduce the risk exposure of investment allocations. The remuneration of the Investment Committee and the Asset Managers will be strongly aligned with investors interests by the remuneration structure.

It’s unlikely that the Fund will invest in other regulated funds as the investment strategy is to work with Asset Managers to obtain direct access (via a management/holdings vehicle) to the underlying business asset/s.

The Investment Committee will seek investments that provide the opportunity to deliver both income streams in the short to medium term and capital growth over the medium to long term. Investments will be made via a holdings entity where a Fund representative will ensure the Asset Manager operates within a specified mandate.

Benefits

The potential benefits of investing in the Fund include:

Low volatility and low correlation to the broader equity and fixed income markets
Income streams
Capital growth
Access to the private company asset class
Access to experienced business managers
Access to an experienced funds management team
Regular reporting
Risk management and transparency to the underlying assets

Investment opportunities

Investments will be arranged into unit classes which will represent specific capital pools. Each of these will invest into a single or a number of direct investment opportunities.

The Fund provides investors with the opportunity to invest in all investment opportunities as a whole or an investor may choose specific investment opportunities. This provides investors with the ultimate choice as to how concentrated or diversified they wish their portfolio to be in an asset class. Each investment opportunity is arranged in the form of a separate class of units. The class of units may represent exposure to single or multiple underlying company assets. These separate classes provide a degree of protection and separation from other investment opportunities to reduce risks.

For each investment opportunity investors will be provided with a Supplementary Product Disclosure Statement (SPDS). The objective of the SPDS is to provide investors with the necessary details of each investment opportunity to make an informed decision on the investment opportunity and if it is suitable for them. It is likely that investment opportunities will include exposure to preference share and/or note offers.

Talk to an expert

Learn more about investments with ISG and how we can meet your investment need, talk to our expert team

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.

ISG Financial Services Limited (ACN 114 733 569) T/A ISG Funds Management is the holder of the Australian Financial Services Licence no. 290328. It is the Responsible Entity for the ISG Real Estate Equity Fund (ARSN 618 548 780) and the ISG Private Alternatives Fund (ARSN ). Though ISG is licensed by the Australian Securities and Investment Commission (ASIC), 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.

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