Real Estate Equity Fund

Statistics

Class	Total Units	Total Value	Opening Date	Status
Lindak 1	5,304,810.00	$5,304,810.00	19/03/2018	Fund Raise Complete
Lindak 2	4,357,225.00	$4,357,225.00	20/12/2018	Fund Raise Complete
East Estate	6,585,775.00	$6,585,775.00	25/10/2018	Fund Raise Complete
Noble Retirement	9,733,474.48	$9,733,474.48	01/02/2019	Fund Raise Complete
Gateway	9,838,808.31	$9,838,808.31	19/09/2019	Fund Raise Open

Real Estate Equity Fund

What is the ISG Real Estate Equity Fund

The ISG Real Estate Equity Fund (The Fund) is designed to provide investors with the access and opportunity to participate in property projects in a risk mitigated way. The Fund’s objective is to deliver returns to investors by identifying and participating in suitably vetted real estate projects and transactions that have well-defined risk factors with known mitigants. The Fund seeks to deliver to investors investment opportunities that exhibit a risk mitigated downside with a potentially enhanced upside. The Fund obtains its returns to investors by participating in real estate projects and transactions (investment opportunities). Investment opportunities include property developments, commercial property, and other opportunities presented where real estate is the main underlying asset.

Investment opportunities

The Fund seeks investment opportunities in a broad range of property sectors such as residential, commercial, industrial, retail and other specialised real estate sectors. The Fund also seeks opportunities in a broad geographic area, but will mainly be focused on transactions in major capital cities and commercial hubs throughout Australia.

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 this asset class.

Each investment opportunity is arranged in the form of a separate class of units. 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 about the investment opportunity and if it is suitable for them.

It is likely that investment opportunities will include exposure to preference share or note offers. Investor returns will either come in the form of income or capital growth the particulars of which may include but are not limited to the following forms:

Regular income payments where capital is returned after a set period or a particular investment opportunity event.
Semi regular lump sum income payments where capital is returned after a set period or a particular investment opportunity event.
A single lump sum income and capital payment where the capital and income is provided after a set period of time or a particular investment opportunity event.
A single lump sum capital payment where the original capital and capital gain is provided after a set period of time or a particular investment opportunity event.

Each investment opportunity’s SPDS will detail the form in which capital, income and or capital gain will be delivered.

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.

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. If you are interested in finding out more information about an offer, please click on the request a call button and one of the ISG authorised representatives will contact you. They will provide you a copy of the relevant disclosure document and application form. All details of an offer, including fees and other costs that are associated with investing in an offer, are contained in the disclosure document. To apply to invest in an offer, you will need to complete an application form.