There are some aspects of this fund which may require extra consideration before deciding to invest.
Restrictions on transfer
There are rules around transfering in and out of this investment, which may depend on eligibility. For example, overseas investors may not be able to transfer into some New Zealand managed funds. Or there may be restrictions on withdrawals, such as not until age 65 for KiwiSaver funds.
Issuer's description of this product:
An other managed investment scheme where investors' money is pooled with other investors' money and invested in single asset real property investment.
Minimum investment
This is the minimum amount you would need to put into this in order to invest.
Closing date
This is when this offer closes to investors.
Scheme type
This is a property investment scheme, either residential or commercial.
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $70,000,000 must be raised before it is issued.
Key documents
These are the most important documents that a provider is required to file about this investment.
Product disclosure statement
Before you invest in a product like a fund, you are given a PDS which has essential details about it and the company providing it. Here's more on how to read a PDS.
Replacement Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
3 Prospective Financial Information.pdf
4 KPMG Assurance Report.pdf
6 Other Material Information Document.pdf
7 Building A - NZME lease - Ground.pdf
8 Building A - NZME lease - Level 1.pdf
9 Building A - NZME lease - Level 2.pdf
10 Sale and Purchase Agreement.pdf
11 Deed of variation of Building A agreement for sale and purchase.pdf
12 First Refusal Deed.pdf
13 Agreed form Deed of Warranty.pdf
14 Agreed form Deed of Assignment of Warranties.pdf
15 Finance Proposal.pdf
16 Building Management Agreement.pdf
17 Presettlement Limited Partnership Agreement.pdf
18 Swap Agreement.pdf
19 JLL consent.pdf
20 Harrison Grierson NBS confirmation.pdf
21 Harrison Grierson consent.pdf
5 Valuation Report.pdf
22 Consent.pdf
Statement of investment policy and objectives (SIPO)
A SIPO tells you where the fund managers are coming from. It sets out the governance and management framework, philosophy, strategies and objectives for this investment.
SIPO BUILDING A GRAHAM STREET LIMITED PARTNERSHIP.pdf
Strategies and objectives for this investment
Additional details
Scheme manager
Name
CENTURIA FUNDS MANAGEMENT (NZ) LIMITED
Type
NZ Limited Company
Website
NZBN
9429030734937
FSP Number
Supervisor
Name
COVENANT TRUSTEE SERVICES LIMITED
Offer details
Date registered
19 May 2016
Date opened
27 May 2016
Date closing
03 August 2016
Further payments may be required
Yes
Restrictions on transfer
Yes
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR10572: BUILDING A GRAHAM STREET LIMITED PARTNERSHIP
Scheme
SCH10571: BUILDING A GRAHAM STREET LIMITED PARTNERSHIP
Next steps
Want to know more about this investment or how it compares to others? Have a look at its peers.
Product disclosure statement
Take a deeper dive into the PDS, which has essential details about this offer and the company providing it. Here's more on how to read a PDS.
Getting investment advice
Good advice is gold. Everyone can benefit from expert advice, provided the adviser has your interests at heart. Here's how to find one and key questions to ask.
Interested in investing in this offer? Visit the provider's website. augusta.co.nz