SIR WILLIAM PICKERING DRIVE LIMITED PARTNERSHIP
SIR WILLIAM PICKERING DRIVE LIMITED PARTNERSHIP
CENTURIA FUNDS MANAGEMENT (NZ) LIMITED
centuria.co.nz
There are some aspects of this fund which may require extra consideration before deciding to invest.
Restrictions on transfer
There are rules around transferring 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 a real property investment.
Minimum investment
$50,000
This is the minimum amount you would need to put into this in order to invest.
Closing date
23 Mar 2018
This is when this offer closes to investors.
Scheme type
Residential or commercial Property
This is a residential or commercial property scheme.
The details
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $22,750,000 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.
Product Disclosure Statement.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 2.72 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
KPMG Independent Assurance Report.pdf
KPMG Independent Assurance Report
PDF, 555.17 KB
Prospective Financial Information.pdf
Prospective Financial Information
PDF, 532.64 KB
CBRE Consent.pdf
CBRE Consent
PDF, 334.44 KB
LIM Report 26 Sir William Pickering Drive.pdf
LIM Report - 26 Sir William Pickering Drive
PDF, 2.44 MB
CBRE Technical Due Diligence Report.pdf
Technical Due Diligence Report
PDF, 4.46 MB
Structex Harvard Report (ADC 1).pdf
Structex Harvard Report (ADC1)
PDF, 4.13 MB
Valuation Report.pdf
Valuation Report
PDF, 3.81 MB
Other Material Information.pdf
Other material information document
PDF, 91.88 KB
LIM Report 20 Sir William Pickering Drive.pdf
LIM Report - 20 Sir William Pickering Drive
PDF, 1.48 MB
Structex Harvard Consent.pdf
Structex Harvard Consent
PDF, 125.60 KB
Structex Harvard Report (Andy Herd Building).pdf
Structex Harvard Report (Andy Herd Building)
PDF, 1.37 MB
Valuer Consent.pdf
Valuer Consent
PDF, 45.89 KB
Structex Harvard Report (ADC 2).pdf
Structex Harvard Report (ADC2)
PDF, 7.72 MB
Structex Harvard Seismic Strengthening Concept Letter (ADC 2).pdf
Structex Harvard Seismic Strengthening Concept Letter
PDF, 8.69 MB
Consult Quantity Surveyors Consent.pdf
Consult Quantity Surveyors Consent
PDF, 512.57 KB
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.
SIPOSIRWILLIAMPICKERINGDRIVELIMITEDPARTNERSHIP.pdf
Statement of investment policy and objectives
PDF, 148.55 KB
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
16 February 2018
Date opened
24 February 2018
Closing date
23 March 2018
Further payments may be required
No
Restrictions on transfer
Yes
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR12325: SIR WILLIAM PICKERING DRIVE LIMITED PARTNERSHIP
Scheme
SCH12323: SIR WILLIAM PICKERING DRIVE LIMITED PARTNERSHIP