The issuer of this investment has indicated that a minimum of $33,000,000 must be raised before it is issued.
1
Issuer's description of this product:
Units in the PMG Generation Fund
Minimum investment
$1,000
This is the minimum amount you would need to put into this in order to invest.
Closing date
25 Mar 2020
This is when this offer closes to investors.
Scheme type
Residential or commercial Property
This is a property investment scheme, either residential or commercial.
Key facts
Minimum total to be raised
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.
PMG Gen Fund Replacement PDS 21 Feb 2020.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.
Prospective Financial Information.pdf
Limited Assurance Report - Baker Tilly.pdf
Section 60 Consent - Aim Valuation.pdf
Section 60 Consent - Rebbeck Dunn Watters.pdf
Section 60 Consent - Colliers.pdf
Section 60 Consent - Jones Lang LaSalle.pdf
Valuation Report - Sharpe Road.pdf
Valuation Report - 32 Jamaica Drive.pdf
Valuation Report - Vickerys Road.pdf
Technical Due Diligence Report - 26 Sharpe Road.pdf
Technical Due Diligence Report - 67 Vickerys Road.pdf
Technical Due Diligence Report- Jamaica Drive.pdf
Section 60 consent - Baker Tilly.pdf
Other Material Information.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 - PMG Generation Fund - Oct 2024.pdf
Strategies and objectives for this investment
Additional details
Scheme manager
Name
PMG PROPERTY FUNDS MANAGEMENT LIMITED
Type
NZ Limited Company
NZBN
9429038892080
FSP Number
Supervisor
Name
COVENANT TRUSTEE SERVICES LIMITED
Offer details
Date registered
20 February 2020
Date opened
27 February 2020
Date closing
25 March 2020
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
OFR12828: OFFER OF UNITS IN PMG GENERATION FUND
Scheme
SCH12827: PMG GENERATION FUND
Next steps
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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
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Interested in investing in this offer? Visit the provider's website.