OFFER OF UNITS IN PMG DIRECT CHILDCARE FUND
PMG DIRECT CHILDCARE FUND
PMG PROPERTY FUNDS MANAGEMENT LIMITED
pmgfunds.co.nz
Issuer's description of this product:
Units in PMG Direct Childcare Fund
Minimum investment
$19,400
This is the minimum amount you would need to put into this in order to invest.
Closing date
24 Nov 2025
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 $4,995,500 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, 12.51 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Financial Statements FY 25.pdf
Financial Statements - PMG Direct Childcare Fund YE 31 March 2025
PDF, 1.18 MB
Financial Statements FY 24.pdf
Financial Statements - PMG Direct Childcare Fund YE 31 March 2024
PDF, 3.74 MB
Prospective Financial Information.pdf
Prospective Financial Information
PDF, 543.37 KB
Financial Statements FY 23.pdf
Financial Statements - PMG Direct Childcare Fund YE 31 March 2023
PDF, 9.46 MB
Other Material Information.pdf
Other Material Information
PDF, 363.50 KB
Valuation 70 Ward St August 2025 Capital Raise.pdf
Valuation Report for 70 Ward Street, Wellington
PDF, 2.95 MB
Valuation 30 Tuhikaramea Road August 2025 Capital Raise.pdf
Valuation - 30 Tuhikaramea Road, Hamilton - August 2025 - Capital Raise
PDF, 9.95 MB
Underwriting Agreement.pdf
Underwriting Agreement between PMG Direct Childcare Fund Trustees Limited and PMG Property Funds Management Limited
PDF, 429.70 KB
Valuation 130 Pinecrest Dr August 2025 Capital Raise.pdf
Valuation Report for 102-130 Pinecrest Dr, Auckland
PDF, 2.39 MB
Section 60 Consents CBRECS Building Reports.pdf
Section 60 FMCA Consent for Building Reports
PDF, 122.49 KB
Building Report 3 School Road.pdf
Building Report for 3 School Road, Wellsford, Auckland
PDF, 5.67 MB
Valuation 167 Bill Richardson Drive Capital Raise.pdf
Valuation Report for 167 Bill Richardson Dr, Invercargill
PDF, 2.99 MB
Valuation 15 Castlepoint Road MV August 2025 Capital Raise.pdf
Valuation Report for 15 Castlepoint Avenue, Takanini, Auckland
PDF, 1.52 MB
Valuation 14 Learners Road MV August 2025 Capital Raise.pdf
Valuation Report for 14 Learners Rd, Christchurch
PDF, 2.14 MB
Valuation 25 Spitfire Drive MV August 2025 Capital Raise.pdf
Valuation Report for 25 Spitfire Dr, Blenheim
PDF, 1.46 MB
Building Report 17 A Bell Road.pdf
Building Report for 17A Bell Road, Beachlands, Auckland
PDF, 6.14 MB
Valuation 145 Hibiscus Coast August 2025 Capital Raise.pdf
Valuation Report for 145 Hibiscus Coast Highway, Auckland
PDF, 2.31 MB
Valuation 6 8 Merfield St August 2025 Capital Raise.pdf
Valuation Report for 6-8 Merfield St, Auckland
PDF, 2.48 MB
Valuation 3 School Road MV August 2025 Capital Raise.pdf
Valuation Report for 3 School Road, Wellsford, Auckland
PDF, 1.81 MB
Section 60 Consents CBRE Valuations.pdf
Section 60 FMCA Consent - CBRE - Valuations
PDF, 97.58 KB
Valuation 58 Ormiston Road August 2025 Capital Raise.pdf
Valuation Report for 58 Ormiston Rd, Auckland
PDF, 2.77 MB
Valuation 3 Pua Street MV August 2025 Capital Raise.pdf
Valuation Report for 3 Pua Street, Westgate, Auckland
PDF, 1.75 MB
Valuation 17 A Bell Road MV August 2025 Capital Raise.pdf
Valuation Report for 17A Bell Road, Beachlands, Auckland
PDF, 1.86 MB
Building Report 3 Pua Street.pdf
Building Report for 3 Pua Street, Westgate, Auckland
PDF, 5.32 MB
Valuation 17 Catherine Mc Lean Road MV August 2025 Capital Raising.pdf
Valuation Report for 17 Catherine McLean Dr, Auckland
PDF, 1.58 MB
Section 60 Consents JLL Valuations.pdf
Section 60 Consents - JLL - Valuations
PDF, 402.55 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.
PMG Direct Childcare Fund SIPO October 2025.pdf
Statement of investment policy and objectives
PDF, 227.60 KB
Additional details
Scheme manager
Name
PMG PROPERTY FUNDS MANAGEMENT LIMITED
Type
NZ Limited Company
Website
NZBN
9429038892080
FSP Number
Supervisor
Name
COVENANT TRUSTEE SERVICES LIMITED
Offer details
Date registered
24 October 2025
Date opened
3 November 2025
Closing date
24 November 2025
Further payments may be required
No
Restrictions on transfer
No
Convertible product
No
Intending to list
No
Schedule 1 exemption
No
FMA exemption
No
Reference numbers
Offer
OFR14004: OFFER OF UNITS IN PMG DIRECT CHILDCARE FUND
Scheme
SCH12951: PMG DIRECT CHILDCARE FUND