AUGUSTA INDUSTRIAL FUND LIMITED

AUGUSTA INDUSTRIAL FUND LIMITED

There are some aspects of this fund which may require extra consideration before deciding to invest.

Issuer can withhold payment

In this case, the provider of this investment may not pay investors back straight away. This is important to know and acknowledge as you research investments.

Investors must provide identification and other anti-money laundering due diligence information to satisfy Augusta Industrial Fund Limited's anti-money laundering requirements, to acquire shares issued under the Offer

Issuer's description of this product:
Ordinary shares in Augusta Industrial Fund Limited

Minimum investment

$10,000

This is the minimum amount you would need to put into this in order to invest.

Fixed offer price

Fixed offer price

'Fixed' indicates that the price is set. If it is not, you will find a brief description of how it will be set in the key documents.

$1.00

This is the price per share of this offer. Additional details may be available.

Fixed offer price details

Closing date

11 Jun 2018

This is when this offer closes to investors.


Key facts

Minimum total to be raised

The issuer of this investment has indicated that a minimum of $75,000,000 must be raised before it is issued.

Issuer's industry

Rental/hiring/real estate

Fixed offer price details


$1.00

Fixed offer price description

Augusta Industrial Fund Limited has set an issue price of $1.00 per share. All shares issued under the Offer will be issued at $1.00

Fixed offere price

'Fixed' indicates that the price is set. If it is not, you will find a brief description of how it will be set in the key documents.

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, 5.43 MB

Additional disclosure documents

These are more documents from the provider that can contain interesting information.

Saleand Purchase Agreement Great South Road Penrose Auckland.pdf

Sale and Purchase Agreement - Great South Road, Penrose, Auckland

PDF, 5.04 MB

Valuation Report The Hub Seaview Lower Hutt.pdf

Registered Valuation Report - The Hub, Seaview, Lower Hutt

PDF, 5.97 MB

Saleand Purchase Agreement 12 Brick Street Henderson Auckland.pdf

Sale and Purchase Agreement - 12 Brick Street, Henderson, Auckland

PDF, 13.34 MB

Management Agreement.pdf

Management Agreement

PDF, 1.52 MB

Saleand Purchase Agreement 20 Paisley Place Mount Wellington Auckland.pdf

Sale and Purchase Agreement - 20 Paisley Place, Mount Wellington, Auckland

PDF, 4.68 MB

Expert Consents.pdf

Consents under section 60 of the Financial Markets Conduct Act 2013

PDF, 273.93 KB

Valuation Report 20 Paisley Place Mount Wellington Auckland.pdf

Registered Valuation Report - 20 Paisley Place, Mount Wellington, Auckland

PDF, 1.91 MB

Valuation Report 12 Brick Street Henderson Auckland.pdf

Registered Valuation Report - 12 Brick Street, Henderson, Auckland

PDF, 2.36 MB

Valuation Report 862 Great South Road Penrose Auckland.pdf

Registered Valuation Report - 862 Great South Road, Penrose, Auckland

PDF, 2.50 MB

Deedof Lease 12 Brick Street Henderson Auckland.pdf

Deed of Lease - 12 Brick Street, Henderson, Auckland

PDF, 1.77 MB

Investigating Accountant's Independent Assurance Reporton Prospective Financial Information.pdf

Investigating Accountant's Independent Assurance Report on Prospective Financial Information

PDF, 326.50 KB

Agreementto Lease 862 880 Great South Road Penrose Auckland.pdf

Agreement to Lease - 862-880 Great South Road, Penrose, Auckland

PDF, 2.45 MB

Saleand Purchase Agreement The Hub Seaview Lower Hutt.pdf

Sale and Purchase Agreement - The Hub, Seaview, Lower Hutt

PDF, 16.32 MB

Saleand Purchase Agreement (On sale) 880 Great South Road Penrose Auckland.pdf

Sale and Purchase Agreement - 880 Great South Road, Penrose, Auckland

PDF, 11.38 MB

Othermaterialinformationrelatingtotheofferofordinarysharesin Augusta Industrial Fund Limited.pdf

Other material information relating to the offer of shares in Augusta Industrial Fund Limited

PDF, 102.60 KB

Deedof Lease 20 Paisley Place Mount Wellington Auckland.pdf

Deed of Lease - 20 Paisley Place, Mount Wellington, Auckland

PDF, 7.56 MB

Additional details


Issuer details

Name

AUGUSTA INDUSTRIAL FUND LIMITED

Type

NZ Limited Company

Industry

Rental/hiring/real estate

NZBN

Credit rating

Not provided

Offer details

Date registered

30 April 2018

Date opened

8 May 2018

Closing date

11 June 2018

Continuous issue

No

Further payments may be required

No

Restrictions on transfer

Yes

Restrictions on acquisition

Yes: Investors must provide identification and other anti-money laundering due diligence information to satisfy Augusta Industrial Fund Limited's anti-money laundering requirements, to acquire shares issued under the Offer

Convertible product

No

Intending to list

No

Schedule 1 exemption

No

FMA exemption

No

Reference numbers

Offer

OFR12371: AUGUSTA INDUSTRIAL FUND LIMITED

Next Steps

Want to know more about this investment or how it compares to others? Have a look at its peers.

Compare with other Shares

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.