The issuer of this investment has indicated that a minimum of $105,000,000 must be raised before it is issued.
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.
Restrictions on acquisition
In this case, there are limits or exclusions on buying this investment that are important to know and acknowledge before you do.
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
$1.00
This is the price per share of this offer. Additional details may be available.
Closing date
22 Mar 2019
This is when this offer closes to investors.
Key facts
Minimum total to be raised
Issuer's industry
Rental/hiring/real-estate
Fixed offer price details
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
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.
A reconciliation of net profit to adjusted funds from operations (AFFO) for the period to 31 October 2018.pdf
Other Material Information.pdf
Management Agreement.pdf
Investigating Accountant's Independent Limited Assurance Report on Prospective Financial Information.pdf
Valuation Report - Castle Rock Business Park, Hillsborough, Christchurch.pdf
Valuation Report -Swanson Road, Henderson, Auckland.pdf
Valuation Report - 265 Albany Highway, Rosedale, Auckland.pdf
Valuation Report - 510 Mt Wellington Highway, Auckland.pdf
Valuation Report - Beach Road, Otahuhu, Auckland.pdf
Valuation Report - Great South Road, Penrose, Auckland.pdf
Valuation Report - 12 Brick Street, Henderson, Auckland.pdf
Valuation Report - 20 Paisley Place, Mt Wellington, Auckland.pdf
Valuation Report - The Hub, Seaview, Lower Hutt.pdf
Sale and Purchase Agreement - Castle Rock, Hillsborough, Christchurch.pdf
Sale and Purchase Agreement - Beach Road, Otahuhu, Auckland.PDF
Sale and Purchase Agreement - Swanson Road, Henderson, Auckland.PDF
Sale and Purchase Agreement - 265 Albany Highway, Rosedale, Auckland.PDF
Sale and Purchase Agreement - 510 Mt Wellington Highway, Auckland.PDF
Bluestar Group (New Zealand) Limited - Deed of Lease.pdf
GPC Asia Pacific Limited - Deed of Lease.pdf
Pacific Steel (NZ) Limited - Deed of Lease.pdf
D&H Steel Construction Limited - Deed of Lease.pdf
Graphic Packaging International NZ Limited - Agreement to Lease.pdf
Icepak Limited - Deed of Lease.pdf
LIM Report - 265 Albany Highway, Rosedale, Auckland.pdf
LIM Report - Beach Road, Otahuhu, Auckland.pdf
LIM Report - Swanson Road, Henderson, Auckland.pdf
LIM Report - 510 Mt Wellington Highway, Mt Wellington, Auckland.pdf
LIM Report - Castle Rock, Hillsborough, Christchurch.pdf
Technical Due Diligence Report - 265 Albany Highway, Rosedale, Auckland.pdf
Technical Due Diligence Report - Beach Road, Otahuhu, Auckland.pdf
Technical Due Diligence Report -Swanson Road, Henderson, Auckland.pdf
Technical Due Diligence Report - 510 Mt Wellington Highway, Auckland.pdf
Technical Due Diligence Report - Castle Rock, Hillsborough, Christchurch.pdf
Expert Consents.pdf
EY consent.pdf
Additional details
Issuer details
Name
AUGUSTA INDUSTRIAL FUND LIMITED
Type
NZ Limited Company
Industry
Rental/hiring/real-estate
NZBN
9429046722126
Credit rating
Not provided
Offer details
Date registered
07 February 2019
Date opened
15 February 2019
Closing date
22 March 2019
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
OFR12553: AUGUSTA INDUSTRIAL FUND LIMITED
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.