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
$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.
The details
Key facts
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $105,000,000 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
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
PDF, 3.81 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Areconciliationofnetprofittoadjustedfundsfromoperations (AFFO)fortheperiodto 31 October 2018.pdf
A reconciliation of net profit to adjusted funds from operations (AFFO) for the period to 31 October 2018
PDF, 60.37 KB
D&H Steel Construction Limited Deedof Lease.pdf
Deed of Lease – D&H Steel Construction Limited (12 Brick Street)
PDF, 1.77 MB
Graphic Packaging International NZ Limited Agreementto Lease.pdf
Agreement to Lease – Graphic Packaging International NZ Limited (Great South Road)
PDF, 2.79 MB
LIM Report 265 Albany Highway Rosedale Auckland.pdf
Land Information Memorandum - 265 Albany Highway, Rosedale, Auckland
PDF, 8.81 MB
Expert Consents.pdf
Consents under section 60 of the Financial
PDF, 1.43 MB
Bluestar Group (New Zealand)Limited Deedof Lease.pdf
Deed of Lease – Bluestar Group (New Zealand) Limited (Swanson Road)
PDF, 5.61 MB
Technical Due Diligence Report Castle Rock Hillsborough Christchurch.pdf
Building report – Castle Rock, Hillsborough, Christchurch
PDF, 3.27 MB
GPC Asia Pacific Limited Deedof Lease.pdf
Deed of Lease – GPC Asia Pacific Limited (510 Mt Wellington Highway
PDF, 13.14 MB
Valuation Report Castle Rock Business Park Hillsborough Christchurch.pdf
Valuation Report – Castle Rock, Hillsborough, Christchurch
PDF, 7.16 MB
LIM Report Swanson Road Henderson Auckland.pdf
Land Information Memorandum – Swanson Road, Henderson, Auckland
PDF, 10.26 MB
Pacific Steel (NZ)Limited Deedof Lease.pdf
Deed of Lease – Pacific Steel (NZ) Limited (Beach Road)
PDF, 2.23 MB
LIM Report 510 Mt Wellington Highway Mt Wellington Auckland.pdf
Land Information Memorandum – 510 Mt Wellington Highway, Auckland
PDF, 8.05 MB
Valuation Report 12 Brick Street Henderson Auckland.pdf
Updated Valuation Report – 12 Brick Street, Henderson, Auckland
PDF, 1.89 MB
Valuation Report Swanson Road Henderson Auckland.pdf
Valuation Report – Swanson Road, Henderson, Auckland
PDF, 8.59 MB
Technical Due Diligence Report Swanson Road Henderson Auckland.pdf
Building report – Swanson Road, Henderson, Auckland
PDF, 599.20 KB
Saleand Purchase Agreement 265 Albany Highway Rosedale Auckland.pdf
Sale and Purchase Agreement – 265 Albany Highway, Rosedale, Auckland
PDF, 1.62 MB
Valuation Report 510 Mt Wellington Highway Auckland.pdf
Valuation Report – 510 Mt Wellington Highway, Auckland
PDF, 4.08 MB
Saleand Purchase Agreement Swanson Road Henderson Auckland.pdf
Sale and Purchase Agreement – Swanson Road, Henderson, Auckland
PDF, 1.73 MB
Technical Due Diligence Report 510 Mt Wellington Highway Auckland.pdf
Building report – 510 Mt Wellington Highway, Auckland
PDF, 3.50 MB
Investigating Accountant's Independent Limited Assurance Reporton Prospective Financial Information.pdf
Investigating accountant’s independent limited assurance report on prospective financial information
PDF, 1.80 MB
Saleand Purchase Agreement 510 Mt Wellington Highway Auckland.pdf
Sale and Purchase Agreement – 510 Mt Wellington Highway, Auckland
PDF, 1.76 MB
Icepak Limited Deedof Lease.pdf
Deed of Lease – Icepak Limited (Paisley Place)
PDF, 1,002.32 KB
E Yconsent.pdf
EY Consent
PDF, 347.43 KB
Technical Due Diligence Report 265 Albany Highway Rosedale Auckland.pdf
Building report - 265 Albany Highway, Rosedale, Auckland
PDF, 3.82 MB
Valuation Report Great South Road Penrose Auckland.pdf
Updated Valuation Report – Great South Road, Penrose, Auckland
PDF, 16.52 MB
Saleand Purchase Agreement Beach Road Otahuhu Auckland.pdf
Sale and Purchase Agreement – Beach Road, Otahuhu, Auckland
PDF, 1.76 MB
LIM Report Beach Road Otahuhu Auckland.pdf
Land Information Memorandum – Beach Road, Otahuhu, Auckland
PDF, 10.92 MB
Valuation Report The Hub Seaview Lower Hutt.pdf
Updated Valuation Report – The Hub, Seaview, Lower Hutt
PDF, 7.69 MB
Other Material Information.pdf
Other material information relating to the offer of shares in Augusta Industrial Fund Limited
PDF, 1.94 MB
Technical Due Diligence Report Beach Road Otahuhu Auckland.pdf
Building report – Beach Road, Otahuhu, Auckland
PDF, 2.24 MB
Valuation Report 20 Paisley Place Mt Wellington Auckland.pdf
Updated Valuation Report – 20 Paisley Place, Mount Wellington, Auckland
PDF, 18.45 MB
Saleand Purchase Agreement Castle Rock Hillsborough Christchurch.pdf
Sale and Purchase Agreement – Castle Rock, Hillsborough, Christchurch
PDF, 15.74 MB
Valuation Report Beach Road Otahuhu Auckland.pdf
Valuation Report – Beach Road, Otahuhu, Auckland
PDF, 16.58 MB
LIM Report Castle Rock Hillsborough Christchurch.pdf
Land Information Memorandum – Castle Rock, Hillsborough, Christchurch
PDF, 14.46 MB
Valuation Report 265 Albany Highway Rosedale Auckland.pdf
Valuation Report – 265 Albany Highway, Rosedale, Auckland
PDF, 10.17 MB
Management Agreement.pdf
Management Agreement
PDF, 1.52 MB
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
7 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