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.
Members of the public must provide identification and other anti-money laundering due diligence information to satisfy Augusta Funds Management Limited's anti-money laundering requirements, to acquire shares issued under the Offer
Issuer's description of this product:
Ordinary shares in Augusta Penrose Limited
Minimum investment
$50,000
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 Feb 2021
This is when this offer closes to investors.
The details
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $109,300,000 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 Penrose 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.
Product Disclosure Statement Augusta Penrose Limited.pdf
How this investment works, including about the provider, risks, costs and potential returns
PDF, 6.10 MB
Additional disclosure documents
These are more documents from the provider that can contain interesting information.
Valuation Report 752 Great South Road Penrose Auckland.pdf
Valuation Report – 752 Great South Road, Penrose, Auckland
PDF, 6.16 MB
Management Agreement Augusta Penrose Limited.pdf
Management Agreement – Augusta Penrose Limited
PDF, 605.48 KB
Investigating Accountant's Independent Limited Assurance Reporton Prospective Financial Information.pdf
Investigating Accountant’s Limited Independent Assurance Report on Prospective Financial Information
PDF, 132.41 KB
Othermaterialinformationrelatingtotheofferofordinarysharesin Augusta Penrose Limited.pdf
Other material information relating to the offer of ordinary shares in Augusta Penrose Limited
PDF, 199.93 KB
Expert Consents.pdf
Consents under section 60 of the Financial Markets conduct Act 2013
PDF, 426.73 KB
LIM Report 752 Great South Road Penrose Auckland.pdf
LIM Report – 752 Great South Road Penrose Auckland
PDF, 15.22 MB
Additional details
Issuer details
Name
AUGUSTA PENROSE LIMITED
Type
NZ Limited Company
Industry
Rental/hiring/real estate
Website
NZBN
9429048891103
Credit rating
Not provided
Offer details
Date registered
5 January 2021
Date opened
13 January 2021
Closing date
22 February 2021
Continuous issue
No
Further payments may be required
No
Restrictions on transfer
Yes
Restrictions on acquisition
Yes: Members of the public must provide identification and other anti-money laundering due diligence information to satisfy Augusta Funds Management 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
OFR13030: AN OFFER OF ORDINARY SHARES IN AUGUSTA PENROSE LIMITED