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
This is the minimum amount you would need to put into this in order to invest.
Fixed offer price
This is the price per share of this offer. Additional details may be available.
Closing date
This is when this offer closes to investors.
Key facts
Provider website
Minimum total to be raised
The issuer of this investment has indicated that a minimum of $1.33 must be raised before it is issued.
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 $1.33 per share. All shares issued under the Offer will be issued at $1.33
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.
Augusta Industrial 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.
Prospective financial information, reconciliation of non-GAAP financial information to GAAP financial information and supplementary financial information.pdf
Reconciliation of non-GAAP financial information to GAAP financial information.pdf
Other Material Information.pdf
Management Agreement.pdf
Investigating Accountant's Independent Limited Assurance Report on Prospective Financial Information.pdf
Valuation Report - 78 Tidal Road, Mangere, Auckland.pdf
LIM Report - 78 Tidal Road, Mangere, Auckland.pdf
Additional details
Issuer details
Name
AUGUSTA INDUSTRIAL FUND LIMITED
Type
NZ Limited Company
Industry
Rental/hiring/real-estate
Website
NZBN
9429046722126
Credit rating
Not provided
Offer details
Date registered
11 May 2021
Date opened
19 May 2021
Closing date
29 June 2021
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
OFR13088: AN OFFER OF ORDINARY SHARES IN 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.
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. centuria.co.nz