The Fund focuses on investing in Australian or other exchange-listed securities, targeting misalignments between global and domestic market pricing relative to the intrinsic value of the securities. By retaining up to 20% of its net assets in cash, the Fund maintains flexibility to capitalize on market inefficiencies. The strategy aims to support the medium-term realization of value creation through differentiated access to market channels, intellectual property, or mergers and acquisition opportunities, and seeks to identify, build, and hold strategic stakes in emerging market leaders or category-defining companies.

The Fund offers qualified investors exposure to pre-IPO or listed equity opportunities, aiming to generate superior returns through preferential access to deal flow and active management strategies. Managed by a team with decades of experience in listed equities, including board-level roles in internationally listed companies, the Fund is structured to provide value-driven opportunities while adhering to a disciplined risk management approach. However, as with all investments, the value may fluctuate, and investors should carefully review the associated risks before making any investment decisions.

Before investing, investors should carefully consider these risks in light of their financial goals and risk tolerance. 

For more information or if you have any questions, please feel free to reach out via our contact form.

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