Fund Documents


Product Disclosure
Statement

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Application
Form

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Benchmarks and
Disclosure Principles

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Offer restrictions

The Offer under the Fund’s PDS is available to persons receiving the PDS within Australia only. The distribution of the Fund’s PDS in jurisdictions outside Australia may be restricted by law and persons who come into possession of it should seek advice on and observe any such restrictions. The Fund’s PDS does not constitute an offer to any person to whom, or in any place in which, it would be illegal to make that offer.

Product Disclosure Statement

The Fund’s PDS is made up of the document downable from this page and Benchmark and Disclosure Principles Document which is downloadable above.

No person is authorised by the RE or the Fund to give any information or to make any representation in connection with the offer of Units to you that is not contained in the PDS or in Updated Information.

Any information or representation not contained in the PDS or the Updated Information cannot be relied upon as having been authorised by the RE or the Fund.

ASIC benchmarks and disclosure principles

ASIC has released benchmarks and disclosure principles to assist investors in comparing risks and returns across investments in the unlisted property sector. Information on how these benchmarks and principles apply to the Fund is contained in the ASIC Benchmarks and Disclosure Principles Document for the Specialist Residential Property Impact Fund document which is available on this website and should be read together with the current PDS for the Fund.

Updated Information

Information in the Fund’s PDS is current as at the issue date of the PDS. Certain information in the PDS, such as the Fund’s investment objective (including its Benchmark) can be changed, without prior notice in some cases. If a change is considered materially adverse we will issue a supplementary or new PDS. Information that is not materially adverse information is subject to change from time to time. Where this occurs, a website notice will be posted in this section of the website as Updated Information.

Capital and investment risk

An investment in the Fund is an investment in a registered managed investment scheme. An investment in the Fund is not a bank deposit, bank security, bank liability, and is subject to investment risk, including the loss of, or delays in the payment of, income or capital.

Neither the RE, its related bodies corporate or any of their respective directors or officers, guarantee the repayment of capital from the Fund or the investment performance of the Fund. Investments in the Fund are not guaranteed or underwritten by the RE, its related bodies corporate or any of their respective directors or officers.

In particular, some of the risks involved with an investment in the Fund are considered in Sections 4.2 and 4.3 of the Fund’s PDS.

No personal financial product advice

The information contained on this website and in the Fund’s PDS is general information only and does not take into account your individual objectives, financial situation or needs. You should review the PDS carefully and assess whether the information is appropriate for you and talk to a financial adviser before making an investment decision.

Anti-money laundering legislation

We may require further information from you from time to time to comply with our and/or the RE’s obligations under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (Cth). By applying for Units under the Fund’s PDS, you undertake to provide us with all additional information and assistance that we may reasonably require.

“When properly constructed to the required standards the design characteristics involved with SDA properties are typically unnoticeable to the casual observer, meaning that Fund properties delivered into the scheme will present as any other residential home, town home or apartment”.



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Fund structure

Fund Highlights

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Disclaimer
The information on this website is general financial product advice only. It has been prepared without taking into account your objectives, financial situation or needs and because of that you should, before acting on the information, consider the appropriateness of the information having regard to your objectives, financial situation and needs. You should obtain the product disclosure statement (PDS) relating to the offer of units in the Specialist Resident Property Impact Fund (Fund) and consider the PDS and related documents and understand the Fund’s target market before making any decision about whether to acquire, or to continue to hold, units in the Fund. You should also review the Fund’s design and target market determination (Target Market) in the Fund Highlights section of this website to determine if the you fall within the Target Market. Spring FG Funds Management Pty Ltd (ABN 36 611 176 517) (authorised representative number 001274191) is the provider of the information on this website and the issuer of units in the Fund is MoneySpot Investments Limited ACN 614 077 995 AFSL 491 268.