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Fund Management
| Commencement | 1st July 2008 |
| Style | Long/Short Absolute Return investing in Global Basic Materials Sector |
| Investment Objective | The Manager aims to produce an annual average return of 15% over rolling 5 year periods |
| Benchmark | 1 year Euro Dollars LIBOR rate plus 200 basis points |
| Unit Pricing Frequency | Last business day of each month |
| Minimun Initial Investment | AUD $100,000 |
| Fees | Notify Upon Application |
| Withdrawals | 3-month lock in period; thereafter monthly |
| Co-Investment | The shareholders of the Manager have seeded the Fund |
| Distribution | Can be paid as either cash or Units. At this stage it is the intention of the Manager to pay them as Units. |
| Prime Broker | Merrill Lynch International (Australia) Ltd |
| Custodian | Merrill Lynch International London |
| Administration | TMF Fund Services (Australia) Pty Limited |
| Auditor | Pitcher Partners |
Our Recommended Rating
The 90 West Global Basic Materials Fund has recently received a 'Recommended" rating from Zenith Investment Partners, an independently owned, boutique, investment research provider to the financial advisory industry. Click here to view the full report…
Where to find us
Melbourne Office:
Suite 8 Level 4
454 Collins Street
Melbourne VIC 3000
Tel: +613 8319 4068
Fax: +613 8319 4058
Sydney Office:
Level 4
175 Macquarie Street
Sydney NSW 2000
Tel: +612 8252 3214
Fax: +612 8252 3216
ACN 125 360 974
AFSL 320 604
