* This summarises potential early investments, however, no definitive commitments have been made and the Trustee maintains full discretion over all investment decisions.
# Maximum exposure levels determined on the basis that the Fund has fully invested a minimum of $50 million in capital. Prior to this, allocations may be above those levels.
1 As with this entire website, this is summary information only. Please refer to the Fund information memorandum for further details.
2 Based on the Fund being fully invested. The timing and amount of distributions will be determined at the discretion of the Trustee.
3 Subject to conditions provided in the Fund IM and constitution.
4 The Trustee estimates the aggregate management fees, including the fees charged on the Fund’s underlying investments and this Fund’s 0.5% management fee, will range from 1.25% to 1.75% p.a. of the Fund’s NAV. Subject to the Fund reaching a significant scale, the Trustee intends to seek reductions on the fees related to the Fund’s underlying investments. For IIG products, a minimum reduction of 10% of the underlying management fee is expected to be provided to the Fund.
5 Subject to a high water mark.
6 After the first close, IIG aims to achieve significant scale through subsequent capital raisings in the medium term.
Please refer to the Fund information memorandum for more detail. You must have read the Fund information memorandum before making a decision to invest.
The Trustee of the IIG Impact Alternatives Fund will issue an Information Memorandum (IM), which will include the Trustee and manager’s assumptions, risks and other important information. Investors must have read that Information Memorandum before making their final decision to invest. This document and the information contained in it is presented to you as a wholesale client (as defined in the Corporations Act). None of Impact Asset Management Pty Ltd ACN (635 400 958) (“Trustee”), Impact Investment Group Pty Ltd or their officers, employees or agents guarantees a return of capital or the performance of the IIG Alternatives Impact Fund (“Fund”).