* The investments listed represent the potential early investments. However, no definitive commitments have been made and the Trustee maintains full discretion over all investment decisions.
# The Manager has determined maximum exposure levels as a % of the NAV of the Fund, 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. The Manager has established a Single Asset Limit of 20% in relation to any single asset, fund or structured pool of assets. This applies irrespective of the amount of capital raised.
1 As with this entire website, this is summary information only. Please refer to the Fund information memorandum for further details.
2 Target distribution once the Fund is fully invested.
3 Subject to conditions provided in the Fund IM and constitution.
4 The manager estimates the aggregate management fee, including the underlying fund management fees and this Fund’s 0.5% Management Fee, will range from 1.25% to 1.75% of the Fund’s NAV p.a.
Subject to the Fund reaching a significant scale, IIG intends to negotiate reductions on the management fees related to the underlying funds. For IIG products, a minimum reduction in the underlying fund’s management fee of 10% 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 multiple 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”).