Monash Absolute Investment Fund

Lonsec

Become a co-investor in the Fund

This product is issued by The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235150 (Perpetual) as the Responsible Entity of the Monash Absolute Investment Fund (Fund). Monash Investors is the investment manager of the Fund.
To make an investment in the Monash Absolute Investment Fund, please download the PDS.

Notice of Change of Auditor
In accordance with ASIC Regulatory Guide 26, paragraph 26.76, The Trust Company (RE Services) Limited advises that Ernst & Young have been appointed as Auditor for the Monash Absolute Investment Fund (the Fund), effective from the date of this notice (18th April 2018). This appointment follows the resignation of Pitcher Partners and ASIC’s consent to the resignation.

The outgoing auditor is:

Pitcher Partners
Level 22 MLC Centre
Sydney NSW 2000

The incoming auditor is:

Ernst and Young
200 George Street
Sydney NSW 2000

This change follows the completion of a tender process for the provision of audit and tax services for the Fund.

Fund factsDescription
ObjectiveAchieve a targeted positive return of double digits per annum after fees over a full Market Cycle, while seeking to avoid loss of capital over the medium term.
StrategyAbsolute return Australian equities (long/short)
Minimum Investment$20,000
Minimum Additional
Withdrawal/Investment
$5,000
Pricing FrequencyDaily
Distribution FrequencyAnnually
Management Fee1.53% p.a.
Performance Fee20.5% p.a. > cash, with a high watermark
Buy and Sell Spread0.60%
APIR CodeMON0001AU
ISINAU60MON00014
Morningstar CategoryAlternative Strategies
Platforms Listed On• Macquarie Wrap
• BT Wrap
• Powerwrap
• Hub24 Invest
• Mason Stevens
• netwealth
• ManagedAccounts.com.au

Download PDS

Download Identification Forms

Download PDS Forms

To invest in the Fund or provide us instructions relating to your investments, simply download and print the relevant form. Once you have completed the form, give it to your financial adviser or send it to Link Fund Solutions.  Details where the forms should be sent are found on each form.

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Terms and Conditions
The following information is only available to Wholesale Clients. By clicking the Agree button below you are confirming that you are a Wholesale Investor as defined by the Australian Corporations Act.
TERMS & CONDITIONS
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Once you have submitted the form you will be able to download the PDS
Terms and Conditions