HOW THE FUND WORKS
HOW THE FUND WORKS
The Waratah Fund offers investors the opportunity to invest in a first mortgage security, low maintenance investment with no entry fees.
The risk profile of the Waratah Select Mortgage Fund has been designed to provide a reasonable level of return with conservative exposure.
Investors will be offered units in the Fund, currently valued at $1 per unit. The minimum initial investment is $500 and investors can undertake additional investments of $500 at any time. The Fund makes distributions monthly directly into investors’ bank, building or credit union accounts, or distributions can be re-invested quarterly.
The minimum investment term is 12 months.
How to invest
To invest you must read the Product Disclosure Statement (PDS), fill out the Application Form and send it to us with your cheque attached. To obtain a copy of our PDS click here or contact us via the 'Contact Us’ page. Investors wanting to invest additional funds can download an Application Form here.
Investors will also need to complete and submit the Additional Information form on the Forms page which applies to their situation.
Freecall: 1800 644 805
The Waratah Select Mortgage Fund ARSN 089 601 052 is managed by Shakespeare Haney Securities Ltd ACN 087 435 783, ASFL No 226348.
*Distribution rates effective date to 1/4/2017. They are net of fees and charges and are based on current market performance. The rates are variable, may change over the term of the investment and are not a forecast. Past performance is not an indication of future performance.
Regulatory note: an investment with the Waratah Select Mortgage Fund is not a bank deposit and carries the risk of investors not getting all or part of their investment back. Terms and conditions apply. This information is general advice and not personal and a person should consider the Waratah Select Mortgage Fund ARSN 089 601 052 Product Disclosure Statement before making any investment decisions.