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ALPHA Fund - SMSF (Self Managerd Super Fund) World Australia Conference 2011
1. βALPHA has packaged one of the
banks best performing assets into
an investment product now
accessible to SMSFs β Commercial
Equipment Lease Portfolios.β
Australian Financial Services Licence 394797
Are Your SMSF Clients
Seeking a Better Return?
SMSFs are increasingly seeking options for higher returns and asset allocation
alternatives.
ALPHA Fund provides Advisors the opportunity to introduce their clients to
a well established, high performing asset class. This class, dominated by the
banks for the last 50 years, is now available to SMSFs.
The ALPHA LBS Income Fund provides:
3 11.25% Targeted Returns
High Regular
3 Regular Income Returns Income
3 Low Risk Profile
3 Liquidity Liquidity Diversity
3 High Diversity
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Request an information package today.
Contact us at (02) 8916 2750 . enquiry@alphafund.com.au . www.alphafund.com.au
2. ALPHA LBS Income Fund Key Terms
Description
Investment objective The Fund seeks to provide a highly diversified and low risk annuity style return, with a targeted return
of 11.25% per annum (net of administrative and management costs).
Underlying investments The Fund will invest primarily in leased backed securities (LBS). An LBS is an instrument secured by the
cash flows of eligible commercial equipment leases. The originator will source underlying leases from
several eligible credit types across broad industry categories in Australia. Credit types include Government,
institutional grade, and SME leases. Structural support will be provided by the originator to mitigate and
substantially remove the risk of capital impairment for the fund.
Key benefits β’ Low earnings volatility due to fixed price of commercial equipment Lease Agreements underlying LBS
β’ Diversified pool of lessees for underlying LBS
β’ Highly liquid investment due to constant capital return from LBS.
Units This information Memorandum relates to the offer of ordinary units (Units) in the Fund to wholesale
investors issued on a fully paid basis.
Fund structure The Fund is an Australian unregistered unit trust. The trustee of the Fund is Alpha Lease Fund Australia
Limited.
Key risks Investing in the Fund entails a number of risks, such as potential delays in withdrawals from the Fund
and falls in the value of an investment, which should carefully be considered before making an
investment decision.
Performance fee A performance fee will be payable
Return bracket Performance fee
quarterly by the Fund to the Manager
for returns in excess of the 11.25% 0%-11.25% 0%
benchmark rate as follows: 11.25%-14.0% 20% of the excess spread in
this range
14.1%-16.0% 25% of the excess spread in
this range
> 16.0% 30% of the excess spread in
this range
Applications Applications for Units will generally be processed in the first week of each month. Units will be at the
Net Asset Value per Unit as at the relevant Valuation Date except for the initial issue of units, which will
be at an issue price of $1.00 per unit.
Initially, Unit holders will be issued an 'Application Unit' in the Fund which converts into Units once the
Application Price is known.
Redemptions Redemption of Units will generally be processed on a quarterly basis on each withdrawal valuation date
subject to the redemption policy of the Fund. Units will be redeemed at the Net Asset Value per unit as
at the relevant Withdrawal Valuation Date.
The Manager will be able to suspend, delay, defer or cancel redemptions from the Fund if the Fund is
unable to realise the underlying LBS and in other circumstances.
Investment horizon three to five years
Minimum investment $A 50,000
Taxation, income distribution The Manager intends to distribute all income of the Fund to Unitholders on a quarterly basis in March,
& reinvestment June, September and December.
Unitholders may elect to reinvest their distributions under a distribution reinvestment plan to be made
available by the manager.
Request an information package:
Contact us at (02) 8916 2750 . enquiry@alphafund.com.au . www.alphafund.com.au