Astrum Wholesale Income - Managed Fund (Closed)

The objective of the Astrum Wholesale Income managed fund is The Astrum Income Fund provides unit holders with an opportunity to obtain high yielding returns and receive monthly income distributions. The funds investment criteria is to provide a return to unit holders of 19% per annum, with income distributed monthly.

The strategy of the Astrum Wholesale Income managed fund is The Fund is to provide appropriately secured subordinated loans to borrowers for approved property investment and developments. Loans are only ever provided to established and proven Borrowers/Sponsors. The Manager builds upon long-standing business networks and relationships with some of Australia's leading property investment and development firms to mitigate lending risk and provide for portfolio diversity across Borrowers, projects and location. Importantly, the Manager does not provide finance to related parties.

The APIR code of the Astrum Wholesale Income managed fund is NFM0002AU.

Astrum Wholesale Income’s total return last month was 0.27%. This was made up of a growth return of 0% and an income return of 0.27%. These returns were calculated as at 31 Dec 2009.

Astrum Wholesale Income’s total return for the last three months was 1.93%. This was made up of a growth return of 0% and an income return of 1.93%%. These returns were calculated as at 31 Dec 2009.

Astrum Wholesale Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2009.

Astrum Wholesale Income’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2009.

The asset allocation of the Astrum Wholesale Income managed fund is :

The Responsible Entity for the Astrum Wholesale Income managed fund is Astrum Funds Management Limited.

The Astrum Wholesale Income managed fund belongs to the Mortgages Aggressive sector/asset class.

As at , the size of the Astrum Wholesale Income managed fund was $ million.

The Astrum Wholesale Income managed fund has an inception date of 15 May 2009.

The current entry price of the Astrum Wholesale Income managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Dec 2009).

The current exit price of the Astrum Wholesale Income managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Dec 2009).

The minimum initial investment amount for the Astrum Wholesale Income managed fund is $100,000. Minimum additional investment is $10000.