Fund
Hunter Field Global Fund (Fund), an unregistered managed investment scheme
Investment Manager and Trustee
Hunter Field Capital Partners Pty Ltd
Investment Objective
The investment objective is to achieve returns (before taxes) in excess of the MSCI All Country World Net Index over the medium to long term. There is no guarantee that this objective will be achieved
Investment Strategy
Long only investment in global listed equities
Investor Eligibility
Wholesale clients, as described in the Corporations Act 2001
Investment Horizon
3 – 5 years
Minimum Initial Investment
US$5,000,000. Hunter Field can waive the minimum initial investment hurdle at its discretion
Fees
Management Fee: 1.5% p.a. (+GST) of the Fund’s net asset value.
Performance Fee: 15% (+GST) of the increase in the net asset value per unit of the relevant unit class on issue over the high water mark (as described in the Fund’s Information Memorandum)
Investment Risk
You should carefully consider the key risks of investing in the Fund as described in the Fund’s Information Memorandum and, where necessary, seek professional advice as to the suitability of investing in the Fund. There is no guarantee that the implementation of the investment objective or process will not result in losses to investors
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