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Managed Funds Primary Market - Current Issues
Issuer Fund
(Click for investment statement)
Term Capital
Protected
$ Minimum Closing Date Objective
Return
Notes
Goldman Sachs JBWere Trans-Tasman Equity Unit Trust Open ended No NZ$2,000 Open ended Aims to generate returns better than the market over time, regardless of prevailing market conditions. PIE registered fund established in 1998 investing in listed companies in New Zealand and Australia. Actively managed Trust seeking capital gain in rising markets and reduced impact on investor's capital from flat or falling markets.
Hunter Hall
Investment Management Ltd.
Value Growth Trust Open ended No A$10,000 Open ended Substantially outperform the MSCI World Total Return Index AUD fund, up to 100% currency hedged, investing in companies listed on global stock exchanges including Australia. Negative screen ethical policy.
Hunter Hall
Investment Management Ltd.
Global Ethical Trust Open ended No A$10,000 Open ended Substantially outperform the MSCI World Total Return Index AUD fund, not currency hedged, investing in companies listed on global stock exchanges excluding Australia and New Zealand. Negative screen ethical policy.
Hunter Hall
Investment Management Ltd.
Australian Value Trust Open ended No A$10,000 Open ended Substantially outperform the Australian All Ordinaries Accumulation Index over medium to long term AUD fund, not currency hedged, investing in companies listed on the Australian and New Zealand stock exchanges. Negative screen ethical policy.
Liontamer Fallen Angels Series 2 5.5 yrs
+/- 6 mths
Yes NZ$5,000 19 December 2008 Base Units minimum 0.9 times rise in Liontamer Fallen Angels Index International equities fund tracking 8 to 12 major world financial services companies that have been sold off heavily during the worldwide market fall. Each company must have a current credit rating of AA- or higher from Standard & Poors. Click here for investment summary.
Nil entry fee on applications through Canopus Investments Limited.
Liontamer KBC Global Water Fund Ongoing No A$10,000 Ongoing Rolling 3 year returns that consistently outperform the MSCI World Index Open-ended Australian unit trust managed by KBC Asset Management Ltd.,investing in listed companies with activities that are directly related to the water cycle and which meet socially responsible investment criteria.
Man Investments Australia Man AHL Diversified (AUD) Limited Ongoing No A$20,000 Ongoing Medium term capital growth Provides direct access to AHL Diversified Program, anchor trading program of the OM-IP hedge funds. Weekly buy back liquidity.
Sirius Wealth Management Limited Sirius Commodity Portfolio Fund Ongoing No NZ$1000 Ongoing Total return over 3-5 years minimum Unit Trust using futures and swaps to trade a diverse range of metal, energy and agricultural commodities. The Trust invests directly in one of the manager's Australian funds, the Global Commodity Fund, operating since April 2003. Click here for investment summary.
               


NOTES:
1. Listing of any managed fund on this primary market does not constitute a recommendation or advice to invest in that fund. See Disclaimer below.

2. Nil entry fee or heavily discounted entry fees available on investments to these funds made through Canopus Investments Limited.

3. For details of how to invest Click here.    Contact Canopus for more information   info@canopus.co.nz .

Managed Funds Secondary Market
Lot Issuer Fund Fund
commenced
Fund
terminates
Latest
valuation
Number
of Units
Buy Sell Notes
                   
                   
                   

The New Zealand Debentures Exchange Managed Fund Secondary Market facilitates the purchase and sale of previously issued units and shares in hedge funds, managed funds and unit trusts.

Bids to purchase and offers to sell units and shares on this secondary market may be made by contacting the New Zealand Debentures Exchange, stating item number, bid or offer price and total amount of security sought. Partial bids, representing less than the amount shown on the trading screen, may be accepted, subject to seller's agreement.

A sale can only occur when bid and offer prices are matched on the trading screen for a listed item.

Place bid or offer:      info@debentures.co.nz



Statement of Disclosure

The New Zealand Debentures Exchange is not a registered stock exchange or securities exchange in terms of the New Zealand Securities Markets Act 1988, and is therefore not regulated as a securities exchange under New Zealand law.

Conditions of use of this website

Use of this website denotes agreement to the following conditions:

Disclaimer

The New Zealand Debentures Exchange is owned and managed by Canopus Investments Limited, a privately owned New Zealand financial services company. To the maximum extent permitted by law, neither the owners, managers, employees nor associates of the New Zealand Debentures Exchange accept any liability whatsoever for transactions initiated through this website. Neither the owners, managers, employees nor associates of the New Zealand Debentures Exchange guarantee the performance of any party to any contract established through this website.

Information provided on this website does not constitute a recommendation or advice to purchase any investment or service listed or mentioned on this website. Information displayed on this website is not intended as specific investment advice and should not be relied on for making investment decisions. Investments mentioned on this website may not be appropriate for individual investment objectives or individual financial circumstances. Investors requiring specific investment advice should consult Canopus Investments Limited. A Financial Adviser Disclosure Statement is available on request, free of charge.

Information provided on this website is compiled from information believed to be accurate at the time of publication but no guarantee as to the accuracy of information displayed on this website is given, intended or implied.

Neither the New Zealand Debentures Exchange, nor its owners, directors, officers and associates, guarantee the expected return or any other return from investments mentioned on this website.

Information provided on this website is not intended to create, nor does it create, any legal obligation, responsibility or contract between the owners, managers, employees or associates of the New Zealand Debentures Exchange and any other party.

Acceptance of offers

Information provided on this website does not constitute an offer of primary issue securities as such offer is only made on receipt of a completed application form. Application for primary issue securities will only be accepted when made on the application form accompanying the formal offer document.

Application to purchase securities listed on Debex secondary markets will only be accepted when made in accordance with the Secondary Market Trading Rules.

Restrictive Jurisdictions

No investment, product or service referred to on this website is, or will be, knowingly offered to any person or entity residing in, or subject to, a restrictive jurisdiction where the offer of such investments would be unlawful. Any person or entity requesting information about, or making application for, any investment, product or service referred to on this website, will be deemed to have declared that the person or entity making the request or application is free to receive such offers and is not subject to any restrictive jurisdiction where such action would be considered unlawful.

Copyright

Information published on this website is provided on a non-prejudicial basis only. It may not be used for other than the purpose for which it is intended, that is, the obtaining of financial services information. International copyright to the material on this website is held by Canopus Investments Limited. Unless specifically authorised by Canopus Investments Limited in writing, all copying, forwarding or alternative use of information obtained from this website, in any manner whatsoever, by any individual, entity, corporate, state or representative of such entities, is prohibited and may be deemed to constitute breach of copyright.


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