Valuestream Investment Management Limited (ACN 094 107 034, AFSL 246621) is dedicated to providing comprehensive and independent responsible entity services to boutique and established fund managers. The funds issued by Valuestream may be used by retail and wholesale investors subject to the offer document. For wholesale clients' Valuestream may act as an independent trustee.
Responsible Entity services
Valuestream is a Responsible Entity and we are able to issue managed investment schemes on behalf of selected fund managers.
Valuestream Service offering
Valuestream offers an independent responsible entity. We are able to provide access to, and management of, all the essential functions required to issue a managed investment scheme or wholesale trust. These services include;
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Fund accounting
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Unit registry
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Compliance services and compliance committee
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Custody services
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Product Disclosure Statement preparation
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ASIC lodgements
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Legal services
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Audit services
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Insurance providers
Typically the
cost of accessing these services separately stops many fund managers
from issuing a retail or wholesale scheme. Valuestream can
lower the barriers to entry to the market for many managers.
Valuestream business strategy
VIML seeks to issue a range of funds which are of a high quality and meet the needs of investors. We seek to issue funds in association with quality investment managers that deliver investors with clear and desirable investment options.
The total retail and wholesale fund under issuance by Valuestream is approximately $AUD250Mn. Further details about the funds we issue is provided below.
If you are a manager would like to discuss your RE or trustee service requirements please contact us.
If you are an investor in any of these funds please refer to the registry details on the contact us page
News update
Valuestream has acquired MMC Asset Management Ltd (ABN 37 071 807 684)
Valuestream has entered into an agreement with MMC Contrarian regarding the acquisition of the MMC Asset Management Ltd. The transaction has completed and MMC Asset Management Ltd, now renamed Theta Asset Management Ltd is a 100% owned subsidiary of Valuestream Investment Management Ltd.
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Existing Clients
UBS Global Access Fund (ARSN: 130 791 338).
The UBS Global Access Fund is a fund issued by Valuestream. UBS AG (ABN 47 088 129 613) provides the management and Deferred Purchase Agreement for the UBS Global Access Fund. Valuestream is the responsible entity of this Fund. To download the PDS or for more information follow the link below. Please note when you follow these links you will be entering the UBS AG website.
UBS Global Access Fund
No units are currently being issued
For further information and Unit Prices follow these links
For more information contact your Advisor or call the UBS Global Access Fund information line on 1800 048 416.
Application for units can only be made with the application contained in the PDS. As with all investments, there are risks associated with investing in the Fund and past performance is no guide to future performance. The unit price of this fund may fall and you should read the PDS to understand the nature of the guarantee. Investors should speak with their financial adviser and refer to the Product Disclosure Statement for the Fund before deciding to invest."
Addwealth Achiever Fund (ARSN:097 580 955).
Addwealth is a licenced Financial Services Company with Head Offices in Western Australia. It advisers clients on a range of investments including the Addwealth Achiever Fund. For more information about the Addwealth Achiever fund, including unit prices and quarterly reports please visit the Addwealth website at www.addwealth.com.au
If you are considering in the Addwealth Achiever Fund you need to read the PDS. Application for units can only be made with the application contained in the PDS. Please note: the Fund has recently changed its investment strategy. It is therefore not possible to compare the Fund's past performance with other funds or use this performance as a guide to future performance. The Fund is a medium term investment so investors should look to invest for at least 3 years. As with all investments, there are risks associated with investing in the Fund and past performance is no guide to future performance. The unit price of this fund may fall. Investors should speak with their financial adviser and refer to the Product Disclosure Statement for the Fund before deciding to invest."
Knights Coastal Land Fund
Valuestream has been appointed as the Responsible Entity for the Mariner Coastal Land Fund (ARSN 115 858 047). This fund has been renamed the Knights Coastal Land Fund. The RE is working with the manager, Knights Capital Group, to transition the fund from Mariner Securities Limited and will be making more details available to unit holders shortly.
For more information please follow this link to Knights Group
Please note this fund is closed to new applications
Knights Tourist Park Fund
Valuestream has been appointed as the Responsible Entity for the Knights Tourist Park Fund (ARSN 108 243 947). This fund was previously known as the Mirvac Tourist Park Fund and has been renamed the Knights Tourist Park Fund. The RE is working with the manager, Knights Capital Group, to transition the fund from Mirvac Funds Management Limited and will be making more details available to unit holders shortly.
For more information please follow this link to Knights Group
Please note this fund is closed to new applications
GPAC Bond Trust
Valuestream is the trustee for the GPAC Bond Trust. This trust is available only to wholesale investors. This trust is closed, if your require any information regarding this trust please contact Valuestream.
Northgate Investment Trust
Valuestream is the trustee for the Northgate Investment Trust. This trust is available only to wholesale investors. If you would like information regarding this trust please contact Valuestream.