Investec Property Limited (ACN 071 514 246, AFS Licence Number 290 909) is the responsible entity of Investec Australia Property Fund (ARSN 162 067 736) (the "Fund"). All information on this website has been prepared for general information only, without reference to any particular person’s investment objectives, financial situation or particular need and potential investors should obtain their own independent financial advice and taxation advice, tailored to their personal circumstances, before making any investment decisions.
The Responsible Entity issued a Product Disclosure Statement ("PDS") to selected invited investors in relation to a private placing of units that have been listed on the Johannesburg Stock Exchange. The private placing is now closed. The Fund is regulated in Australia and is registered as a foreign collective investment scheme (CIS) in South Africa.
Investments in the Fund do not represent investments in, deposits with or other liabilities of Investec Bank Limited, Investec Plc, Investec Australia Limited, the Responsible Entity, or any other member of the Investec Group. None of Investec Bank Limited, Investec Plc, Investec Australia Limited ("Investec Australia"), the Responsible Entity, nor any of their respective related bodies corporate, directors, officers or associates in any way stands behind the capital value of the Fund or gives any guarantee or provides any assurance as to the performance of an investment in or the underlying assets of the Fund, the repayment of capital or any particular rate of capital or income return. Investments in the Fund are subject to investment and other risks, including delays in repayment and loss of income and capital invested. Past performance is not a reliable indication of future performance. The Responsible Entity is not an authorised deposit-taking institution for the purposes of the Banking Act 1959 (Cth). The Responsible Entity’s obligations do not represent deposits or other liabilities of Investec Australia. Investec Australia does not guarantee or otherwise provide assurance in respect of the obligations of the Responsible Entity.
The distribution of this information (including the PDS) may be restricted by law and persons who come into possession of it who are not in South Africa or Australia should seek advice on and observe any such restrictions. Any failure to comply with such restrictions may constitute a violation of applicable securities laws. In particular, this information may not be distributed to or relied upon by, persons in the United States. This information does not constitute an offer to any person in the United States. The units in the Fund have not been, and will not be, registered under the U.S. Securities Act of 1933 ("U.S. Securities Act") or the securities laws of any state or other jurisdiction of the United States, and may not be offered or sold in the United States except in a transaction exempt from, or not subject to, the registration requirements of the U.S. Securities Act and applicable U.S. state securities laws.