Synray Composite Investment Fund
Synray Composite Investment Fund is a fixed-income fund issued and managed by Synray Capital. Raised funds will be invested to landmark property development projects. As a fund investment manager, Synray Capital aims to provide high-quality investment products with low risk for investors through active management and multiple risk control and generate stable returns.
*Limited to the conditions for becoming a qualified investor (wholesale investor). If the investment amount is less than 500,000, a sophisticated investment certificate must be issued by a registered accountant (CPA/CA).
Fund Details
Fund Name
Fund Type
Fund Trustee
Synray Composite Investment Fund
Open-end fund
Oscar Oliver Capital Ltd (ACN 623 948 998, AFSL No. 506 982)
Fund Manager
Synray Capital Pty Ltd (trusteeauthorized representative)
Fund Units
One unit is equal to $1 Australian dollar
Investment Period
One month, three months, six months, twelve months
Suitable Investors
Only applicable to qualified investors, that is, investors who meet the following conditions:
• invest A$500,000 or more in the fund; or
• Provide a certificate of qualified investor issued by a qualified accountant.
(Prove that the investor has a net worth of at least $2.5 million, or gross income of at least $250,000 for the last two fiscal years); or
• is a professional investor (including an Australian financial services license holder, a person controlling more than $10 million or a listed entity or a related body corporate of a listed entity)
Minimum Investment
AUD$10,000*
Dividends
The fund distributes dividends on the 10th of each month.
Investment Redemption
Investors can apply to the trustee for redemption in advance in writing. In order to redeem an investment at the end of the term, the redemption request needs to be made at least 20 business days before the end of the investment term.
Under the terms of the Trust Deed, the Trustee has the power under certain circumstances to suspend all redemptions or to enforce redemptions, provided that doing so is in the overall best interests of the fund's investors.
TAX
Investors should obtain applicable advice from a professional accountant regarding the taxation and personal financial situation of investing in the Fund.
Fund management fee
2% APR, excluding GST. (Participation in 2023 will receive a reduction in management fees)
Fund custody
All assets will be held by CERTANE, a professional third-party custodian, on behalf of investors.
Characteristics of Synray Composite Fund
There is no subscription fee, and investors can choose investment projects according to their own liquidity needs and risk tolerance.
The rate of return is stable, and it is supported by low interest rate development loans from banks.
High-quality real estate projects have been recognized by major Australian banks and supported by development loans.
A professional asset management team with trusteeship-related qualifications regularly provides investors with transparent quarterly project reports.
A professional real estate development management team can accurately control real estate development risks.
Embrace the opportunity to fully develop the Australian real estate investment market, as well as trust investment opportunities based on high-quality real estate development projects.
Fund purchase process
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Disclaimer
The information presented on this website is general in nature and does not take into account your personal objectives, circumstances, financial situation or needs. You should consider the adequacy of these recommendations before acting on any information provided and you are strongly advised to seek independent professional advice before purchasing any products and/or services of Sunrise Capital. Use of this website is at your own risk, and none of the respective directors or officers of Sunrise Capital and its affiliated entities, trustees of the fund or responsible entities make any representations or representations as to the accuracy, reliability or completeness of the information contained in the website ensure. Sunrise Capital, its directors and employees disclaim all liability for any errors or omissions in the information or for any loss or damage (whether direct, indirect, consequential or otherwise) suffered by the recipient of the information or any other person. There are investment risks associated with any investment, including delay in payment of withdrawals and loss of income or principal invested. Although the forecasts, estimates and opinions contained in this website are based on reasonableHowever, actual future results may differ materially from the forecasts, estimates and opinions contained on this website. Past performance of Xinrui Capital's funds is not indicative of future performance.
Sunrise Capital does not guarantee the performance of any fund or the return of investors' capital or any particular rate of return. Before you decide to invest in any of the products and/or services mentioned on this website, it is important that you understand that not all financial products and/or services are suitable for everyone. Read and fully understand the relevant risk factors, your obligations over the term of the transaction, the nature and extent of your potential risk of loss, and the legal, tax and accounting consequences of these investments. Xinrui Capital recommends that you obtain financial and tax advice based on your personal circumstances before making an investment decision.
Xinrui Capital will strive to maintain the highest standards of confidentiality and respect the privacy of your information. Information collected in the course of your submission of a financial product or service application form will be reported to the Australian Securities and Investments Commission (ASIC), the Australian Taxation Office (ATO) and/or other foreign tax authorities in accordance with Australian legislation. No part of this website may be reproduced or distributed in any way without the prior written consent of Sunrise Capital.
Synray Capital Pty Ltd is an asset management company registered in Australia, company registration number (ACN) 661 369 115, Australian financial services authorization number license (AFSAR) 001 299 258.
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