INVEST
APPLICATIONS
Welcome to the Surrey Australian Equities Fund
The Surrey Australian Equities Fund is available to investors who qualify as a Wholesale Client or Sophisticated Investor. The minimum initial subscription amount is $100,000 (smaller amounts subject to the discretion of the Investment Manager) and thereafter in increments of $25,000.
There are three ways to invest in the Surrey Australian Equities Fund:
1. Invest via the Online Application, you will be diverted to the Olivia123 website, a fast, simple and highly secure intermediary used by the Surrey Fund and the Australian funds industry.
2. Invest by downloading the Information Memorandum. Once you have done this, you should carefully complete the enclosed Initial Application and Identification Forms. Your completed application forms should then be posted to the address provided.
3. Contact your financial advisor.
The Olivia123 Online Application is the fastest method to apply for units in the Fund.
If you require assistance with any application method, please contact Surrey Asset Management directly and guidance will be provided. Additional investments in the fund can be applied for via the Online Application.
DOWNLOAD THE
INFORMATION MEMORANDUM
Investor Eligibility Requirements
To be eligible to apply to invest in the Fund, applicants must be a Wholesale Client or Sophisticated Investor. Generally, this includes investors who:
1. Invest $500,000 or more in the Fund; or
2. Provide a certificate from a qualified accountant (available within the Online Application or the Subscription Form) that states the Investor has net assets of at least $2.5 million or has a gross income for each of the last two financial years of at least $250,000; or
3. Is a professional investor (including the holder of an Australian financial services licence, a person who controls more than $10 million or a person that is a listed entity or a related body corporate of a listed entity); or
4. Demonstrate enough investing experience and knowledge to weigh the risks and merits of the investment opportunity. An investor who believes they meet these criteria is required to either provide a confirmation from their financial advisor or provide proof by completing a questionnaire via the Olivia123 application. Once submitted, the Funds Trustee or Administrator will review the questionnaire and confirm whether the appropriate criteria are met.
