<><><><><>
CompanySecuritisationFund PerformanceInvestor CommunicationResearchContact us
About us
Executive Team
Careers
Australian Domestic Investors   
Offshore Investors                    
Research Reports
Basis Aust-Rim Diversified Fund
Basis Yield Fund
Basis Pac-Rim Opportunity Fund
Basis Yield Alpha Fund
Home / Australian Domiciled Funds / Basis Aust-Rim Diversified Fund
ARSN : 099 160 095
  
Click for more recent notices
An A$ denominated Asia-Pacific region focused Relative Value and Arbitrage absolute return (hedge) fund.

A registered Australian Unit Trust, targeting double-digit-plus returns p.a. with a standard deviation in returns of less than 5% p.a.

Established August, 2000 to provide AUD Investors a unique opportunity to invest in a fund that targets equity type returns with bond market volatility.

Transparency - Basis Capital offers investors a high level of transparency.
Performance Data  
 
Currency August 08 3 Months 6 Months 12 Months Since Inception Newsletter 
 AUD -0.93% -0.86% -0.07% -18.26% -8.71% small pdf icon Click Here
 
Fund Structure  
Custodian Australian Executor Trustees Ltd.
Register Registries Limited
Prime Broker Merril Lynch International
Administrator Fortis Fund Services (underlying fund)
Legal Advisors Mallesons Stephen Jaques
Auditor Ernst & Young
Accountants Bedford Titley Pty. Ltd.

For all Unitholder, Redemption and Return of Capital queries please contact Registries:
Web: www.registries.com.au
Phone:          1300 660 198

 

 

 

 
 
The contents of this website are for general information purposes only and do not constitute an offer or a recommendation to invest. All interested parties should read the relevant offering documents, which are available upon request.   2005-2006 Basis Capital Pty. Ltd.