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Level 27, 35 Collins Street

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Level 36, 1 Macquarie Place

Sydney, New South Wales

Australia 2000

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UK: + 44 (0) 207 965 4701

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Disclaimer

Online Investments Pty Ltd t/a Mayfair 101 (ABN 981 34 785 890) provides investment and corporate advisory services including funds management, asset management, capital raising, corporate advisory, M&A (merger & acquisition) advisory, and direct investment either directly or via its wholly owned subsidiaries.

 

Mayfair 101 is a Corporate Authorised Representative (CAR # 001274568) of Quattro Capital Group Pty Ltd (AFSL # 334653). Mayfair 101's authority under its Corporate Authorised Representative Agreement with Quattro Capital Group Pty Ltd is limited to the provision of financial services to Wholesale clients only pursuant to the Corporations Act (Cth), including advice relating to deposit products, foreign exchange contracts, derivatives, interests in management investment schemes, and securities.  Mayfair 101 and its wholly owned subsidiaries are not deposit-taking institutions in Australia or the United Kingdom and are not authorised to conduct retail banking activities as specified in the Banking Act 1959 (Cth). 

Mayfair 101 Limited is an Appointed Representative of Sapia Partners LLP, a firm regulated and authorised by the Financial Conduct Authority in the United Kingdom.  Mayfair 101 Limited’s activities in the United Kingdom and the activities of Mayfair 101 in Australia, should be considered as separate activities.

© 2019 Mayfair 101. All rights reserved.

Invest > IPO Wealth

"High Net Worth investors deserve preferential service"

Why the IPO Wealth Fund was established

Mayfair 101 has concluded that the banking sector is predominantly tailored towards retail investors, leaving High Net Worth investors (wholesale) with a disproportionately low level of returns and/or customer service relative to their investment amounts.

IPO Wealth's solution

Recognising this imbalance, Mayfair 101 established a wholly owned subsidiary (IPO Wealth) to be the Investment Manager of the IPO Wealth Fund (Fund). The Fund provides High Net Worth investors (wholesale) with the opportunity to receive targeted returns higher than those available through most traditional cash investment products and to have their investments in the Fund personally managed by a dedicated, professional team.  However, the Fund is distinct from a term deposit both in terms of risk and underlying security.

Product Features

The IPO Wealth Fund is a managed investment scheme operated as a debt fund, meaning that it provides loans to entities related to the Investment Manager that make private equity style investments, in exchange for monthly interest payments.

Features of an investment in the Fund include:
 

  • targeted returns higher than most traditional cash investment products;

  • investment for a fixed period of time, with automatic rollover (unless selected otherwise) and possible early withdrawal (subject to fees);

  • monthly, quarterly or end of term targeted distributions;

  • independent trustee, Vasco Investment Managers Ltd (ACN 138 715 009, AFSL 344486); and

  • dedicated Australia-based client management team.

 

Potential investors are encouraged to request a copy of the Fund’s disclosure document (Information Memorandum) by visiting www.ipowealth.com.au.

Disclaimer

§ The IPO Wealth Fund (Fund) is a managed investment scheme, available to wholesale investors only, and not available to retail investors. Vasco Investment Managers Ltd (ACN 138 715 009, AFSL 344486) (Vasco) is the trustee of the Fund, and IPO Wealth Pty Ltd (ACN 617 039 255, AFSL Auth. Rep. No. 001 253 092) (IPO Wealth) is the investment manager of the Fund. IPO Wealth Pty Ltd is a Corporate Authorised Representative of D H Flinders Pty Ltd for the purposes of providing general advice relating to the IPO Wealth Fund only, and in no other capacity. None of Vasco, IPO Wealth, nor D H Flinders Pty Ltd (ACN 149 601 596, AFSL 353001) guarantees any income or capital return from the Fund. Investments in the Fund are investments for a fixed period of time, in return for Fund units relating to period of investment, targeted return and targeted distribution timing. Target returns are intended maximum returns only, based on expected underlying investment performance, and are not guaranteed. The Fund lends monies to companies related to the investment manager, to fund private equity and venture capital transactions. An investment in the Fund is not a bank deposit and is subject to a greater risk than cash investment products, including loss of income and part or all of the capital invested. You should consider this information, the Fund's Information Memorandum (IM), and seek your own independent financial advice before investing in the Fund. IPO Wealth provides only general advice which does not consider an individual investor's objectives, financial situation or needs.

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