Income Return

8.25%  p.a. net of fees*
targeted annualised distribution rate from February 2024

Minimum Investment

$20,000. Further investments must be in multiples of $5,000.

Income Distribution

Calculated on a monthly basis, and payable by electronic bank transfer to each Unitholder’s nominated bank account. Payments within fourteen (14) days after the end of each month

Minimum Investment Term

12 months. This is calculated starting from the issue date of the units and ends on the same date the following year. (See the ‘Withdrawals’ section below.)

How to Apply:

(Download) a copy of the Information Memorandum.

(Download) an Application Form here.

Indicative Distribution 

The rate of return on investment in the Blue Ink Wholesale Fund is not fixed. We will publish an indicative distribution rate on our website. The indicative rate is shown net of any fees or charges.

Fees and Costs

Application Fee -> $Nil
Monthly Fee -> $Nil
Exit Fee -> $Nil

Withdrawals

Unitholders seeking to withdraw from the Blue Ink Wholesale Fund must submit a withdrawal participation notice in accordance with the Blue Ink Wholesale Fund withdrawal procedure. Three (3) month’s written notice is required. We will aim to manage cashflow to enable withdrawals when required but this is not guaranteed.