UBT Invest NZ Funds

The UBT Invest NZ Retail Fund (‘Fund’) is intended to provide members of the Brethren community (‘Community’) with an investment product that suitably satisfies the Community’s ethical requirements, as an alternative to other fixed income investments in the market.  The Fund will make loans to businesses in the Community, and may make investments in other fixed income investments and cash and cash-like investments. The Fund may also invest in other credit funds or collective investment vehicles whose investments include loans made to the Community.

The investment objective is to generate returns (after fees but before tax) that are above the median 1 year gross term deposit rate paid by the registered New Zealand banks.

Who are the parties involved with the Fund?

  • The manager of the UBT Invest NZ Funds is Implemented Investment Solutions Limited (‘we’, ‘us’, or ‘our’).
  • UBT Marketing Pty Ltd is the Investment Advisor and Distributor for the UBT Invest NZ Funds, and on its recommendation we have appointed Aura Funds Management Pty Ltd (‘Aura’) as Investment Manager.  Aura makes decisions about what the Fund invests in.
  • Aura have appointed Funding Partners Administration Limited (‘Funding Partners’) as Loan Administrator for the Fund.  Funding Partners assess and confirm to Aura that loan applications comply with the Lending and Credit Policy and monitors and reports to Aura all money paid by borrowers on those loans.
  • The Supervisor of the Fund under the FMC Act is Public Trust, they are responsible for supervising us as manager of the Fund.
  • The Custodian is Public Trust who hold the assets of the Fund on behalf of investors.
  • The Administrator is Adminis Limited and they are appointed by us to manage core administration functions including: Unit pricing, fund accounting and fund registry.

How to invest

The minimum initial investment for the Fund is $1,000. Thereafter, the minimum additional investment is $250.

  • If you’re a individual or couple who want to invest, visit ubt.adminis.co.nz to complete the online application form.
  • If you’re a Trust or Business who wants to invest, please contact us below for an Application Form, or use the above ‘Application Form’ link.

If you have any questions, or would like an Application Form sent to you, please contact:

Implemented Investment Solutions Limited
PO Box 25003
Wellington 6146

Email: contact@iisolutions.co.nz
Telephone: (04) 499 9654

More Information