Investment Objective
The investment objectives of the HFA Octane 5 Fund are to:
- Provide investors with leveraged exposure to the performance of a diversified portfolio of global equity long short funds;
- Preserve the value of capital invested, as at the scheduled Maturity Date of the Fund; and
- Generate capital appreciation over the life of the Fund.
Investment Strategy
The investments of the HFA Octane 5 Fund may include:
- Notes
- Cash and cash equivalent investments
Term of the Investment
The term of the HFA Octane 5 Fund is approximately eight years, expiring on or about 31 July 2016 (Maturity Date). Approximately seven months before the Maturity Date, the Responsible Entity will call a meeting of Unitholders to resolve by Special Resolution to either:
- to wind-up the HFA Octane 5 Fund and distribute the proceeds to Unitholders; or
- invest the HFA Octane 5 Fund assets in notes, for a term approved by Unitholders.