AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE FUND
PFID 805-3190720324
Managed by AUSBIL INVESTMENT MANAGEMENT LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$169.2M
Min. Investment
$12,425
Investors
97
First Sale
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FY End
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Service Providers
Auditor
PRICE WATERHOUSE COOPERS
SYDNEY, NSW, Australia
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP PTY LIMITED
SYDNEY, NEW SOUTH WALES, Australia
Administrator
CITIGROUP PTY LIMITED
SYDNEY, NEW SOUTH WALES, Australia
Fund Details
- Fund Type
- Other Private Fund (MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACT)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes