Fund’s administered by Fundhost:
If you are a current investor, you can make a form-free additional investment via EFT or BPAY. Please see the below links for instructions for each Fund.
Once you have transferred the funds to the application account you will receive confirmation via Fundhost. For any questions, please call Fundhost on 02 8223 5400.
Fund’s administered by One Registry Services:
Fund’s administered by Apex:
Fund’s administered by Ascent:
Prior to making the decision to invest, you should consider the Fund's Product Disclosure Statement or Information Memorandum and review the specific characteristics and risks of the Fund in which you are applying to invest.
Fund’s administered by Fundhost:
To redeem your holding, simply fill out the form and have it signed by the relevant signatory on the account. If Fundhost are paying to a bank account they have on file, they can accept a faxed or scanned copy of the redemption request. If not, then you need to return the original to the below address:
Fundhost Ltd.
PO Box N561
GROSVENOR PLACE NSW 1220
Click below to download:
Redemption Request Form
E: admin@fundhost.com.au
For any questions, please call Fundhost on 02 8223 5400
Fund’s administered by One Registry Services:
Aura Private Credit Income Fund (previously the Aura High Yield SME Fund)
To redeem your holding, simply fill out the form and have it signed by the relevant signatory on the account. One Registry Services can accept a scanned copy of the withdrawal request.
Click below to download:
Withdrawal Request Form
E: info@oneregistryservices.com.au
Aura Core Income Fund
Please click here to find instructions on how to redeem your holding in the Aura Core Income Fund
Fund’s administered by Apex:
Australian Eagle Trust Long Short Fund
To redeem your holding simply fill out the form and have it signed by the unit holder or their authorised signatories. Apex can accept a scanned copy of the withdrawal request.
Click below to download:
Withdrawal Request Form
E: registry@mainstreamgroup.com
Fund’s administered by Ascent:
Units can be redeemed by submitting a written request via email to the administrator, Ascent Fund Services at:
Redemptions are processed monthly. A minimum of 15 days’ written notice is required prior to the applicable redemption date. Redemption dates occur on the last business day of each month, and proceeds are typically paid within 10 to 15 business days of the following month.