The B.Moses Alternative Assets Income Fund aims to provide investors with attractive returns via bi-annual distributions.
The B.Moses Alternative Assets Income Fund
Ordinary Units Offer
Target Distribution Rate 8.35% pa
Net Asset Value $0.00
Unit Price $1.00
*The Target Distribution Rate on your investment, the Unit Pricing and Net Asset Value of the Fund are current as at 6 May 2026. The Target Distribution Rate is reviewed and determined monthly and may increase or decrease each month. Further details on how the Target Distribution Rate is determined, and the payment frequency of distributions, is set out within the Product Disclosure Statement. The Target Distribution Rate is not guaranteed, it is an investment objective and not a forecast. Returns may be lower than expected.
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Disclaimer
The following disclaimers apply to retail investors in the B.Moses Alternative Assets Income Fund (“the Fund”).
To the extent that any statement on this website constitutes financial product advice, that advice is general advice only and has been prepared without considering your objectives, financial situation or needs. You should, before deciding to acquire or to continue to hold an interest in the Fund, consider the appropriateness of the advice having regard to your objectives, financial situation or needs and obtain and consider the Product Disclosure Statement for the Fund. When considering whether to acquire or to continue to hold an interest in the Fund, you should remember that an investment in the Fund is not a bank deposit or a term deposit, and is not covered by the Australian Government’s deposit guarantee scheme. Investing in the Fund has a higher level of risk compared to investing in a term deposit issued by a bank and there are other risks associated with an investment in the Fund. The key risks of investing in the Fund are explained in section 7 of the PDS.
A key objective of the Fund is to invest in Notes issued by the Note Issuer. These Notes are secured over the Note Issuer who will hold units issued in wholesale trusts as set out in section 2 of the PDS. The investments undertaken by the Note Issuer may in some circumstances potentially impact the ability of the Note Issuer to redeem Notes which may impact the Funds ability to pay withdrawal requests within the time frames provided for in the Fund Constitution and disclosed in the Product Disclosure Statement.
# Withdrawal rights are subject to liquidity and may be delayed or suspended by Integer Securities Limited in certain circumstances. Investors should consult the PDS and the Fund Constitution with respect to their ability to withdraw their investment.
An investment in the Fund is not a bank deposit, and investors risk losing some or all of their principal investment. Past performance is not a reliable indicator of future performance.
Integer Securities Limited ACN 078098 245 Australian Financial Services Licence 225 397 is the issuer and manager of the B.Moses Alternative Assets Income Fund ARSN 696 399 890.It is important for you to consider the Product Disclosure Statement for the Fund in deciding whether to invest, or to continue to invest, in the Fund.You can read the PDS and the Target Market Determination on our website or ask for a copy by emailing us at invest@integersecurities.com.au.