Why partner with us?
Simple…
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You can build your own custom managed fund or invest in our already-established, market-leading fund, which has been carefully created for the savvy investor.
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Complete asset customisation and control - We source local and global investment assets that suit investor needs and wants, whilst inspiring them to use their money as a force for good.
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From conception to market in weeks, not months - We build wholesale and retail managed funds faster than anyone else in the Australian market and hang our hat on our nimble approach to product development. We also offer a range of additional services to bring your fund to market (see below!)
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We’re low-cost, offering incredible investor value-for-money and capital guarantee return capability - Our fees may be up to half the cost of traditional investment fund products.
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White-labelling for a competitive edge - Our wholesale products can be white-labelled for quick market-entry. We take care of all the back-office operations and portfolio management.
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Access to high-impact investments providing capital to underrepresented groups – We’re experts at sourcing venture capital and social infrastructure assets.
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We genuinely care about our clients and their financial outcomes – We search the market until we find an exact solution to meet investor needs and wants. We can even assist with product distribution, marketing and brand activation.
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Ability to build the social impact portfolios – We do this by applying positive and negative screens, reducing portfolio exposure to controversial areas and incorporating SDGs, etc.
What we can build
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A wholesale managed fund is a type of investment fund that is only available to institutional investors or high net worth individuals who meet certain criteria for participation. These funds are managed by professional fund managers who make investment decisions on behalf of the investors in the fund.
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A retail managed fund is a type of investment fund that is available to individual investors who can purchase units of the fund through a financial intermediary such as a broker or a financial advisor. These funds are also managed by professional fund managers who make investment decisions on behalf of the investors in the fund, but they typically have lower minimum investment requirements and higher fees than wholesale managed funds.
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CCIVs are investment funds that are incorporated as companies rather than trusts. They allow multiple investors to pool their funds together for investment purposes, with the objective of generating returns that are distributed to the investors. CCIVs are typically managed by professional fund managers who make investment decisions on behalf of the investors in the fund, and they can be structured as either wholesale or retail funds depending on the eligibility requirements for investors.
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ESVCLPs are investment vehicles that provide capital to early-stage companies in exchange for an ownership stake in the company. They are typically structured as limited partnerships, with one or more general partners responsible for managing the fund and making investment decisions, and limited partners who contribute capital to the fund. ESVCLPs are often used to invest in high-growth startups that are too risky for traditional investors, and they offer tax benefits to investors in order to incentivize investment in early-stage companies.
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These are customized investment solutions designed to meet the specific investment objectives and risk tolerances of individual investors. They are typically created and managed by professional financial advisors who work with clients to understand their financial goals and create a portfolio of investments that align with those goals. Tailored investment portfolios can include a range of different investment vehicles, such as stocks, bonds, mutual funds, and exchange-traded funds, and they can be adjusted over time as the investor's circumstances and objectives change.
Ready to launch your fund? We can help!
Haven offers a range of additional services to assist with the branding and marketing of your bespoke fund, as well as the sourcing and procurement of necessary services providers.
This end-to-end service provides everything you need to build, launch and market your managed fund with confidence. Here’s how we can help!
Trustee/Responsible Entity
We can source the best Trustee/Responsible Entity partner to keep your fund compliant.Administration
We can source and appoint an Administrator to help manage back-office duties.Custody/Registry
We can source and appoint a Custodian and Registry, essential for the oversight of acquisition, holding and disposal of assets.Professional Indemnity Insurance
PI cover is a non-negotiable element to every managed fund. We can help you acquire an appropriate level of cover.Marketing and Website Design
Our website and marketing professionals will ensure your fund’s branding and visual identity is compelling to your target market.Project Management
We will act as your personal Project Manager, connecting all these components to bring your fund to life, and to market!
