Introducing the Underdog - IPO Wealth

Introducing the Underdog We exist to serve you better

We listened to what investors had to say

The idea for establishing an investment product that catered to High Net Worth investors first came about in 2015. At the time our parent company, Mayfair 101 (which has been established since 2009), was working with a substantial number of investors internationally who voiced their dissatisfaction with traditional investment options.

Increased demand for finance solutions

Whilst we were collecting and processing this feedback, we continued to see a steady increase in demand from companies internationally seeking access to growth capital. This increased demand was largely due to the group’s presence expanding further internationally as relationships became forged in financial services hubs including London, New York, Singapore, Melbourne and Sydney.

Prior to launching IPO Wealth we spent a considerable amount of time analysing and understanding our competition. We spoke with a substantial number of their existing clients to see what was working well, what they needed to improve, and what level of return would be needed to justify moving their investment elsewhere. This process was enlightening and enabled us to tailor our investment options in a way that ensured IPO Wealth was an attractive value proposition compared to traditional investment products.

The IPO Wealth Fund was born

In January 2017 IPO Wealth Pty Ltd engaged fund services provider Vasco Trustees Limited to assist with establishing the IPO Wealth Fund. On 27 March 2017 the Fund was officially launched.

Wholesale investors from across Australia have invested in the Fund, which has to date met its advertised target returns and processed withdrawal notices in a timely manner.

Please note, past performance is not a reliable guide to future performance. No one promises that target returns will be paid, or that your capital will be returned to you in full or at the time you request or expect it.

*The IPO Wealth Fund (Fund) is a managed investment scheme, available to wholesale investors only, and not available to retail investors. Vasco Trustees Limited (ACN 138 715 009, AFSL 344486) (Vasco) is the trustee of the Fund, and IPO Wealth Pty Ltd (ACN 617 039 255) (IPO Wealth) is the investment manager of the Fund.

IPO Wealth is a Corporate Authorised Representative (No.1253092) of D H Flinders Pty Ltd (ACN 149 601 596, AFSL 353001) for the purposes of providing general advice relating to the IPO Wealth Fund only, and in no other capacity.

IPO Wealth is a wholly owned subsidiary of Online Investments Pty Ltd trading as Mayfair 101. The sole investment activity of the Fund is to lend money to IPO Wealth Holdings Pty Ltd, trading as Mayfair 101 Holdings, a related party of IPO Wealth. Mayfair 101 Holdings may use the borrowed funds to make investments which carry a significant level of associated risk and may not be liquid, including private equity transactions. If Mayfair 101 Holdings does not make interest and principal repayments to the Fund on time, this could adversely impact the Fund’s investors. A failure or delay by Mayfair 101 Holdings in meeting its loan repayment obligations could cause significant delays in the Fund satisfying withdrawal notices and therefore you may not be able to access your money in the Fund in a timely fashion.

An investment in the Fund is not a bank deposit and is subject to a greater risk than cash investment products, including loss of income and part or all of the capital invested. It may therefore not be appropriate for investors who require liquidity or certainty of income and/or capital return. None of Vasco, IPO Wealth, nor D H Flinders Pty Ltd guarantees any income or capital return from the Fund or that withdrawals will be paid on time. Returns (if any) paid to investors from the Fund will not exceed the target return for the relevant investment period.

You should consider this information, together with the Fund’s Information Memorandum, and seek your own independent financial advice before investing in the Fund. IPO Wealth provides only general advice which does not consider an individual investor’s objectives, financial situation or needs.