Welcome to the MoneySpot Investment Fund Online Application

About This Fund

This Application Form accompanies the most recent Product Disclosure Statement (PDS) issued by MSI Funds Management Limited (ACN 614 077 995) in its capacity as trustee of the MoneySpot Investment Fund (ARSN 616 929 849). The MoneySpot Investment Fund is open to Australian residents only.

Unless otherwise defined, capitalised terms used in this Application Form have the same meaning given to them in the PDS.

Product Disclosure Statement.
The Disclosure Statement contains important information about the Fund and your investment. It is important that you read the PDS in full and the declarations contained in this Application Form. Please do not hesitate to contact us if you have any queries.

Unit Classes
Investors can apply for units in either Class A or Class B, or for units in both Classes A and B in the Fund using this application form. Wholesale Investors wishing to apply for Class C units should contact MSI Funds Management Limited by email at [email protected].

ClassMinimum InvestmentAdditional InvestmentsMinimum Term
Class A$1,000$1,0006 months
Class B$250,000$25,00012 months

Before commencing the application we suggest you have the following information handy to assist in completing the process.

  1. General information about each investor including full name, date of birth, residential address and Tax File Number
  2. Bank account details for future distributions and withdrawals
  3. If you are a sole trader:
    - Full Business Name
    - Australian Business Number

Target Market Determination

The MoneySpot Investment Fund is likely to be appropriate for consumers seeking capital preservation and regular distributions where the investment is either a small/satellite component within a portfolio or a core component of savings.
The Fund is classified as illiquid.
The Fund is unlikely to be suitable to investors requiring access to their investments at short notice. The minimum investment term is 6 months and can only be redeemed in response to an offer of redemption made by the Responsible Entity.

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