Funds Management Services

Our Phillip Asset Management Limited (“PAM”) team is at the forefront of advising on structuring, establishment, promotion and administration of investment funds for wholesale clients in Australia which includes Property Funds, Equity Funds, Fixed Income Funds, VC/PE Funds.

value

Value to the client

  • PAM provides fund trustee and/or investment manager services to wholesale funds. We assist in the establishment of the Fund, Trust Deed and Information Memorandum and also entering into investment management agreements and service provider agreements. Duties can include management of the Fund in accordance with the constitution, fulfilment of regulatory and legislative requirements and liaising with government bodies.
  • PAM also provides trustee services to BioScience Managers Limited (“BSM”) which is a subsidiary of the Australian PhillipCapital Group. BSM is a leading global life sciences investment firm based in Melbourne, Australia within excess of A$200M under management.
  • Our Fund Administrators provide unit registry services including the processing of applications, redemptions and distributions as well as the maintenance of unit holder records and online access.

Benefits

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Integer sed nisl bibendum, semper nunc non, varius ex. Nullam suscipit orci vel cursus faucibus. Aliquam erat volutpat. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Integer sed nisl bibendum, semper nunc non, varius ex.

Funds Management Services

Our Phillip Asset Management Limited (“PAM”) team is at the forefront of advising on structuring, establishment, promotion and administration of investment funds for wholesale clients in Australia which includes Property Funds, Equity Funds, Fixed Income Funds, VC/PE Funds.

value

Value to the client

  • PAM provides fund trustee and/or investment manager services to wholesale funds. We assist in the establishment of the Fund, Trust Deed and Information Memorandum and also entering into investment management agreements and service provider agreements. Duties can include management of the Fund in accordance with the constitution, fulfilment of regulatory and legislative requirements and liaising with government bodies.
  • PAM also provides trustee services to BioScience Managers Limited (“BSM”) which is a subsidiary of the Australian PhillipCapital Group. BSM is a leading global life sciences investment firm based in Melbourne, Australia within excess of A$200M under management.
  • Our Fund Administrators provide unit registry services including the processing of applications, redemptions and distributions as well as the maintenance of unit holder records and online access.

Benefits

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Integer sed nisl bibendum, semper nunc non, varius ex. Nullam suscipit orci vel cursus faucibus. Aliquam erat volutpat. Lorem ipsum dolor sit amet, consectetur adipiscing elit. Integer sed nisl bibendum, semper nunc non, varius ex.

Fund Management Services

Our risk management and controls enable investors the opportunity to receive stable returns and achieve target capital gain depending on market conditions.

  • Past Performance Valuation
  • Quarterly Investment Reports
  • Account Reconciliation
  • Trustee Services
  • Regular Review

BioScience Managers, A Global Leader in Healthcare & Life Sciences

The BioScience managers team has over 30+ years international funds management experience, delivering annual historical IIR’s of between 22-44%. With investor returns as our primary consideration, our investment model is designed to offer investors access to the life sciences and healthcare arena in a way which manages risk and return for the benefit of our investors.

 

For more information about the BioScience Managers fund please visit their website: www.biosciencemanagers.com

Our risk management and controls enable investors the opportunity to receive stable returns and achieve target capital gain depending on market conditions.
 
  • Past Performance Valuation
  • Quarterly Investment Reports
  • Account Reconciliation
  • Trustee Services
  • Regular Review
 

BioScience Managers, A Global Leader in Healthcare & Life Sciences

The BioScience managers team has over 30+ years international funds management experience, delivering annual historical IIR’s of between 22-44%. With investor returns as our primary consideration, our investment model is designed to offer investors access to the life sciences and healthcare arena in a way which manages risk and return for the benefit of our investors. For more information about the BioScience Managers fund please visit their website: www.biosciencemanagers.com