Fund Structure & Regulation

Offer Document

Definition

What is Offer Document?

An approved disclosure document provided when an investment product is offered to investors.

Example in practice

The document states the investment objective, parties, risks, fees, minimum subscription, and use of proceeds.

Keep learning

A regulated arrangement that pools investors' money for investment according to a common objective.

A fund that can create or cancel units as investors subscribe and redeem.

A fund with a relatively fixed number of units that investors usually trade with one another.

The percentage of a portfolio invested across asset classes such as cash, bonds, shares, and property.

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