Acacia Pakenham Storage Fund
Single-asset self-storage equity investment. Targeting 15.25% net IRR and 1.55x equity multiple over a 3 years investment term.
Investment Summary
Key Terms
| Fund Name | Acacia Pakenham Storage Fund |
| Structure | Wholesale Unit Trust (unlisted, unregistered) |
| Target Size | $4,200,000 |
| Minimum Investment | $250,000 |
| Unit Price | $1.00 |
| Fund Term | 3 years (extendable up to 5 years with investor approval) |
| Target IRR (Net) | 15.25% |
| Target Equity Multiple (Net) | 1.55x |
| Preferred Return | 13% IRR |
| Gearing Range | 50–60% LVR |
| Manager Co-Investment | 10% ($420,000) |
| Distributions | Quarterly, within 30 days of quarter end |
| Trustee | Melbourne Securities Corporation Ltd (ACN 160 326 545, AFSL 428289) |
| Investment Manager | Acacia Funds Management Pty Ltd (ACN 694 360 597) |
| Fund Administrator | Caruso Software Limited |
| Operator | Goodstore Self-Storage Pty Ltd |
| Asset Manager | Vernacular Asset Management Pty Ltd |
Fees
Fee Structure
| Fee | Rate |
|---|---|
| Investment Management | 1.50% |
| Asset Management | 1.00% |
| Facility Management | 7.00% |
| Capital Raising | 1.00% |
| Acquisition / Disposal | 1.00% |
| Performance / Promote | 20.00% |
Distribution
GP / LP Waterfall
Preferred return of 13% IRR with GP equity of 10% ($420,000).
| Tier | Hurdle | GP Split | LP Split |
|---|---|---|---|
| Tier 1 — Preferred Return + Return of Capital | Up to 13.0% IRR | 10.0% (pro rata) | 90.0% (pro rata) |
| Tier 2 — Promote | Above 13.0% IRR | 20.0% promote + pro rata | 80.0% |
Interested in This Fund?
Request the Information Memorandum for full details including risk analysis, financial projections, and legal structure.
This website contains general information only and does not take into account any person's objectives, financial situation or needs and accordingly does not constitute personal advice for the purposes of section 766B(3) of the Corporations Act 2001. Acacia Funds Management Pty Ltd (ACN 694 360 597) is a Corporate Authorised Representative (001320469) of MSC Advisory Pty Ltd ACN 607 459 441 AFSL 480649 (MSC Advisory).
Any investment is subject to risk, including possible loss of income or capital invested. None of Acacia Funds Management Pty Ltd, the Trustee, MSC Advisory or any of their officers, advisers, agents or associates guarantees in any way the performance of the Fund. Past performance is not an indicator of future returns. Target returns are targets only and may not be achieved. This fund is only open to wholesale investors as defined by s761G of the Corporations Act. It is not available to retail investors.
Before making an investment, you should consider important information about risks, costs and fees in the Information Memorandum available at invest.acaciafunds.com.au or by contacting info@acaciafunds.com.au.