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This website is provided for Australian wholesale investors only. Please read the 'Site terms and conditions' for more information.
Fund details
Strategic Fund provides Australian wholesale investors with access to the Oasis Japan Strategic Fund (OJSF).
The OJSF focuses on engagement opportunities in Japan and invests in small, medium and large listed Japanese companies.
The OJSF is a concentrated, 130/30-style Japan engagement equities fund.
Fund information
Investment
Strategic Fund will invest in the Oasis Japan Strategic Fund (OJSF)
Objective
To deliver positive absolute returns over the longer term and to outperform the relevant benchmark of the underlying investment. Returns are not guaranteed
Trustee
Eleuthera Investments
Custodian
Perpetual Corporate Trust
Administrator
William Buck Funds Administration (SA)
Currency
Applications and redemptions: Australian dollars
Base currency of Fund Portfolio: US dollars
Currency hedging
Unhedged
Inception date
1 October 2021
Suggested investment timeframe
At least five years
Minimum investment
$AUD 500,000 (or lower amount at the discretion of the Trustee) (Wholesale investors only)
Application frequency
Monthly, with 14 days written notice
Redemption frequency
Monthly (when available, subject to cash flow matching), with 14 days written notice. Semi-annually, with 90 days written notice
Early redemption period
Redemptions in the first 24 months of investment may be subject to a 5% fee payable to the Strategic Fund (mirroring the terms of the underlying investment)
Distribution frequency
Annually
Key benefits
The Fund offers the potential for capital growth over the medium to long term
The Fund is concentrated and provides unique access to listed Japanese companies of all sizes
The Oasis Japan Strategic Fund is managed by an experienced, and stable team
The Trustee has extensive experience researching and monitoring investment managers
The Strategic Fund’s investment in the Oasis Japan Strategic Fund is subject to the Private Placement Memorandum of the Oasis Japan Strategic Fund (as amended from time to time) and the Articles of the Oasis Japan Strategic Fund. Investors are encouraged to contact Eleuthera Investments to request a copy of these documents.
Key risks
Any investment involves investors assuming a degree of risk. This risk may involve losing money on a particular investment opportunity, or the opportunity not providing the returns anticipated by the investor.
There can be no guarantees that an investment in the Strategic Fund will meet an investor’s expectations.
In considering an investment in the Strategic Fund, each potential investor should consider their own risk appetite and whether the risk profile of the Strategic Fund is consistent with their investment objectives.
Listed below are a number of risk categories that potential investors should consider in deciding whether to invest in the Strategic Fund. This list is not intended to be exhaustive, and potential investors should consider other risk factors which may apply.
Manager performance risk
Fund strategy risk
Market/macroeconomic risk
Liquidity risk
Counterparty risk
Industry risk
Concentration risk
Political and legislative risk, and
Foreign exchange risk
For further information about the key risks associated with Strategic Fund, please read the Information Memorandum
The Strategic Fund’s investment in the Oasis Japan Strategic Fund is subject to the Private Placement Memorandum of the Oasis Japan Strategic Fund (as amended from time to time) and the Articles of the Oasis Japan Strategic Fund. Investors are encouraged to contact Eleuthera Investments to request a copy of these documents.
Engagement
Several public engagement campaigns can be viewed on the Oasis website.
Oasis typically seeks to generate returns by investing in companies in three main categories:
Engaging with undervalued listed companies that give preferential treatment to their parent companies above other shareholders.
Engaging with companies that would rerate with operational improvements.
Engaging with companies that are operationally sound that are undervalued due to poor governance.
Important information
Oasis Management has not reviewed and does not accept responsibility for the content of this Website and materials contained herein, except as may be otherwise noted. The Strategic Fund is established, managed, administered and operated by Eleuthera Investments. Oasis Management has no involvement in, and accepts no responsibility for, the establishment, management, administration, operation and any other matters relating to the Strategic Fund. Neither Eleuthera Investments nor the Strategic Fund is authorised to make any representation on behalf of Oasis Management or the Oasis Japan Strategic Fund.
Eleuthera Investments Pty. Ltd. ABN 77 625 346 474 (“Eleuthera”) is not currently a client of, or an investor in any private investment fund or mandate managed by Oasis Management Company Ltd. (“Oasis”), herein referred to as an Oasis Fund. Eleuthera’s endorsement is being given pursuant to a compensation arrangement whereby Eleuthera receives a percentage of management and/or performance fees received by Oasis with respect to investors Eleuthera refers to an Oasis Fund. The payment of compensation to Eleuthera creates a conflict of interest for Eleuthera, including the fact that Eleuthera has an economic incentive to recommend and offer interests in an Oasis Fund because the amount of compensation received by Eleuthera is dependent on the amount of interests it introduces to an Oasis Fund. As a result, Eleuthera may have material conflicts of interest with respect to your potential investment in an Oasis Fund.
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