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INVESTOR SERVICES
Mort & Co is a boutique funds management company that has grown through the delivery of commercially attractive returns to investors. In 2001, after a number of years of informal investment management, Mort & Co was successfully granted licensing (Australian Financial Services Licence Number 228989) to operate an alternative retail income fund – Mort & Co Cattle Fund.
This income fund has now been operating successfully and delivering consistent returns to unit holders.
To continue to expand the business, Mort & Co also established the Mort Feedlot Services Project that offers wholesale investors a taxation benefit.
The business continues to grow funds under management and has also established a wholesale infrastructure fund that is believed to be the largest in the Australian beef industry.
Mort & Co Cattle Fund
ARSN 097 099 057
Mort & Co Cattle Fund offers you the opportunity to participate in
the Australian lot feeding industry via this alternative income fund.
Over
the past 25 years, no other sector of the Australian beef industry has
grown at the rate of the lot feeding sector. With a healthy growth rate
of 10% per annum, this trend is set to continue as consumer demand increases
for high quality beef all year round.
Specialising in the production and supply of lot fed cattle to the beef
processing sector, Mort & Co Cattle Fund is a proven managed investment
scheme that is open to investors with a minimum of $5,000 to invest.
The Fund aims to provide investors with a regular income stream in the form of quarterly distributions.
| Summary of Returns | Year |
||||||
|---|---|---|---|---|---|---|---|
2007 /08 $ |
2006 /07 $ |
2005 /06 $ |
2004 / 05 $ |
2003 / 04 $ |
2002 / 03 $ |
2001 / 02 $ |
|
Revenue from the sale of livestock | 21,625,996 | 59,437,442 | 64,017,488 | 66,287,143 | 44,039,126 | 32,655,431 | 11,419,768 |
| Annualised Pre-Tax Return | 13.82% | -11.72% | 7.47% | 12.03% | 6.84% | 16.06% | 15.04% |
| Average Pre-Tax Return 7 years | 8.51% | ||||||
*You should keep in mind that past performance is not an indication of of future performance.
For full details regarding the scheme, together with an application form, please download:
Product Disclosure Statement 30 June 08 (PDF 4.5MB)
To request a printed copy, send your postal address to admin@mortco.com.au or telephone 07 4639 6049.
Mort & Co Ltd holds Australian Financial Services Licence Number 228989, which authorises it to operate the Fund and provide associated financial services.
Mort & Co Feedlot Services Project - "Mort & Co No.5 Project 2008"
In 2008, Mort & Co are offering an unregistered Managed Investment Scheme to wholesale or sophisticated investors. This scheme offers the benefits of investing in the lot feeding sector whilst also gaining a taxation benefit.
Summary of the Scheme
| Type of Scheme | Available to Wholesale Investors Only - Unregistered managed investment scheme – Tax Effective – ATO Product Ruling PR 2007/58 |
| Objective | The scheme aims to profitably procure cattle for lot feeding over 80 to 120 days for sale to Australian beef processors who in turn supply premium domestic and international markets. |
| Cut off Date for Entry | 15th June, 2008 – Scheme runs for 5 years |
| Fund Size | Maximum subscription 400 herds - $20,610,480 (GST inclusive) |
| Product Type | Unregistered Managed Investment Scheme |
| Tax Structure | Tax Effective – ATO Product Ruling – PR 2007/58 plus Addendum |
| Distribution Frequency | Annually |
| Fund Status | Income (unfranked distributions) |
| Fund Manager | Mort & Co Ltd |
| Asset Allocation | Cattle |
| Risk Profile | Moderate |
| Investment Returns1 |
Approx. IRR 11.61% - 5 Year (pre tax) |
| Minimum Investment | Qty 1 Herd – Application Fee - $51,526 (GST Inclusive). |
| Key Benefits |
|
| Application Fee | $51,526 (GST included) - $46,842 after GST claimed back – 98.7% tax deductible for “financed investors” ($600 loan application fee deductible over 5 years) and 100% tax deductible for self funded investors |
| Experienced Management | Mort & Co is one of Australia’s largest managers of lot fed beef cattle and in 2005/06 managed total sales of in excess of $150 million. |
| To obtain an Information Memorandum contact your adviser or | Mort & Co Ltd ABN 43 096 318 759 Australian Financial Services Licence Number 228989 Herries Street, Toowoomba Queensland 4350 Telephone 07 4639 6049 Facsimile 07 4639 6052 Email admin@mortco.com.au Web www.mortco.com.au |
| 1 The value of an investment can rise and fall and past performance is not indicative of future performance. | |
*Applications are subject to investor acceptance by Mort & Co Ltd.
Information Memorandum
The Information Memorandum is available online now.
Mort
and Co No.5 Project Information Memorandum (PDF
511KB)
Investor Fact Sheet
The Investor Fact Sheet is an easy to follow single page summary of the project.
Mort and Co No.5 Project Investor Fact Sheet (PDF
41KB)
Mort & Co Company Brochure
The attached brochure is an overview of the Mort & Co business and the recently developed Grassdale feedlot.
Mort
and Co Company Brochure (PDF
5.4MB)
Independent Report - AAG (Australian Agricultural Group)
An independent report from AAG conducted in 2007 for the Mort & Co No. 5 'Early Producer" Project PR 2007/39 available last financial year is attached and is considered to be a useful document for the review of the currently available Mort & Co No.5 'Late Producer' Project PR 2007/58.
AAG
Report 2007 - Mort & Co
No. 5 Project (PDF 576KB)
Product Ruling (ATO)
The ATO product ruling PR 2007/58 and addendum 2007/58A are available below
Mort and Co No.5 Project Product Ruling PR2007/58 (PDF
109KB)
Mort and Co No.5 Project Product Ruling Addendum PR2007/58A (PDF
22KB)
Enquiries
If you have any further enquiries, please contact:
Mr David Porter, Company Secretary/CFO.
Office: 07 4639 6049
Mobile: 0428 380 446
Email: david.porter@mortco.com.au or admin@mortco.com.au
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