1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL
Listed Since: 2010/07/15
BSX Currency: AUD
Other Ticker: CHSEBAS.GU
Other Currency: AUD
Other Exchange: GU
ISIN: GG00B3W46R94
SEDOL: B3W46R9
Tel: +(44) 020 353 3600
Email: baskets@apexfs.group
Open To: Qualified Investors

Investment Policy and Objective

In the Investment Adviser's opinion, uncertain recent worldwide economic conditions and low yields have created demand from Investors for Investments that provide capital preservation in GBP and growth potential in a relatively stable currency.

The investment objective of the Company is to provide the Investor with a unique equity-linked investment with 100% GBP principal preservation, if  held to maturity, assuming no Credit Event has occurred.

The Company's Articles of Incorporation do not restrict the investment policy or the investment of the Company's assets.

 

·         21,814.637 Class A - AUD shares totaling AUD 26,889,376.11 - start share price – AUD 1232.63 per share subject to rounding arising from processing of individual deals at July 28 2020.

 

 

 

 

 

 

NAV History (AUD)

FINANCIAL AND OTHER INFORMATION

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