Kilter Water Fund

Investing in a specialised portfolio of southern Murray-Darling Basin water entitlements, generating financial returns through the delivery of proprietary water use products to Australian irrigation farmers.

An investment in water entitlements provides an opportunity to support growth in the productivity of Australian agriculture while also delivering strong, uncorrelated sustainable returns.

Australia is recognised globally for sustainable agricultural production. An efficient market for water allows this precious resource to migrate from low value uses to higher value industries. This in turn supports economic growth in rural communities and protects high value crops during times of water shortage.

Kilter Rural’s water investment approach presents an opportunity to invest with Australia’s most experienced water investment manager, targeting net returns in the range of 9-11%, with a 4% annual distribution.

Since September 2008, water investments managed by Kilter Rural have delivered annualised returns of 14.58%*

Performance

  • 14.58% Annualised Since Inception*
  • 1.15 Reward to Risk Ratio*
  • 0.00 Correlation to S&P/ASX300*

*31st December 2022. Past performance is not an indicator of future performance

Opportunity

  • Highly regulated A$30+billion water market
  • Equivalent area the size of Germany
  • Asset-backed investment with low correlation

The Kilter Water Fund is now proudly Zenith Approved. The Fund invests in a specialised portfolio of southern Murray-Darling Basin Water Entitlements.

Available on these platforms:

Request Information Memorandum

With more than $270 million in assets under management, investors can access a proven value-add investment strategy addressing climate-change risk and holds a track record of delivering 9% to 17% p.a. returns*.

*Past performance is not an indicator of future performance

Water is the world’s most vital tradeable commodity

Strong & rising demand amid increasing population and high value food/ fibre production

No substitute as the world’s most fundamental commodity

Capped & falling supply due to Basin Plan and climate change

Diversification of demand across agricultural industries and geographies

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KILTER WATER FUND—Notice—August 2022

Kilter Investments Pty Ltd ACN 152 558 113 AFS licence 414142 (Trustee) is the trustee of the Kilter Water Fund (Fund) and the issuer of this Notice.

In accordance with the Fund’s information memorandum dated 29 March 2021 (IM), the Trustee may from time to time, provide updated information to investors in the Fund on its website.  The purpose of this Notice is to update investors about the Fund’s unit classes.

Pursuant to clause 3.2(a) of the Fund’s constitution, the Trustee has the power to create and issue different classes of units in the Fund to those already on issue.

The Trustee has created and issued units in a new class known as ORD-A Units. ORD-A Units have the same terms of issue as ordinary units issued under the IM, except that ORD-A Units do not have voting rights and incur different fees. Consequently, the issue of ORD-A units should not have a material adverse effect on existing and prospective investors in the Fund.

It is important to read this Notice and the IM in its entirety and seek professional advice when necessary in relation to any proposed investment in the Fund.  The IM is issued by the Trustee and is available by contacting the Trustee on +61 3 5444 0012 or by emailing invest@kilterrural.com or by visiting www.kilterrural.com.

Nothing in this Notice nor the IM constitutes financial product advice by the Trustee or a recommendation to invest in the Fund.  None of the Trustee, its associates or directors, guarantees the performance of the Fund, the repayment of capital or any income or capital return. Past performance is not indicative of future performance.

It is particularly important that, in considering an investment in the Fund, you consider the risk factors that could affect the performance of the Fund (see Section 10 of the IM). You should carefully consider these factors in light of your personal circumstances (including financial and taxation issues) and seek professional advice before deciding whether to invest in the Fund.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned KIL3296AU 12/2022) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines