MD Accountants & Auditors Inc – Section 12J Webinar
Thank you to those of you who were able to attend last week’s Section 12J session, for those of you who were unable to attend, you can watch the recording of the webinar, by clicking here.
Below is a short summary of each of the Section 12J investments, as well as a video to take you through each investment.
Infinity Anchor Fund is the top-performing Section 12J investment in 2019 and 2020. Infinity Anchor Fund invests into a portfolio of asset-backed businesses which earn rental income from the leasing of movable assets such as fibre infrastructure, technology, equipment, machinery, vehicles etc. Investing in businesses that collect contractual cash flows such as rental income, has allowed Infinity Anchor Fund to target a 6-monthly dividend payment to investors.
» SA’s top-performing fund in 2019 & 2020
» Tracking an IRR of 15%+ p.a on net capital and approximately 6% p.a on gross capital (ignoring the tax benefit)
» Recently distributed an annualised dividend of 5.2% to its 2019 investors
» 6-monthly dividend payment track record
» Minimum investment R100 000
NEW STRUCTURED PRODUCT
Infinity Anchor Fund has a second investment option (“Infinity Anchor Fund Stable”). Infinity Anchor Fund Stable offers investors exposure to asset backed investments which are underpinned by a guaranteed income and exit after the 5 year investment term.
The underlying guarantee has the following benefits:
» Predictable annual yield
» Predictable return of capital
» Predictable exit
» Gross capital dividend (linked to prime) of 2% per annum (after all fees & taxes) which equates to a net capital IRR of 11%
» 6-monthly dividend payments
Aurik Capital, in partnership with Aurik Business Accelerator, is an opportunity for investors who are looking for private equity returns through investments into Aurik Business Accelerator’s portfolio of clients.
» Latest investment opportunity
» Targeting returns of between 25% to 30% per annum on net capital
» In partnership with Aurik Business Accelerator
» 300+ businesses in the investment pipeline
Zimbali Capital provides investors with returns based on high-quality property hospitality assets across South Africa which are managed by Zimbali Asset Managers. Zimbali Capital aims to achieve moderate returns and 50% of investments are underpinned by an exit guarantee at a price which provides the expected rate of return for those investments.
» Tracking an IRR of 14%+ per annum on net capital and approximately 8% on gross capital
» Underlying investments underpinned by a guaranteed exit
» Underlying investments underpinned by a guaranteed return
» 95% of capital invested
Disclaimer: IRRs returns are calculated based on an individual investor’s net investment amount and assumes the investor is in the highest marginal tax bracket and in the case of Zimbali Capital the IRR assumes a property growth of 4.5% p.a. Returns achieved reflect results for the respective investments 2019 investors. The contents of this email does not constitute and should not be construed as an offer to subscribe for shares, or investment, tax, legal, accounting and/or other advice. For advice on these matters consult your preferred investment, tax, legal, accounting and/or other advisers about any information contained herein. Infinity Anchor Fund Ltd (Reg. No. 2017/435269/06), Zimbali Capital Ltd (Reg. No. 2018/028396/06) and Aurik Capital Ltd (Reg. No. 2017/435328/06) are authorised financial service providers – FSP numbers 48981, 49374, 48928 and SARS approved Venture Capital Companies – VCC-0102 ,VCC-0124 and VCC-0119 respectively. All mentioned returns are estimates at current tax rates, and past performance is not an indication of future performance. The recipient waives all and any claims against Infinity Anchor Fund Ltd or Zimbali Capital Ltd or Aurik Capital Ltd as well as their respective fund managers or affiliated/associated companies should he/she/it rely on any information contained herein. *interest is dependent on investor’s risk profile