Key Documents

Public Offer Documents

November 2017 Product Disclosure Statement
March 2017 Product Disclosure Statement
November 2016 Product Disclosure Statement

The Punakaiki Fund Limited Public Offer Disclose Register  holds documents that were disclosed as part of the Product Disclosure Statements.

Selected Financial Information

November 2017 Selected Financial Information
March 2017 Selected Financial Information

Annual and Financial reports

2018 Annual Report
September 2017 interim financial statements for FY2018.
2017 Annual Report
September 2016 interim financial statements for FY2017.
2016 Annual Report along with FY2016 financial accounts (Full IFRS)
2015 Annual Report Punakaiki Fund was formed in April 2013 but was not active before the end of the financial year end March 31 2014.

Founding Documents

The Constitution is the overarching document which sets out the rights, powers, duties and obligations conferred on Punakaiki Fund, its Board of Directors and its shareholders. The fundamental relationship between Punakaiki Fund and LWCM, as Manager, is determined by the Management Agreement.

Governance Documents

Punakaiki Fund Limited is committed to the highest standards of corporate governance, and uses the Punakaiki Fund Board Charter to guide the Board’s behaviour. The Delegated Authority Policy has more on the powers granted to the Board and the Manager.

Investment Policy Documents

Punakaiki Fund’s approach to investments is summarised in the Statement of Investment Policies and Objectives. The Investment Guidance document has more perspective on how we go about investing. The Investment Valuation Policy shows the approach used to value our assets.