T+3的高收益现金管理基金

重要提示：本文中的中文译文仅作参考用途使用，详细内容及相关信息请以英文版文字说明为准。

The Collinson Cash Fund is a new product launched by Collinson Funds Management in the New Zealand market. While ensuring the safety of funds, it leverages its preferred status with NZ banks, to provide investors with higher returns and flexibility, making it a very good cash management option for wholesale investors.

Features:

Safety First: 100% invested in cash investments with NZ registered banks.
Attractive Returns: Daily interest calculation, currently offering a pre-tax return of 5.50%.per annum.
Excellent Liquidity: Investors can redeem with just 3 days’ prior notice.
Active Investor Plus Visa (AIP) compliant: Meets the requirements of Acceptable holding investments products for New Zealand Active Investor Plus Visa (AIP), providing independent bank deposit certificates for AIP investors.

领升日日盈是新西兰领升基金（Collinson Funds Management)在新西兰市场推出的全新现金管理产品，在确保资金安全的前提下，利用领升基金在行业中的优先地位，为投资者提供高流动性和较高的投资回报，是批发型投资者非常好的现金管理选择。

特点：

安全第一：100%投资于新西兰本地注册商业银行存款业务
收益可观：按日计算收益，目前提供年化5.50%的税前回报
流动性极佳：投资者最快仅需提前3天（交易日）通知即可赎回到账
符合移民局AIP标准：符合新西兰投资移民（AIP）可接受持有投资品（Acceptable holding investments）要求，可为AIP投资者提供独立银行存款证明

100% invested in cash investments with NZ registered banks

The Collinson Cash Fund prioritizes safety as its foremost concern. Investors’ funds are held by an independent trustee company and 100% invested in cash investments with registered New Zealand banks.

Fund Objectives

The target objective of the Collinson Cash Fund is to protect investment capital while also providing a higher return than standard bank deposits with low levels of volatility.
The Collinson Cash Fund invests in New Zealand dollar denominated cash investments.

100%投资于新西兰本地注册商业银行同业存款业务

领升日日盈基金以安全为首要诉求，投资者的资金由独立信托机构持有，并100%投资于新西兰本地商业银行的同业存款业务。

基金目标

保护投资者的本金安全，同时提供比标准银行存款更高的回报且波动性较低。
投资于以新西兰元计价的新西兰本地银行同业存款业务。

Investment Terms with an annualized return of 5.50%.

The Collinson Cash Fund provides investors with high expected investment returns and liquidity. The fund’s returns are calculated daily, with the current annualized return of 5.50%.

译文：

年化回报率（税前）接近5.5%

领升日日盈基金为投资者提供较高的预期投资回报率和流动性。基金的回报按天计算，目前的年化回报率接近5.5%。

3 days’ prior notice

The Collinson Cash Fund offers investors the ability to redeem funds with 3 business days’ notice.

T+3日极速赎回

领升日日盈基金的投资者，可以在提前 3 个交易日通知的情况下赎回基金，资金流动性堪比活期存款。

Meets the requirements for New Zealand investment immigration

For applicants under the New Zealand Active Investor Plus (AIP) visa program, prior to making relevant AIP acceptable investments, funds must be placed in acceptable holding investments.

The Collinson Cash Fund meets the regulatory requirements for acceptable holding investments and can provide independent bank deposit certificates for each New Zealand Active Investor Plus (AIP) visa investor.

符合新西兰投资移民(AIP)要求

对于新西兰投资移民签证（AIP）的申请人，在进行相关符合条件的AIP投资之前，资金必须整体汇入新西兰并置于移民局可接受持有投资品（Acceptable holding investments）之中。

领升日日盈基金符合移民局可接受持有投资品（Acceptable holding investments）监管要求，可为每一位新西兰投资移民（AIP）申请者提供独立的银行存款证明。

About Wholesale Investors

The Collinson Cash Fund is currently only open to investors who meet the requirements of Wholesale Investors as defined under the Financial Markets Conduct Act 2013. Investors qualify as a Wholesale Investor if they meet the following criteria:

Person is an investment business
Person has in the last 2 years owned (or controlled) a portfolio of specified financial products of a value (in aggregate) of at least NZD1,000,000.
Person has during the 2 years before this subscription carried out one or more transactions to acquire specified financial products where the amount payable under those transactions (in aggregate) is at least NZD1,000,000 and the other parties to the transactions are not associated persons.
Person is an individual who within the last 10 years has been employed or engaged in an investment business and has, for at least 2 years during that 10-year period, participated to a material extent in investment decisions made by the investment business.
Person is a large investor if the person and its controlled entities have as at the last day of each of the 2 most recently completed financial years net assets of or total consolidated turnover exceeding NZD5,000,000.
Person will invest a minimum of NZD750,000 in Units in the Fund.