How To Invest

If you have decided to become an investor of i Capital International Value Fund, please follow the procedures below to find out how to proceed with making an initial investment.

Alternatively, you may watch the following video:-

[STEP 1] READ THE FUND’S DOCUMENTS CAREFULLY

Download and read the Product Disclosure Statement and Additional Information Booklet.

[STEP 2] COMPLETE THE APPLICATION FORM AND CERTIFY REQUIRED DOCUMENTS

Download and complete the application form and prepare your identification documents (either):

  1. Driver’s License (Both Sides);
  2. Passport (Photo & Signature Pages); or
  3. Identity Document (Both Sides)

Note:

  • For Australian investors, please find the list of authority here that can certify your required documents
  • For non-Australian investors, your required documents are preferably certified by a Notary Public.

[STEP 3] TRANSFER YOUR SUBSCRIPTION MONEY

Payment Instruction

  • All payment must be in AUD only
  • No cash or third party payment will be accepted.
  • Amount on bank draft / cheque / proof of payment must match with amount indicated on Application Form

Option [1]. Bank Draft / Bank Cheque

Payable to:

  • ‘BNP Paribas Nominees Pty Limited ATF i Capital International Value Fund Application Trust Account’ ; or
  • ‘BNP PARIBAS NOMINEES PTY LTD’

Option [2]. Electronic Payments – Telegraphic Transfer (TT) / Direct Credit (Australian Bank Account )

Bank Account Name: BNP Paribas Nominees Pty Limited ATF i Capital International Value Fund – Applications Trust Account
Bank Account Number: 672106
BSB: 032002
SWIFT Code: WPACAU2S

[STEP 4] SUBMIT YOUR APPLICATION AND REQUIRED DOCUMENTS

Mail the completed application form and require documents to (either):

Boardroom Pty Limited
GPO Box 3993
Sydney NSW 2001
Australia

Kuala Lumpur Office
Attn: Capital Dynamics (Australia) Ltd
C/O: Capital Dynamics Sdn Bhd
16.01A, 16th Floor, Plaza First Nationwide,
No. 161, Jalan Tun H.S. Lee
50000 Kuala Lumpur, Malaysia

Singapore Office
Attn: Capital Dynamics (Australia) Ltd
C/O: Capital Dynamics(S) Pte Ltd
No. 112 Robinson Road,
# 13-04, Robinson 112,
Singapore 068902


*IMPORTANT NOTE: WE WILL ONLY START PROCESSING YOUR APPLICATION ONCE ALL THE ABOVE STEPS HAVE BEEN COMPLETED.

Fund’s Documents and Forms

Factsheet of i Capital International Value Fund Product Disclosure Statement & Application Form Additional Investment Form Withdrawal Form
Download Factsheet Download Product Disclosure Statement

Download Additional Information Booklet

Download Application Form
Download Additional Investment Form Download Withdrawal Form

Providing Identification Details

The Anti-Money Laundering and Counter-Terrorism Financing Act 2006 requires investors in the i Capital International Value Fund, to provide identification details and certified copies of the identity documents specified in the application form. Where any required document provided is in a language that is not English, it must be accompanied by an English translation prepared by an accredited translator.

We do not return identity documents to investors, so please do not send original documents to us.

Click here for the list of persons who can certify identity documents.