All governing documents and investor forms in one place. Before investing, please read the PDS and consider the Target Market Determination.
The principal disclosure document for the Fund. Read before investing.
Describes the consumers for whom this product is likely to be appropriate.
Information about the services we provide and how we are remunerated.
How Mi Funds Management collects, uses, holds and discloses personal information.
Request a wholesale investment outline. Applicable to approved advisers only.
Request a retail investment outline.
You can apply online or via a PDF application form which can be requested at hello@miif.com.au.
The minimum initial investment is AUD $5,000, and $500 thereafter.
A term of 5 years.
The Fund accepts applications on a monthly basis. If you would like to invest, we need to receive your application and transfer of funds no later than four (4) Sydney business days prior to the end of the month.
APEX, our appointed Funds Administrator, takes three (3) Sydney business days to complete the relevant AML (Anti-Money Laundering) / KYC (Know Your Client) checks.
Upon completion and confirmation, you will receive SSI (Standard Settlement Instructions) from APEX with account details for transferring funds, and your unique portfolio number.
All new investments are typically confirmed around the 16th business day of each month, following Sydney's business schedule.
Once investments are settled, you can view your individual holdings through your investor portal 24/7 (Register here).
If you have elected to receive monthly income distributions rather than reinvestment, funds will be transferred to your designated account as soon as practicable after the distribution calculation date (generally on or around the 16th of each month).
Should you choose to reinvest, the revised value of your investment will be detailed on your individual investor portal (Register here).
You can access your holdings through your investor portal. To set up your investor portal for the first time, please register here.
If you are an existing direct investor, please request an additional funds form via hello@miif.com.au.
If your investment was placed via a Financial Adviser through a platform, please contact your Adviser directly.
If you are a direct investor in the Fund, please email hello@miif.com.au for a redemption form.
Please Note: A redemption request must be submitted no later than 2pm on the last business day of the calendar month, for it to be paid in the following month. Terms and conditions and the redemption approval process are set out in the PDS.
Funds will typically be disbursed on or around the 16th of each month, provided the redemption form is completed by 2pm AEST on the last business day of the preceding calendar month.