Overview
*All information contained in the Scheme Information section is as at the Information Memorandum date. ** Quarterly Reports (which provide investors with updates on the Scheme) are available from Silverfin Capital upon request. Please email [email protected] The Inghams Portfolio Scheme is structured whereby investor funds are pooled with other investors’ funds and invested. Silverfin Capital Limited has invested this money in the six properties at 2 and 16 Banks Road and 7473-7481 State Highway 27, Matamata, 594-668 Waihekau Road, Waitoa, 111 Pohlen Road, Matamata, 207 Mowbray Road, Matamata, 25 Okauia Springs Road, Matamata and 903 Leslie Road, Tapapa (each a ‘Property’ and together the ‘Properties’) and takes fees. By investing in this scheme, you are relying on the investment decisions of Silverfin and returns from the assets that the scheme invests in. There is a risk that you may lose some or all of the money you invest. Investors are currently receiving distributions of 8.50% per annum. The net asset value per unit as at 31 December 2023 is $63,286. Tenant The sole tenant of the Properties is Inghams Enterprises (NZ) Pty Limited, which is a wholly-owned subsidiary of the Australian company, Inghams Group Limited (ASX:ING). Inghams Group Limited are farmers, producers and distributors of poultry and stockfeed products across Australia and New Zealand and the largest integrated poultry producer in Australasia, processing over 4 million birds per week. Ingham’s have a workforce of 8,000 and a strong network of processing and distribution facilities across Australia and New Zealand. Property & Locations The portfolio consists of six strategically located properties within the Matamata and Waitoa region. All six properties lie within a 60km radius of each other which is a key feature of the portfolio and is integral to the operation of the successful poultry supply chain. 4 x Breeder Farms - The four properties have a site area of 115.2 ha and serve as breeder and raiser farms in the Inghams’ supply chain network, producing eggs that are delivered to the hatchery for incubation and hatching. Go to Documents to view an Investment Flyer. To express an interest in the investment and receive further information, hit the Register Interest button. Hatchery - The 8.4 ha site at Banks Road serves as a hatchery in the Inghams supply chain network. The hatchery receives eggs from the breeder farms, incubates and hatches chicks for delivery to the contract broiler farms. Processing Plant - The 62.5 ha site at 594-668 Waihekau Road, Waitoa serves as the processing plant in the Inghams’ supply chain network and includes a significant portion of vacant land (circa 31.9 ha out of the 62.5 ha) that is currently utilised for irrigation purposes and grazing. The combination of the six properties presents a rare and hard to replicate portfolio. The locations are integrally linked and are close to each other, third party broiler farms and the Port of Tauranga. The complexity of the poultry supply chain network coupled with the resource consenting challenges in setting up a poultry farm, means that the Inghams portfolio of properties would be difficult to replicate elsewhere.
Financials
Investment Type:Retail
Total Units/Shares:932
Min Investment Units/Shares:1
Min Investment Value:NZD 50,000.00
Par Value:NZD 50,000.00
Establishment Date: 8 August 2019
Financial Year End: 31 March 2025
Market Snapshot
Last Traded Value:NZD 58,000.00
Last Traded Price:NZD 58,000.00
Last Traded Quantity:
Last Traded Date: 22 November 2023
Property Details
Contact
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Silverfin Capital
Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value | NTA | Equity Asset Ratio | ROE |
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Gowan Lea Carbon Forest Scheme |
Issue | Production | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
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Gowan Lea Carbon Forest Scheme |
Issue | Revenue | Farm Working Expenses | EBITDA | Interest | Enterprise Value |
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Gowan Lea Carbon Forest Scheme |
Traded Date | Traded Quantity | Traded Unit Price | Traded Value | Par Value | Trade Event |
---|---|---|---|---|---|
22 November 2023 | 1 Units | NZD 58,000.00 | NZD 58,000 | NZD 50,000 | Off Market Transfer |
20 November 2023 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
1 October 2023 | 1 Units | NZD 57,500.00 | NZD 57,500 | NZD 50,000 | On Market Trade |
31 August 2023 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
16 August 2023 | 1 Units | NZD 57,000.00 | NZD 57,000 | NZD 50,000 | On Market Trade |
18 June 2023 | 1 Units | NZD 60,000.00 | NZD 60,000 | NZD 50,000 | On Market Trade |
14 October 2022 | 1 Units | NZD 60,000.00 | NZD 60,000 | NZD 50,000 | On Market Trade |
31 July 2022 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
7 July 2022 | 2 Units | NZD 65,000.00 | NZD 130,000 | NZD 100,000 | On Market Trade |
4 July 2022 | 1 Units | NZD 61,000.00 | NZD 61,000 | NZD 50,000 | On Market Trade |
29 June 2022 | 2 Units | NZD 62,750.00 | NZD 125,500 | NZD 100,000 | On Market Trade |
1 June 2022 | 1 Units | NZD 65,000.00 | NZD 65,000 | NZD 50,000 | On Market Trade |
31 March 2022 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
31 March 2022 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
25 March 2022 | 1 Units | NZD 65,000.00 | NZD 65,000 | NZD 50,000 | On Market Trade |
31 January 2022 | 4 Units | NZD 50,000.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
31 January 2022 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
31 January 2022 | 3 Units | NZD 50,000.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
17 December 2021 | 1 Units | NZD 63,000.00 | NZD 63,000 | NZD 50,000 | On Market Trade |
14 July 2020 | 1 Units | NZD 53,000.00 | NZD 53,000 | NZD 50,000 | On Market Trade |
15 April 2020 | 2 Units | NZD 51,500.00 | NZD 103,000 | NZD 100,000 | Off Market Transfer |
12 April 2020 | 1 Units | NZD 50,000.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
10 April 2020 | 1 Units | NZD 53,000.00 | NZD 53,000 | NZD 50,000 | On Market Trade |
7 April 2020 | 1 Units | NZD 52,000.00 | NZD 52,000 | NZD 50,000 | Off Market Transfer |
1 April 2020 | 1 Units | NZD 54,000.00 | NZD 54,000 | NZD 50,000 | On Market Trade |
20 March 2020 | 1 Units | NZD 54,000.00 | NZD 54,000 | NZD 50,000 | On Market Trade |
1 February 2020 | 1 Units | NZD 54,000.00 | NZD 54,000 | NZD 50,000 | On Market Trade |
28 August 2019 | 6 Units | NZD 50,000.00 | NZD 300,000 | NZD 300,000 | Off Market Transfer |