Inghams Portfolio Scheme 

  Commercial Property  

  

  Silverfin Capital  

*All information contained in the Scheme Information section is in the Product Disclosure Statement.

** Quarterly Reports (which provide investors with updates on the Scheme) are available from Silverfin Capital upon request. Please email [email protected]

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.


Manager:
Silverfin Capital
Issue Name:
Inghams Portfolio Scheme
Market:
Commercial Property
Market Type:
Commercial Property

isEOI: false

Financials

Investment Type:Retail

Wholesale Investment Type:

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:1

Last Traded Date: 22 November 2023

Property Details

Property Name Location Address
Breeder Farm Tapapa 903 Leslie Road,
Tapapa
Breeder Farm Matamata 25 Okauia Springs Road,
Matamata,
3471
Breeder Farm Matamata 207 Mowbray Road,
Matamata
Breeder farm Matamata 111 Pohlen Road,
Matamata,
3471
Processing plant and irrigation land Waitoa 594-668 Waihekau Road,
Waitoa,
3380
Hatchery Matamata 7473 State Highway 27,
Matamata
3473

Contact

Website: https://silverfin.nz/

Email: [email protected]

Phone:09 216 8626

Document Name Description Date Uploaded
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Silverfin Capital

 
Issue Production Revenue Farm Working Expenses EBITDA Interest Enterprise Value NTA Equity Asset Ratio ROE
Gowan Lea Carbon Forest Scheme                  
 
Issue Production Revenue Farm Working Expenses EBITDA Interest Enterprise Value
Gowan Lea Carbon Forest Scheme            
 
Issue Revenue Farm Working Expenses EBITDA Interest Enterprise Value
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

Secondary Market - Inghams Portfolio Scheme

No secondary market listings for this issue availble at this time. Check the Exchange for more listings.