Forest & Investment Details
| Indicative initial offer | $17,800 for 200 shares |
| Projected return at harvest | $30,026 remaining projected distributions |
| Projected harvest date(s) | Until 2029 |
| Projected future contributions (Calls) | $0 per annum |
| Location | 57 km north of Gisborne |
| Established net stock area | 166 hectares remaining in the group harvest. |
| Year(s) planted | 1994-1995 |
| Investment structure | Limited Partnership (registered Managed Investment Scheme) |
| Balance date | 31 December |
| Next forest visit | None scheduled |
About Hokoroa Forest
Indicative Initial Offer
An indicative Offer of $17,800 represents a projected 8% tax paid compounded return per annum over the investment term. This indicative offer is for a holding of 200 shares in Hokoroa Forest and represents the net present value of the Cashflow Projection set out in the Investment Report. This indicative value is updated either at balance date or when shares are listed for sale.Projected Return at Harvest
The remaining projected distributions as at listing is $30,026 using log prices to 31 December 2025. Note tax is payable on the taxable income at the investors marginal tax rate. The remaining harvest should be completed by 2029, but please note that variations around this timing are likely. The projected gross return is updated either at balance date or when shares are listed for sale.Investment Structure
Hokoroa Forest Investment is a registered Managed Investment Scheme (MIS) under the Financial Markets Conduct Act 2013 – Scheme Number SCH10969. It is structured using our Limited Partnership (LP) investment structure.LPs are a form of partnership involving General Partners (who are liable for all the debts and liabilities of the partnership) and Limited Partners. The liability of Limited Partners (investors) is limited and they are only liable to the extent of their capital contributions (funds invested), plus any other obligations expressed in the Limited Partnership Agreement.
Projected Future Calls
With annual income being received from harvesting and from Nateva Limited for carbon rental in Hokoroa Forest, future annual Calls are expected to be $0. This may be subject to change.Tax
Each year in early June investors are sent a Tax Details Statement advising their tax position for the year, to be included in their annual tax return.The Investment Report provides details on the tax liability to a buyer for distributions paid to the seller since balance date.