Forest & Investment Details
| Indicative initial offer | $19,529 for 263 shares on a contributions basis (refer Investment Report) |
| Projected return at harvest | $92,440 pre-tax for 263 shares |
| Projected harvest date(s) | 2039-2047 |
| Projected future contributions (Calls) | $9,545 until 2039 |
| Location | 4 locations east of Masterton |
| Established net stock area | 909 hectares |
| Year(s) planted | |
| Investment structure | Limited Partnership (registered Managed Investment Scheme) |
| Balance date | 31 March |
| Next forest visit | To be scheduled |
About Ngatawhai Group Forest
Indicative Initial Offer
The share contributions to date have been used as an Indicative Value. Please refer to the Investment Report.$19,529 reflects total pre-tax investor contributions to date.
A Discounted Cashflow valuation will be calculated once this figure exceeds the share contributions to date.
Indicative valuations are updated either at balance date or when shares are listed for sale.
Projected Return at Harvest
The projected distributions at listing date total $92,440 using 36 month average log prices to 31 March 2024. Note tax is payable at the investors marginal tax rate. Harvest should occur from 2039 through to 2047, but please note that variations around this timing are possible. The projected pre-tax return is updated either at balance date or when shares are listed for sale.Investment Structure
Ngatawhai Group Forest Investment is a registered Managed Investment Scheme (MIS) under the Financial Markets Conduct Act 2013 - Scheme Number SCH12683. 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
Each annual Financial Statements contain details on Calls to be paid by investors for the next financial year together with the budget from which they are calculated. The projected calls until 2039 total $9,545.Tax
Each May, investors are sent a Tax Details Statement advising their tax position for the year, to be included in their annual tax return.Annual Report
The financial year for the Wairarapa Group Forest Investment is to 31 March. The Annual Investment Reports comprising the requisite Annual Report plus Financial Statements are available 4 months from this balance date. These reports and the investment's governing documents are available from the Companies Office Disclose Register at www.companiesoffice.govt.nz/disclose.Forest Visits and Informal Meetings
The last Ngatawhai Group Forest visit was held on in October 2021. The next visit is yet to be scheduled. These visits enable investors to view their growing forest and to meet and ask questions of the Forest Enterprises management team.Location
Download Forest Location Map
