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Disclaimer

This web page has been prepared by Global Merces Funds Management Ltd ABN 26 168 869 163 AFSL 460883 (Global Merces). The information on this web page does not constitute financial product advice and is provided for general information purposes only, without taking into account any potential investor’s objectives, financial situation or needs. This communication is not intended to provide, and should not be relied on for, accounting, legal or tax advice.

This communication is for information purposes only and does not constitute an offer or invitation to anyone to invest in any Global Merces funds and has not been prepared in connection with any such offer. Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. Changes in the rates of exchange between currencies may cause the value of investments to go up and down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. Before deciding whether to invest in any of Global Merces’ Funds, potential investors should: (i) consider their own objectives, financial situation and needs; (ii) consider obtaining financial, legal and taxation advice; and (iii) obtain and read a copy of the current Product Disclosure Statements (“PDS”) for the relevant Fund.

Global Merces Funds Management Ltd, its officers, and employees believe that the information in this communication is correct as at the date of this communication. No warranty of accuracy or reliability is given and no responsibility for this communication, including arising from any error, is accepted by Global Merces Funds Management, its officers, or employees. Except where contrary to law, Global Merces Funds Management excludes all liability for the information in this communication. The information and opinions contained in this communication are derived from proprietary and non-proprietary sources deemed by Global Merces to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy.

The information contained in and accompanying this communication may be confidential, proprietary, and may be subject to legal privilege, or otherwise protected from disclosure, and is intended solely for the use of the intended recipient(s). If this message was misdirected, Global Merces and its affiliates and subsidiaries, (“Global Merces”) does not waive any confidentiality or privilege. If you are not the intended recipient of this communication, please notify us immediately and delete and destroy all copies in your possession. Any distribution, use or copying of this communication or the information it contains by other than an intended recipient is unauthorised. No rights of any kind with respect to any copyright, patent, intellectual and other property rights in connection with the information contained in this communication are licensed, assigned or otherwise passed to persons accessing this information. Although Global Merces operates anti-virus programs, it does not accept responsibility for any damage whatsoever caused by viruses being passed.