Basis for preparation

Unless otherwise stated, information about a fund investment on this website (Fund) has been prepared by Brookvine Investment Advisors Pty Limited ACN 118 595 967 and/or Brookvine Pty Limited ABN 53 098 072 390 AFSL 246450 (Brookvine) in relation to the Fund based on information provided by the investment manager of the Fund (Investment Manager).

Investment Manager notice

Where stated, an Investment Manager may be exempt from the requirement to hold an Australian Financial Services License under the Corporations Act 2001 (Cth) in respect of the financial services it provides to Wholesale Clients, and is not licensed to provide financial services to retail clients, in Australia. Where stated, the Investment Manager is regulated by the Securities and Exchange Commission of the United States of America (US) under US laws, which differ from Australian laws.

General information for Wholesale Clients only

Information is provided for general information purposes only and only for Wholesale Clients. The information does not constitute an offer or solicitation to any person in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it would be unlawful to make such offer or solicitation. This information does not constitute an offer of interests in the Fund to the public and no action has been or will be taken to permit a public offering of interests where action would be required for that purpose.

No reliance

Reliance should not be placed on this information as the basis for making an investment, financial or other decision. This information does not take into account your investment objectives, particular needs or financial situation. Whilst every effort is taken to ensure the information in this document is accurate, its accuracy, reliability or completeness is not guaranteed.

Read the offer document and investment risks

You should obtain and consider the Fund’s Product Disclosure Statement (PDS) or Information Memorandum (IM), if any, before deciding whether to acquire, or continue to hold, an interest in the Fund. Initial applications for units in the Fund can only be made pursuant to the application form attached to the PDS or IM.

Disclaimer

Neither Brookvine, the Investment Manager nor the responsible entity of the Fund guarantee repayment of capital or any particular rate of return from the Fund. There is no guarantee that any target return will be achieved. Statements have been obtained from and are based upon sources believed to be reliable however no representation or warranty as to the reliability or accuracy of the information contained in this document is provided.

Copyright

The information contained on this website may not be reproduced, distributed or published by anyone for any purpose without the prior written consent of Brookvine.

Use of past performance figures

Past performance is not a reliable indicator of future performance.

Links and access

This site may contain hypertext links, frames and other references to other parties and their web sites. We cannot control the contents of those other sites, and make no warranty about the accuracy, currency or suitability of the material located on those sites. To the maximum extent permitted by law Brookvine and its related bodies corporate and their officers and employees disclaim any liability to any person arising out of any action or failure to act by that person, in accessing, downloading, using or relying on any materials from this web site.

Security

The internet and the world wide web are unsecured, public networks. There is a risk that information sent to or from this site may be intercepted, corrupted or modified by third parties and that files obtained from or through this site may contain viruses or other defects. In using this web site and material from it, you assume these risks and responsibility for any loss or damage caused, directly or indirectly, by these risks.