All information correct as at April 30, 2021.
*Source: FE fundinfo, April 30, 2021 https://investmentcentre.moneymanagement.com.au/factsheets/mi/k1fx/apsec-atlantic-pacific-australian-equity
** Fund Returns are prepared on a redemption unit price basis after management and performance fees inclusive of GST. Distributions are assumed to be re-invested at the mid unit price. Individual tax is not taken into account in deriving Fund Returns. In calculating the NTA, the Atlantic Pacific Australian Equity Fund (“Fund”) asset values have been calculated using unaudited price and income estimates for the month being reported. Past performance is not indicative of future performance.
^Source: APSEC Funds Management, March 31, 2021: https://www.apsec.com.au/wp-content/uploads/2021/05/APAEF_202104.pdf
The information in this website and linked documents have been prepared by APSEC Funds Management Pty Limited (ABN 48 152 440 723; APSECFM) a corporate representative (CAR: 411 859) of APSEC Compliance & Administration Pty Limited (AFSL: 345 443. ABN 30 142 148 409; APSECCA).
Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL240975, is the Responsible Entity of the Fund. Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX:EQT).
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