All information correct as at August 31, 2021.
*Source: FE fundinfo, August 31, 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, August 31, 2021: https://www.apsec.com.au/wp-content/uploads/2021/09/APAEF_202108.pdf
^^Source: Zenith Investment Partners Product Assessment – Atlantic Pacific Australian Equity Fund, August 2021
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). APSEC Funds Management Pty Ltd (APSECFM) ACN 152 440 723 is the Investment Manager of the Fund and a Corporate Authorised Representative (CAR: 411859) of APSEC Compliance and Administration Pty Limited (AFSL 345 443 ACN 142 148 409)
This website has been prepared by APSECFM to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Equity Trustees, APSECFM, nor any of their related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accept any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement (PDS) before making a decision about whether to invest in this product.
APSECFM and APSECCA are related parties within the Australian Amalgamated Investment Group Limited (ABN: 81 140 208 288) group of companies (“AAIG”). Other entities within AAIG include: Amalgamated Australian Investment Solutions Pty Limited (formerly Independent Advisor Solutions Pty Limited) (ABN: 61 123 680 106. AFSL: 314 614), HC Securities Pty Limited (ABN: 78 117 830 805. CAR: 297 316), Atlantic Pacific Securities Pty Limited (ABN: 72 135 187 085. CAR: 339207), Ascot Securities Pty Limited (ABN: 45 075 902206. AFSL: 246 718), the Australian Stock Report Pty Limited (ABN: 94 106 863 978. AFSL: 301`682) and Australian Investment & Insurance Group Limited (ABN: 93 068 486 126. AFSL: 226 405) (“AAIG group”). Any comments, suggestions or views presented within this website are not necessarily those of AAIG or any entity within the AAIG group nor do they warrant a complete or accurate statement. Not all products and services referred to on this website are provided by the same AAIG group company. Any comments, suggestions or views presented within this website are not necessarily those of AAIG or any entity within the AAIG group nor do they warrant a complete or accurate statement. Not all products and services referred to on this website are provided by the same AAIG group company. This website, and the information provided on this website is intended only for residents of Australia from within Australia and is not intended for any person who is a resident of another country. Information and documents that may be accessed from this website do not constitute an offer to sell or the solicitation of an offer to buy any services, securities or product of any member of the AAIG group in any jurisdiction. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 (“ASXO”). ©2019 copyright APSEC Funds Management Pty Limited (ACN: 152 440 723).
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