Global equities

HOME
Contact

Custom Search 1

Custom Search 3

Search this site

Disclaimer

This website is intended to provide general information only and has been prepared by Loftus Peak Pty Limited (Investment Manager) without taking into account any particular person’s objectives, financial situation or needs. Units in Orca Global Disruption Fund (Fund) are issued by The Trust Company (RE Services) Limited in its capacity as responsible entity of the Fund (Responsible Entity). Investors should, before acting on this information, consider the current product disclosure statement (PDS) and the target market determination (TMD) which is available on this website. A TMD is a document which is required to be made available from 5 October 2021. It describes who the financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the TMD for the financial product may need to be reviewed. Investors should consider the appropriateness of the information available in the PDS and TMD, having regard to their personal objectives, financial situation or needs. We recommend investors obtain financial advice specific to their situation before making any financial investment or insurance decision.

Neither the Responsible Entity nor the Investment Manager guarantees repayment of capital or any particular rate of return. Past performance is not a reliable indicator of future performance.

This website may contain statements, opinions, projections, forecasts and other material (forward-looking statements), based on various assumptions. Those assumptions may or may not prove to be correct. The Responsible Entity, the Investment Manager and its advisers (including all of their respective directors, consultants and/or employees, related bodies corporate and the directors, shareholders, managers, employees or agents of them) (Parties) do not make any representation as to the accuracy or likelihood of fulfillment of the forward-looking statements or any of the assumptions upon which they are based. Actual results, performance or achievements may vary materially from any projections and forward-looking statements and the assumptions on which those statements are based. Readers are cautioned not to place undue reliance on forward-looking statements and the Parties assume no obligation to update that information.

The Parties do not accept, except to the extent permitted by law, responsibility for any loss, claim, damages, costs or expenses arising out of, or in connection with, the information contained on this website. Any recipient of this information should independently satisfy themselves as to the accuracy of all information contained on this website. While the information provided by the Investment Manager is believed to be accurate the Investment Manager does not accept responsibility for any inaccuracy or any actions taken upon reliance with the information on this website.

MSCI indices source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representation with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

All enquiries in relation to the Orca Asia Fund (ARSN 158 717 072) and Orca Global Fund (ARSN 624 216 404) should be directed to your Adviser, or alternatively, to the Responsible Entity, The Trust Company (RE Services) Limited (ACN 003 278 831) (Perpetual) at REServicesTeam@Perpetual.com.au.

Noted entities - Orca Global Disruption Fund (ARSN 619 350 042), The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) (Responsible Entity), Loftus Peak Pty Limited (ACN 167 859 332, AFSL 503 571) (Investment Manager).

You are here

Custom Search 3