Terms and Conditions
Copyright © 2009 – 2022 Forager Funds Management Pty Ltd ABN 78 138 351 345. No part of this website, or its content, may be reproduced in any form without the prior consent of Forager.
General advice only
Forager Funds Management Pty Ltd (Forager) provides general information to help you understand our investment approach. Any financial advice we provide has not considered your personal circumstances and may not be suitable for you. Before deciding whether to acquire or continue to hold a product, you should read the relevant Product Disclosure Statement (PDS), any ASX notice and seek independent advice from investment and taxation professionals to determine if the product is appropriate for your needs.
Product Disclosure Statement
The Trust Company (RE Services) Limited (ABN 45 003 278 831 and AFSL No. 235150) is the Responsible Entity and the issuer of the Forager Australian Shares Fund (ARSN No. 139 641 491). Fundhost Limited (ABN 69 092 517 087 and AFSL No. 233045) is the Responsible Entity and the issuer of the Forager International Shares Fund (ARSN No. 161 843 778).The PDS for the Forager Australian Shares Funds is available at Forager Funds. The PDS and the Target Market Determination (TMD) is available for the Forager International Shares Fund here. The TMD for Forager Australian Shares Fund will be available from Forager Funds when required by law.
Past performance is not a reliable indicator of future performance. The Trust Company (RE Services) Limited, Fundhost Limited and Forager does not guarantee investment performance or distributions, and the value of your investment may rise or fall.
To the extent permitted by law, The Trust Company (RE Services) Limited, Fundhost Limited and Forager, their officers, employees, consultants, advisers and authorised representatives, are not liable for any loss or damage arising as a result of any reliance placed on this document. Information has been obtained from sources believed to be reliable, but we do not represent it is accurate or complete, and it should not be relied upon as such.
The Responsible Entity of Forager Australian Shares Fund has determined that it will rely on ASIC CO 13/655 as from 20 April 2022.
Forward Looking Statements
Forward-looking statements are those which reflect the expectations of Forager about the future prospects of companies held within the portfolios of the funds. Whilst Forager considers its expectations to be based on reasonable grounds, there is no guarantee that those expectations will be met. Actual performance of the portfolio companies will be impacted by a variety of factors, including circumstances that cannot be foreseen or are beyond Forager’s control, and could differ significantly. Forager assumes no obligation to update any forward-looking statements.
Enquiries and Complaints
The Trust Company (RE Services) Limited and Fundhost Limited (the Responsible Entities of the Funds) has established procedures for dealing with complaints. If an investor has a complaint, they can contact the Responsible Entity or the Investment Manager during business hours.
The Responsible Entity will use reasonable endeavours to deal with and resolve the complaint within a reasonable time but in any case, no later than 30 days after receipt of the complaint. Other type of complaints and complex complaints may have a different maximum response timeframe. We will let you know if a different maximum response timeframe will apply to your complaint.
If an investor is not satisfied with the outcome, the complaint can be referred to the Australian Financial Complaints Authority (AFCA). The AFCA provides a fair and independent financial services complaint resolution service that is free to consumers.
Email: [email protected]
Telephone: 1800 931 678
Address: Australian Financial Complaints Authority, GPO Box 3, Melbourne VIC 3001
All investors (regardless of whether you hold Units in the Fund directly or hold Units indirectly via a Platform) can access the Responsible Entities of the Fund’s complaints procedures outlined above. If investing via a Platform and your complaint concerns the operation of the Platform then you should contact the Platform operator directly.
Sending Documents to you
The Trust Company (RE Services) Limited, the Responsible Entity of Forager Australian Shares Fund will ensure that following recent amendments to the Corporations Act, where you have provided us with your email address, we will now send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you elect to receive these in physical form and notify us of this election.
You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. You also have the right to elect to receive a single specified Communication on an ad hoc basis, in an electronic or physical form.
Our websites and emails may contain links to websites not owned or operated by Forager. We do not accept liability for the availability or content of these sites and urge you to read their terms and conditions before use. Following a link to and using any of these websites is done entirely at your own risk.
These Terms and Conditions of use are governed by and are to be construed in accordance with the laws of New South Wales. By accepting these Terms and Conditions of use, you agree to the non-exclusive jurisdiction of the courts of New South Wales, Australia in respect of any proceedings concerning these Terms and Conditions of use.
All figures and amounts displayed on this website are in Australian dollars. All asset values are historical figures based on our most recent valuations. As pricing frequencies and valuation methodologies differ for the various types of assets, the asset values shown may not be current and, therefore, you shouldn’t rely on them as the basis for trading investments in your account.
Australian and New Zealand investors only
The information is provided for Australian residents or citizens who are currently located in Australia, and New Zealand residents or citizens who are currently located in New Zealand only. The information is not an invitation to enter into any legal agreement of any kind. No statement or information in this website constitutes a recommendation, offer or invitation to invest in any investments, securities or products of Forager.