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A fund rating (Rating) and fund report (Report) prepared by a third-party (SQM Research Pty Ltd ACN 122 592 036 (SQM Research)) in relation to Salter Brothers Emerging Companies Limited ACN 646 715 111 (SB2) is available from this website (the Report and Rating are collectively referred to as the Third Party Documentation). The Third Party Documentation has not been prepared or issued by SB2, its related entities, its manager, or each of their respective, directors, partners, advisors, officers and affiliates (together, Representatives).
The Third Party Documentation is not a prospectus, disclosure statement or other form of disclosure document under the Corporations Act 2001 (Cth) (Corporations Act) or any similar or analogous document in any other jurisdiction. It is for information purposes only and should not be considered as an offer or invitation to apply for or purchase any shares or other securities, or as an inducement to make an offer or invitation with respect to shares or securities, in any jurisdiction.
The information contained in the Third Party Documentation is general in nature and not intended to constitute financial product, investment, accounting, financial, legal or tax advice. It has been prepared by a third-party without taking into account any person’s objectives, financial situation or needs. Each recipient of this information should determine its interest in any opportunity related to the information contained in the Third Party Documentation on the basis of all independent investigations that it considers necessary or desirable, and should obtain its own legal, financial, taxation and other professional advice regarding this information before making a decision based on this information.
Recipients of this information should obtain appropriate independent professional tax advice that considers the taxation implications in respect of their own specific circumstances. Recipients should not make any investment decisions, including any investment in SB2, based on the Third Party Documentation, and should consult the formal disclosure documents, including the prospectus, of SB2 before making any investment decisions.
Unless otherwise stated, statements made in the Third Party Documentation are made only as at the date of the Report. Past performance is provided for illustrative purposes only and should not be relied upon – it is not indicative of or a guarantee of future performance.
The Third Party Documentation should be read in conjunction with the SB2’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au.
Any investment in SB2 is subject to investment, and other known and unknown risks, some of which are beyond the control of SB2, including loss of income and principal invested. SB2 does not guarantee any particular rate of return or performance. Recipients should have regard to the risks outlined in the prospectus and SB2’s other disclosures.
SB2 and its Representatives make no representation or warranty, express or implied, as to the currency, accuracy, reliability, completeness or fairness of the information, opinions and conclusions contained in the Third Party Documentation.
Certain market and industry data used in connection with the Third Party Documentation may have been obtained from research, surveys or studies conducted by third parties, including industry or general publications. SB2 and its Representatives have not independently verified any such market or industry data and no representation or warranty, express or implied, is made as to its fairness, accuracy, correctness, completeness or adequacy.
Taxation considerations are general and may be subject to change. Recipients of this information should obtain appropriate independent professional tax advice that considers the taxation implications in respect of their own specific circumstances. You should read this information carefully and assess whether the information is appropriate.
The Third Party Documentation must be held by the recipients in complete confidence and must not be distributed, reproduced or disseminated, in whole or part, to any person outside the recipient.
To the maximum extent permitted by law, each of SB2 and its Representatives expressly disclaim any and all liability (whether direct, indirect, consequential, or contingent), including, without limitation, any liability arising out of fault or negligence on the part of any person, for any loss, expenses, damages or costs arising from the use of information contained in the Third Party Documentation, including representations or warranties or in relation to the accuracy or completeness of the information, statements, opinions or matters, express or implied, contained in, arising out of or derived from, or for omissions from, the Third Party Documentation including, without limitation, any financial information, any estimates, projections, forecasts or forward-looking statements and any other derived financial information. Anyone proposing to rely on or use such information should independently verify and check the accuracy, completeness, reliability and suitability of the information and should obtain independent and specific advice from appropriate professionals or experts.
SQM Research Disclaimer
SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in the Report attributable to SQM Research must not be used to make an investment decision. The SQM Research rating is valid at the time the Report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.
Acknowledgement
The information on this website and in the Third Party Documentation is provided for information purposes only and is subject to change without notice. Nothing contained on this website or in the Third Party Documentation constitutes investment, legal, business, taxation or other advice. The information on this website and in the Third Party Documentation does not take into account your investment objectives, financial situation or particular needs.
By clicking the ‘I CONFIRM’ button below and accessing the Third Party Documentation on this website, you represent, warrant, and agree that:
- you are 18 years of age or over;
- you are:
- a sophisticated investor or professional investor (as defined in section 708(8) or section 708(11) respectively of the Corporations Act), or both, and are a ‘wholesale client’ within the meaning of section 761G of the Corporations Act; or
- a licensed financial advisor (including AFSL holders)
(together, Eligible Person);
- you have read and understood the SQM Research disclaimer;
- you will not make a copy of the Third Party Documentation available to, or release or distribute a copy of the Third Party Documentation to, or for the account or benefit of, any person to whom it would be unlawful to do so (Ineligible Persons); and
- you are an Eligible Person, and you are not acting as a nominee for, or otherwise for the account or benefit of, any Ineligible Persons.
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