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Important – General Information and Disclaimer for Communications Relating to the Salter Brothers Tech Fund
This communication, publication, presentation, website content, social media post or other promotional material issued or authorised by Salter Brothers Tech Fund Manager Pty Ltd ACN 669 588 103 (Manager) relating to the Salter Brothers Tech Fund (Fund) (each a Communication) is provided to give background and summary information in relation to the Fund.
The Manager is a corporate authorised representative of Salter Brothers Asset Management Pty Ltd ACN 119 833 760 (AFSL 308 971) (SBAM) and issues Communications in that capacity. SBAM acts as trustee of the Fund.
This disclaimer applies to all Communications issued or authorised by the Manager relating to the Fund, including Communications relating to portfolio investments, investment strategy, investment objectives, target returns, target distributions and fundraising activities, and should be read together with any such Communication.
The information contained in this Communication is current as at the date of publication unless otherwise stated. The information is a summary overview of the current activities of the Fund and does not purport to be all inclusive or to contain all the information that a prospective investor may require in evaluating a possible investment in the Fund. The information in this Communication does not form part of the terms of any offer or investment in the Fund.
The information contained in this Communication is general in nature and not intended to constitute financial product, investment, accounting, financial, legal or tax advice. It has been prepared without taking into account any person’s objectives, financial situation or needs. Each recipient of this information should determine its interest in the opportunity presented 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.
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 and the other disclosures of the Manager and SBAM, including the Fund’s information memorandum or other formal disclosure document of the Fund (Disclosure Documents), carefully and assess whether the information is appropriate.
This Communication is not a prospectus, disclosure statement or other form of disclosure document under the Corporations Act 2001 (Cth) 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 Fund is available only to wholesale clients as defined in the Corporations Act 2001 (Cth). This Communication is not directed at retail clients and must not be relied on by retail clients.
Unless otherwise stated, statements made in this Communication are made only as at the date of publication. The information in this Communication is subject to change without notice. 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.
Any reference in this Communication to investment objectives, target returns, target distributions, internal rates of return, expected outcomes or similar performance measures is indicative only and is provided as a statement of current objectives only. Such statements are subject to assumptions, estimates, market conditions, investment performance and other risks and should not be relied upon as forecasts, predictions, promises or guarantees of future performance. Actual outcomes may differ materially from those expressed or implied.
This Communication contains or may contain certain forward-looking statements and comments about future events that are based on the Manager’s beliefs, assumptions and expectations and on information currently available to management. The words “expect”, “anticipate”, “estimate”, “intend”, “believe”, “guidance”, “should”, “could”, “may”, “will”, “predict”, “plan” and other similar expressions are intended to identify forward-looking statements. Any indications of, and guidance on, future operating performance, earnings, financial position and performance or production are also forward-looking statements. These forward-looking statements, opinions and estimates are provided as a general guide only and should not be relied upon as an indication or guarantee of future performance and may involve known and unknown risks, uncertainties and other factors.
No representation, warranty or assurance (express or implied) is given or made in relation to any forward-looking statement by any person (including SBAM, the Manager or any of its advisers). In particular, no representation, warranty or assurance (express or implied) is given that the occurrence of the events expressed or implied in any forward-looking statements in this Communication will actually occur. Actual operations, results, performance, production targets or achievement may vary materially from any projections and forward-looking statements and the assumptions on which those statements are based. Any forward-looking statements in this Communication speak only as of the date of publication. Subject to applicable law, the Manager disclaims any obligation or undertaking to provide any updates or revisions to any forward-looking statements in this Communication to reflect any change in expectations in relation to any forward-looking statements or any change in events, conditions or circumstances on which any such statement is based.
Without limitation, any reference to future investment performance, investment objectives, target returns, target distributions or portfolio outcomes should be regarded as a forward-looking statement and is subject to the qualifications and limitations set out in this disclaimer.
This Communication is being made available on the basis that the recipient is a person to whom the information may lawfully be provided without the need for registration, lodgement or approval of a formal disclosure document or any other filing or formality under applicable laws. The publication of information about the Fund through publicly accessible channels, including social media platforms, is not intended to constitute an offer of interests in the Fund. Any offer of interests in the Fund will be made only in accordance with applicable law and the relevant offering documentation.
If you are not a person described above, you should disregard this Communication and must not rely on it.
Any investment contemplated by this Communication, including investment in the Fund, is subject to investment and other known and unknown risks, some of which are beyond the control of the Manager, including loss of income and principal invested. The Manager does not guarantee any particular rate of return or performance. The Manager does not guarantee that any investment objective, target return, target distribution or other forward-looking statement will be achieved. Eligible investors should have regard to the risks outlined in this Communication and the Manager’s and SBAM’s other disclosures, including (without limitation) any Disclosure Documents.
While care has been taken in preparing the information in this Communication, no representation or warranty, express or implied, is made as to the currency, accuracy, reliability, materiality, completeness or fairness of the information, opinions and conclusions contained in this Communication. The information in this Communication has been obtained from, or is based on, sources believed by the Manager to be reliable.
Certain market and industry data used in connection with this Communication may have been obtained from research, surveys or studies conducted by third parties, including industry or general publications. The Manager has 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, materiality, completeness or adequacy.
This Communication and this disclaimer may be translated into languages other than English. Translation may be undertaken by a third party, and no guarantee can be made that such a translation will be complete or correct. In the case of any conflict between different versions of this Communication or this disclaimer, the English version will prevail.
To the maximum extent permitted by law, each of the Manager, SBAM, their related bodies corporate and each of their respective directors, partners, advisers, officers and affiliates (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 this Communication 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, this Communication 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.
Unless specified otherwise, all currency figures expressed in this Communication refer to Australian dollars (A$).
This Communication and this disclaimer are governed by, and are to be construed in accordance with, the laws in force in the State of Victoria, Australia, and any dispute or claim arising from, or in connection with, this Communication is subject to the non-exclusive jurisdiction of the courts of that State.