Disclaimers

The following disclaimers relate to the Funds distributed by Grant Samuel Funds Management Pty Ltd (GSFM) – AFSL 321517, ABN 14125705004

Grant Samuel Epoch Global Equity Shareholder Yield Funds

Grant Samuel Fund Services Limited ABN 48 129 256 104 AFSL 321517 (Grant Samuel Funds Services) is the responsible entity of the Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund ARSN 130 358 440 and Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund ARSN 130 358 691 (collectively, the Funds) and is the issuer of this information. Both Funds are registered as managed investment schemes under the Corporations Act 2001 (Cth). Grant Samuel Funds Services has appointed Epoch Investment Partners, Inc. as the investment manager of each Fund. Class A Units in each Fund are available for issue by Grant Samuel Funds Services, as responsible entity of the Funds. This information has been prepared as general information only without taking account the objectives, financial situation or needs of individuals. Before making an investment decision in relation to a Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs. Prospective investors should read and consider the product disclosure statements (PDS) for the Funds dated 22 February 2017 and the Additional Information to the PDS. Copies of these documents can be obtained by calling 1300 133 451 or from this website. Applications to invest in the Funds must be made on the application form which can be downloaded from this website or obtained by calling 1300 133 451.

Man AHL Alpha (AUD) Fund

Man Investments Australia Limited (ABN 47 002 747 480, AFSL 240581) (‘MIA’) is the product issuer and responsible entity of the Man AHL Alpha (AUD) Fund (ARSN 138 643 768) (‘the Fund’), and Grant Samuel Funds Management (‘GSFM’), the distributor of the Fund, are the issuers of this information about the Fund. This information has been prepared as general information only. 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 MIA nor GSFM has taken into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision in relation to the Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs and read and consider the product disclosure statement for the Fund dated 29 September 2017 (the PDS) which can be obtained from this website. Applications to invest in the Fund must be made on the application form which accompanies the PDS. Retail investors may invest in the Fund through a licenced financial adviser or an investment platform using the PDS for that platform which can be obtained from the operator of the platform.

 Munro Global Growth Fund

Grant Samuel Fund Services Limited ABN 48 129 256 104 AFSL 321517 (Grant Samuel Fund Services) is the responsible entity of the Munro Global Growth Fund ARSN 612 854 547 (Fund) and is the issuer of this information. The Fund is registered as a managed investment scheme under the Corporations Act 2001 (Cth). Grant Samuel Fund Services has appointed Munro Partners (ABN 58 295 538 057, AFSL 480509) (‘Munro’) as the investment manager of the Fund. Class A Units in the Fund are available for issue by Grant Samuel Fund Services, as responsible entity of the Fund. This information has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to the Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs and read and consider the product disclosure statement (PDS) for the Fund dated 27 November 2017. Copies of the PDS can be obtained by calling (02) 8188 1510 or from this website. Applications to invest in the Fund must be made on the application form which can be downloaded from this website or obtained by calling (02) 8188 1510.

Payden Global Income Opportunities Fund

Grant Samuel Fund Services Limited ABN 48 129 256 104 AFSL 321517 (Grant Samuel Fund Services) is the responsible entity of the Payden Global Income Opportunities Fund ARSN 130 353 310 (Fund) and is the issuer of this information. The Fund is registered as a managed investment scheme under the Corporations Act 2001 (Cth). Grant Samuel Fund Services has appointed Payden & Rygel as the investment manager of the Fund. Class A Units in the Fund are available for issue by Grant Samuel Fund Services, as responsible entity of the Fund. This information has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to the Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs and read and consider the product disclosure statement (PDS) for the Fund dated 22 February 2017 and the Additional Information to the PDS. Copies of these documents can be obtained by calling 1300 133 451 or from this website. Applications to invest in the Fund must be made on the application form which can be downloaded from this website or obtained by calling 1300 133 451.

Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) are not affiliated with Grant Samuel Funds Services Limited and do not approve, endorse, review, or recommend Payden Global Income Opportunities Fund. Bloomberg and the Bloomberg AusBond Bank Bill Index are trademarks or service marks of Bloomberg and have been licensed to Grant Samuel Funds Services Limited. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg AusBond Bank Bill Index.

Tribeca Alpha Plus Fund – Class A – Grant Samuel Tribeca Alpha Plus Units

Equity Trustees Limited (“EQT”) ABN 46 004 031 298 AFSL 240975, the responsible entity of the Fund ARSN 120 567 544 and Grant Samuel Funds Management (“GSFM”), the distributor of the Fund, are the issuers of this information about the Fund. This information has been prepared as general information only.  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 EQT nor GSFM has taken into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision in relation to the Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs and read and consider the product disclosure statement (PDS) for the Fund dated 23 November 2015 which can be obtained from this website. Applications to invest in the Fund must be made on the application form which accompanies the PDS. Retail investors may invest in the Fund through a licenced financial adviser or an investment platform using the PDS for that platform which can be obtained from the operator of the platform.

Grant Samuel Tribeca Australian Smaller Companies Fund

Equity Trustees Limited (“EQT”) ABN 46 004 031 298 AFSL 240975, the responsible entity of the Fund ARSN 114 913 003 and Grant Samuel Funds Management (“GSFM”), the distributor of the Fund, are the issuers of this information about the Fund. This information has been prepared as general information only. 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 EQT nor GSFM has taken into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision in relation to the Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs and read and consider the product disclosure statement (PDS) for the Fund dated 23 November 2015 and the Tribeca Investment Partners Reference Guide which forms part of the PDS which can be obtained from this website. Applications to invest in the Fund must be made on the application form which accompanies the PDS. Retail investors should invest in the Fund through an investment platform using the PDS for that platform which can be obtained from the operator of the platform.

Tribeca Global Total Return Fund – Retail Class

Equity Trustees Limited (“EQT”) ABN 46 004 031 298 AFSL 240975, the responsible entity of the Fund ARSN 152 544 413, and Grant Samuel Funds Management (“GSFM”), a distributor of the Fund, are the issuers of this information about the Fund. The Fund is registered as a managed investment scheme under the Corporations Act 2001 (Cth). This information has been prepared as general information only without taking into account the objectives, financial situation or needs of individuals. Before making an investment decision in relation to the Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs and read and consider the Product Disclosure Statement (PDS) for the Fund dated 10 March 2016 which can be obtained by calling GSFM on 02 9324 4226. Applications to invest in the Fund must be made on the application form which accompanies the PDS.

Triple3 Volatility Advantage Fund

Grant Samuel Fund Services Limited ABN 48 129 256 104 AFSL 321517 (Grant Samuel Funds Services) is the responsible entity of the Triple3 Volatility Advantage Fund ARSN 168 796 718 (Fund) and is the issuer of this information. The Fund is registered as a managed investment scheme under the Corporations Act 2001 (Cth). Grant Samuel Fund Services has appointed Triple Three Partners Pty Ltd ABN 20 135 656 236 AFSL 337236 as the investment manager of the Fund. Class A and Class S Units in the Fund are available for issue by Grant Samuel Fund Services, as responsible entity of the Fund. This information has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to the Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs and read and consider the product disclosure statement for the Fund dated 22 February 2017 (PDS). The PDS may be obtained by calling 1300 133 451 or from this website. Applications to invest in the Fund must be made on the application form which can be downloaded from this website or obtained by calling 1300 133 451.

Unit prices

The most recently available actual entry/exit prices are set on this site. If unit prices are not available for today then the latest available prices will be displayed. Unit prices are usually calculated each business day and are not available for weekends and public holidays. The entry and exit prices you will receive if you were to apply for or redeem units in any of the Funds may differ from that shown because the actual price will be calculated by reference to a different date. Your actual entry/exit price will be confirmed following any transactions on your units.

Unit prices are provided for information purposes only. They are not an offer or recommendation to you to buy or sell units in the Funds, nor a solicitation for deposits or other business, whether directly or indirectly, in Australia or in any other jurisdiction. No promise or warranty is made or given with respect to the performance of the Funds. No promise or warranty is given and no liability is accepted for any inaccuracy, error or omission in this information. The entry/exit prices shown above do not take into account any entry fees or exit fees that may be payable upon entry to or exit from the Funds, and are expressed in Australian dollars.

Past performance

Past performance information given on website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. None of Grant Samuel Fund Services Limited, its related bodies or associates nor any other person guarantees the repayment of capital or the performance of the Funds or any particular returns from the Funds. This information is provided for persons in Australia only and is not provided for the use of any person who is in any other country.