Financial Advice Warning and Disclaimers
The information on the ActiveX website is intended to be general information only and is not financial product advice. The information has been prepared without taking into account your objectives, financial situation or needs. Before acting on any such information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. In particular, you should seek independent financial advice and read the relevant product disclosure statement and any additional information booklet (PDS) or other offer document before making an investment decision (including a decision about whether to acquire or continue to hold) about a financial product. All such PDSs or offer documents are available free of charge on this website or by contacting your financial adviser or Fidante Partners by calling our Investor Services team on 13 51 53. Unless expressly stated, the information on the ActiveX website is provided by the issuer of the applicable financial product (see below).
If you acquire or hold one of our financial products, we will receive fees and other benefits, which are disclosed in the current PDS or other offer document (where the relevant financial product is open to new investments) or the last available PDS or other offer document (where the relevant financial product is closed to new investments) for the product. We and our employees do not receive any specific remuneration for any financial product advice provided to you. However, financial advisers may receive fees or commissions if they provide advice to you or arrange for you to invest with us. Some or all of Fidante Partners and their directors may benefit from fees, commissions and other benefits received by a related body corporate.
Please also refer to the Financial Services Guide on the ActiveX website. For important information regarding each boutique investment manager partners, please refer to the relevant websites.
Active Exchange Traded Products
Fidante Partners Limited
Fidante Partners Limited (ABN 94 002 835 592) (AFSL 234668) is the responsible entity and issuer of interests in the following exchange traded products. For more information on each fund or to request a free copy of any PDS (if applicable), please contact Link Market Services on 1800 441 104 or Fidante’s Investor Services team on 13 51 53.
|Product||ASX Code||Asset Class|
|ActiveX Ardea Real Outcome Bond Fund (Managed Fund)||XARO||Fixed Income|
|ActiveX Kapstream Absolute Return Income Fund (Managed Fund)||XKAP||Fixed Income|
Withdrawal of Products
The financial products issued by Fidante Partners and listed on the ActiveX website may be withdrawn or varied at any time and without notice. Further, the information on the ActiveX website relating to any withdrawn financial product may also be withdrawn or varied without notice.
Capital and return not guaranteed
Neither Fidante Partners nor any of its related bodies corporate, nor any investment manager or custodian, guarantees the repayment of your capital or the performance of your investment or any particular taxation consequences of investing.
All investments are subject to risks, including possible delays in repayment and loss of capital and income. The significant risks for a financial product are outlined in the relevant PDS or other offer document for that financial product.
Forward looking statements
The material on the ActiveX website may contain forward looking statements which are not based solely on historical facts but are based on current expectations about future events and results. Words such as “anticipate”, “believe”, “expect”, “project”, “forecast”, “estimate”, “outlook”, “likely”, “intend”, “should”, “could”, “may”, “target”, “plan” and other similar expressions typically denote forward looking statements. Such forward looking statements are based on views held only at the date of publication of the material and are not guarantees of future performance or events. These forward looking statements are subject to inherent risks, uncertainties and other factors outside the control of Fidante Partners. Accordingly, actual results may differ materially from those expressed or implied in such statements.
Fidante Partners does not undertake to update any forward looking statements to reflect events or new information following the publication of forward looking statements on the ActiveX website. Fidante Partners gives no representation or warranty (express or implied) as to the completeness or reliability of any forward looking statements. Such forward looking statements should not be considered as advice or a recommendation in relation to holding, purchasing or selling a financial product and does not take into account your particular investment objectives, financial situation or needs, and you should not place undue reliance on these forward looking statements.
Hypotheticals, illustrations and examples
Hypothetical situations, illustrations and examples on the ActiveX website are provided for illustrative purposes only and you should not rely on such hypothetical situations, illustrations or examples when making investment decisions. Due to your individual circumstances, your returns may differ from those provided in any hypothetical situations, illustrations and examples used.
Past performance information is not a reliable indicator of future performance.
Any reference to past performance on the ActiveX website is intended to be for general illustrative purposes only and should not be relied upon.
Lonsec Rating Disclaimer
The rating issued for ActiveX Ardea Real Outcome Fund (Managed Fund) – October 2019 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2020 Lonsec. All rights reserved.
Zenith Rating Disclaimer
The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 ratings (assigned October 2019 – ActiveX Ardea Real Outcome Fund (Managed Fund), September 2020 – ActiveX Kapstream Absolute Return Income Fund (Managed Fund)) referred to in this document are limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines