Harvest Lane AM Absolute Return Fund

LATEST UNIT PRICE

Date: Mon 27 Mar 2017
Buy: 1.0782
Redeem: 1.0728
Mid: 1.0755
Distribution:

CONTACT DETAILS

Web: www.harvestlaneam.com.au

Phone: 1300 419 420

Email: enquiries@harvestlaneam.com.au

Address: Level 9, 25 Bligh St, Sydney 2000 GPO Box 1449, Sydney, NSW 2001

ABOUT

Harvest Lane Asset Management Absolute Return Fund (The Fund) ARSN: 614 662 627

The Fund aims to deliver consistent positive rates of return, with low or no correlation to equity markets regardless of underlying market and economic conditions.

The Fund invests selectively when the potential exists to generate outsized rewards relative to the risk being incurred. Historically, the Manager has found many such opportunities have existed within the ‘event’ space and as such regularly invests in merger arbitrage situations, along with select capital raisings and other corporate actions.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of the Harvest Lane Asset Management Absolute Return Fund. The Investment Manager is Harvest Lane Asset Management Pty Ltd.