Montaka Global Access Fund

ABOUT

Established in October 2015, the Montaka Global Access Fund provides retail investors with access to a sophisticated investment strategy they would not otherwise be able to access in the Montaka Global Fund,* an Australian unit trust offered to wholesale investors only.

The Montaka Global Access Fund will seek to generate materially higher risk-adjusted returns, net of fees, than is available in the market place over the medium-term. The Fund will also seek to offer a significant level of capital preservation, across all market cycles. Income will not be a feature of The Fund. Montaka’s investment strategy provides the opportunity to benefit from both the gains of extraordinary businesses and the declines of deteriorating businesses, with greater capital protection when share markets turn down.

Investors with an initial minimum investment of $50,000 are invited to apply.

*The Montaka Global Fund was launched on 1 July 2015.

The price you receive

The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption.

IMPORTANT NOTICE REGARDING THE MONTAKA GLOBAL ACCESS FUND (15 DECEMBER 2015)

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is responsible entity of the Montaka Global Access Fund, ARSN 607 245 643 (fund). As required under ASIC policy, the product disclosure statement for the fund dated 6 October 2015 (PDS) contains information concerning Benchmark 2: Periodic Reporting.

The PDS currently states: “These reports are available by contacting Fundhost, or at http://fundhost.com.au/investor/mga.” [See page 11]

From 15 December 2015, the information relating to Benchmark 2: Periodic Reporting will instead be emailed directly to existing investors in the fund and made available to prospective investors by emailing Fundhost at admin@fundhost.com.au or calling +61 (0)2 8223 5400.
The purpose of this notice is to provide updated information pursuant to ASIC Class Order 03/237 which is not materially adverse to investors in the fund under the PDS. While this change is not considered to be materially adverse to investors, it should be taken into account when making a decision to invest under the PDS.

IMPORTANT NOTICE REGARDING PROCESSING APPLICATIONS

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is responsible entity of the Montaka Global Access Fund ARSN 607 245 643 (fund). We are excited to announce that effective 17 December 2015, we will accept signed application forms and certified copies of documents required to identify applicants (Application Documents) by email or fax. We no longer require paper copies of Application Documents in order to commence processing your application for units in the fund. Provided we receive clear and legible copies of your Application Documents by email or facsimile by the relevant cut off time noted in the product disclosure statement for the fund dated 6 October 2015 (PDS), together with your application monies, we will process your application using the unit price effective for the day we receive your application monies and Application Documents by email or fax. Applications via email need to be sent to admin@fundhost.com.au or by fax to (02)9232 8600.

To apply for units in the fund using electronic means, you must accept full responsibility (to the extent permitted by law) for any loss arising from us acting upon Application Documents received by email or fax. You agree to release and indemnify Fundhost in respect of any liabilities arising from us acting on Application Documents received by email or fax, even if those documents are ultimately found to not be genuine. You also agree that neither you nor any other person has any claim against Fundhost in relation to a payment processed, units issued or other action taken by us if we rely on Application Documents received by email or fax.

You are welcome to apply for units in the fund by using the existing means of providing hard copy Application Documents if you prefer. Electronic applications are not compulsory for the fund.

If you have any queries in relation to the new application process, please contact Fundhost on +61 2 8223 5400 or email us at admin@fundhost.com.au.

The purpose of this notice is to provide updated information pursuant to ASIC Class Order 03/237 which is not materially adverse to investors in the fund under the PDS. While this change is not considered to be materially adverse to investors, it should be taken into account when making a decision to invest under the PDS.