Sandon Capital Activist Fund

LATEST UNIT PRICE

Date: Thu 31 Aug 2017
Buy: 1.6358
Redeem: 1.6228
Mid: 1.6293

CONTACT DETAILS

Web: www.sandoncapital.com.au

Phone: 02 8014 1188

Email: info@sandoncapital.com.au

Address: Level 11 139 Macquarie Street Sydney NSW 2000

ABOUT

The Sandon Capital Activist Fund was established in September 2009. This fund pursues a strategy of active engagement with management of the entities in which the Fund invests and other stakeholders with the aim of unlocking unrealised value. The fund invests in opportunities that are considered by Sandon Capital to be trading below their intrinsic values and that offer the potential of being positively influenced by Sandon Capital. This involves taking an active role in proposing changes in the areas of corporate governance, capital management, strategic and operational issues, management arrangements and other related activities.

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

The Sandon Capital Activist Fund is available only to Eligible Investors. The Fund is offered via an Information Memorandum.

IMPORTANT NOTICE REGARDING PROCESSING APPLICATIONS

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is trustee of the Sandon Capital Activist Fund (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 Information Memorandum for the fund, 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.