AtlasTrend Big Data Big Fund
LATEST UNIT PRICE
AtlasTrend’s funds are all targeted at specific worldwide trends that provide the basis for long term investment returns. We refer to these as Trend funds with each fund typically investing in 8 to 12 strong listed international companies that benefit financially from a distinct worldwide trend.
The AtlasTrend Big Data Big Fund invests in companies that are either currently benefitting or will soon benefit from the growth in big data. Big data refers to using computer power to analyse large amounts of data in order to reveal patterns and trends. The types of companies the Fund invests in include those providing the software and technology to collate, store and analyse big data, or those using big data analysis to improve their products and services.
The price you receive
The Fund is forward priced, you will receive the price struck subsequent to the receipt of your application/redemption request.
IMPORTANT NOTICE (29 April 2019)
Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the responsible entity of the Fund. As required, the product disclosure statement for the fund contains information on the financial disputes body and the option to contact them.
The PDS currently provides details of the Financial Ombudsman Service (FOS) for dispute resolution. This body has since been replaced with the Australian Financial Complaints Authority (AFCA) AFCA as per the details provided below. Any enquiries made to FOS, will be directed to AFCA.
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.
Enquiries and Complaints:
If you do have a complaint you may of course contact us by telephone, however, if you would like a record of your complaint please write to us and we will ensure that your complaint is acknowledged and responded to as soon as practicable, and in any event within 14 days.
If you are unhappy with our response to your complaint you can contact the independent Australian Financial Complaints Authority (AFCA). Australian Financial Complaints Authority GPO Box 3, Melbourne VIC 3001 1800 931 678 (free call) firstname.lastname@example.org www.afca.org.au
AFCA operations will be financed by contributions made by its members, including Fundhost. AFCA is free to consumers. For information on the AFCA Rules governing its jurisdiction and processes, please refer to www.afca.org.au.
IMPORTANT NOTICE REGARDING AMIT
Continuous Disclosure Notice AMIT August 2018
Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2018 and subsequent years.
Ongoing treatment as an AMIT is dependent on the Fund continuing to meet the eligibility criteria.
IMPORTANT NOTICE REGARDING PROCESSING APPLICATIONS
The Funds are offered to investors via a Product Disclosure Statement (PDS) issued by Fundhost Limited as responsible entity for the Funds. Investment applications can be made online through the members’ area of AtlasTrend’s website. If you prefer, hard copy applications will also be accepted.
Before making any decision to make or hold any investment in a Fund you should consider the PDS in full. The PDS is available at left, at http://www.atlastrend.com or by calling Fundhost on 02 8223 5400. Investment returns are not guaranteed.