ABOUT

ABOUT

The Datt Capital Small Companies Fund was established in September 2023 The Fund seeks to benefit from the insights gained through the management of the Datt Capital Absolute Return Fund.

Through this experience, Datt Capital has identified a number of promising investments within the Australian small company sector that are anticipated to provide strong fundamental growth over time.

Datt Capital believes that a fund with flexibility in this sector can performance relatively well relative to the S&P/ASX Small Ordinaries Accumulation Index (XSOA) over time.. Returns are not guaranteed.

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 Datt Capital Small Companies Fund is available only to Eligible Investors. The Fund is offered via an Information Memorandum.

Important Information 22 October 2024– Custodian

With regard to the Datt Small Companies Fund(Fund) issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) (Fundhost) under the Information Memorandum (IM) as updated from time to time, Fundhost would like to advise that the purpose of this notice is to provide updated information with regard the IM.

Please be advised that National Australia Bank is no longer the custodian of the Fund. As at October 2024 the role of custodian for the fund transitioned to HSBC Security Services.

Continuous Disclosure Notice AMIT June 2024

Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2024, as qualifies under the new fund exemption.