ABOUT

DMX Australian Shares Fund (Fund)

The Fund primarily invests in ASX listed smaller companies, with the ability to invest up to 20% in NZX listed and up to 10% in unlisted securities. The objective of the Fund is to generate strong absolute returns for its investors over the medium and long term. To achieve this objective, the Fund invests in a carefully-constructed portfolio of smaller companies that the Investment Manager considers are yet to be recognised by the broader market and therefore offer the potential for meaningful returns over time. The Fund will typically invest in between 20 and 40 companies.

The Fund is open to wholesale investors with a minimum of $50,000 to invest.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233 045) is the trustee. The Investment Manager is DMX Asset Management Limited (ABN 33 169 381 908, AFSL 459 120).

28/05/2021 Important Notice to Investors

We are pleased to advise that the Fund cut-off time for the receipt of application forms and funds has changed. The form and funds must be received by 4 pm Sydney time, on the last day of the month to be processed using the unit price effective for that month (otherwise your application will be processed the next month). Previously the cut-off time was 1 day before the end of the month. We trust that this change will facilitate investors making the cut-off. The Information Memorandum will be updated to reflect this.