Harvest Lane AM Absolute Plus Fund

LATEST UNIT PRICE

Date: Wed 30 Sep 2020
Buy: 1.0595
Redeem: 1.0543
Mid: 1.0569
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CONTACT DETAILS

Web: www.harvestlaneam.com.au

Phone: 1300 419 420

Email: enquiries@harvestlaneam.com.au

Address: Level 9, 25 Bligh St, Sydney 2000 GPO Box 1449, Sydney, NSW 2001

ABOUT

Harvest Lane Asset Management Absolute Plus Fund (The Fund)

The Fund aims to deliver consistent positive rates of return, with low or no correlation to equity markets regardless of underlying market and economic conditions.

The Fund invests selectively when the potential exists to generate outsized rewards relative to the risk being incurred. Historically, the Manager has found many such opportunities have existed within the ‘event’ space and as such regularly invests in merger arbitrage situations, along with select capital raisings and other corporate actions.

Fundhost Ltd (ABN 69 092 517 087, AFSL 233045) is the trustee of the Harvest Lane Asset Management Absolute Plus Fund. The Investment Manager is Harvest Lane Asset Management Pty Ltd.

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 REGARDING AMIT

Continuous Disclosure Notice AMIT August 2020

Fundhost has not elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2020.

Important Information: Performance History

Fundhost replaced Harvest Lane Asset Management (HLAM) as trustee of the Fund on 10 February 2017. HLAM advise that the mandate and risk profile of the Fund was changed 1 September 2016 to increase the maximum allowable risk of any one position by 50%.