Harvest Lane AM Absolute Return Fund

ABOUT

Harvest Lane Asset Management Absolute Return Fund (The Fund) ARSN: 614 662 627

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 responsible entity of the Harvest Lane Asset Management Absolute Return 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 2019

Fundhost has not elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2019, as it did not meet the eligibility criteria.