Harvest Lane AM Absolute Return Fund
LATEST UNIT PRICE
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 July 2020
Fundhost has elected into the Attribution Managed Investment Trust (AMIT) Regime for this Fund for the year ending 30 June 2020, as the Fund met the eligibility criteria. As an AMIT the Fund can attribute amounts of income and tax offsets to investors on a fair and reasonable basis. There is also an ability to adjust the cost base of an investor’s interest in The Fund upwards or downwards.