AtlasTrend Online Shopping Spree Fund

LATEST UNIT PRICE

Date: Wed 15 Sep 2021
Buy: 1.9188
Redeem: 1.9130
Mid: 1.9159
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CONTACT DETAILS

Web: www.atlastrend.com

Phone: 1800 589 778

Email: info@atlastrend.com

Address: Level 2, 383 George Street, Sydney NSW 2000

ABOUT

AtlasTrend’s funds are all targeted at specific worldwide trends that provide the basis for long term investment returns. We refer to these as Trend funds with each fund typically investing in 8 to 12 strong listed international companies that benefit financially from a distinct worldwide trend.

The AtlasTrend Online Shopping Spree Fund invests in companies that are either currently benefitting or will soon benefit from the growth in the online shopping industry. The types of companies The Fund may invest in include online retailers, traditional retailers embracing an online shopping platform, or logistics companies which are benefitting from more deliveries.

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 PROCESSING APPLICATIONS

The Funds are offered to investors via a Product Disclosure Statement (PDS) issued by Fundhost Limited as responsible entity for the Funds. Investment applications can be made online through the members’ area of AtlasTrend’s website. If you prefer, hard copy applications will also be accepted.

Before making any decision to make or hold any investment in a Fund you should consider the PDS in full. The PDS is available at left, at http://www.atlastrend.com or by calling Fundhost on 02 8223 5400. Investment returns are not guaranteed.

 

Important Information 24 August 2021

With regard to the AtlasTrend PDS for the Online Shopping Spree Fund (ARSN 607 699 098) issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) under the PDS dated 30 September 2020, Fundhost would like to advise that from  25 August 2021 Atlas Trend will replace Arrow Securities Group Pty Ltd (AFSL448 218) with Havana Financial Services Pty Ltd (500435) as the licensee it utilises for license authorisation as Corporate Authorised Representative for all authorisations other than Foreign Exchange dealing.

The purpose of this notice is to provide updated information pursuant to ASIC Class Order 2016/1055 which is not materially adverse to investors in the fund under the PDS. While this change is not considered to be materially adverse to investors, it should be taken into account when making a decision to invest under the PDS.