The Third Link Growth Fund

LATEST UNIT PRICE

Date: Sat 30 Nov 2024
Buy: 1.5920
Redeem: 1.5841
Mid: 1.5880

CONTACT DETAILS

Web: www.thirdlink.com.au

Phone: 1300 793 855

Email: admin@fundhost.com.au

Address: GPO BOX 1087 SYDNEY NSW 2001

ABOUT

Third Link Growth Fund (Fund) (ARSN: 130 165 552)

Philanthropist and well known investment industry veteran Chris Cuffe, has combined investment and charity to create the Third Link Growth Fund.

In a pioneering initiative designed to benefit both investors and the non-profit sector, the Third Link Growth Fund provides investors with the opportunity to invest in a professionally managed fund where all management fees, net of expenses incurred, are donated to the non-profit sector – without charging additional fees or diluting investment returns.

For more information visit https://www.thirdlink.com.au/

Fundhost is the responsible entity, issuer and administrator of the Fund.

The Fund is open to additional investments by all existing investors. Please be advised that the Fund has a new application bank account. The new application bank account details are enclosed in the Fund PDS. Investors should also provide an additional application form advising us of their investment. Alternatively investors can provide an email advising of the additional investment to admin@fundhost.com.au Please ensure you include your investor number or account name in the payment reference to assist us reconciling your payment.

 

Important Information 22 October 2024– Custodian

With regard to the Third Link Growth Fund (Fund) (ARSN: 130 165 552) issued by Fundhost Limited (ABN 69 092 517 087) (AFSL 233045) (Fundhost) under the Product Disclosure Statement (PDS), as updated from time to time, Fundhost would like to advise that the purpose of this notice is to provide updated information pursuant to ASIC Corporations (Updated Product Disclosure Statements) Instrument 2016/1055 which is not materially adverse to investors in the Fund under the PDS. While these changes are not considered to be materially adverse to investors, they should be taken into account when making a decision to invest under the PDS.

Please be advised that National Australia Bank is no longer the custodian of the Fund. As at October 2024 the role of custodian for the Fund transitioned to HSBC Security Services.

Important Notice 30-09-2023

This Fund is intended for applicants as a minor allocation (up to 25%) of their total investment portfolio as set out in the target market determination for the Fund.