Your access to this website is subject to these terms and conditions. By accessing this website and other websites through links provided by us, you agree to be subject to the following Terms and Conditions.  

Australian and New Zealand Investors only

The information on this website is provided to persons located in Australia and to a limited extent New Zealand, and is not provided for product promotion purposes to any other person who is located in any other country. Access to New Zealand investors is limited to those funds offered in New Zealand.  


The website (‘this website’) is owned and operated by Fundhost Limited ABN 69 092 517 087. The information on this website is believed to be accurate at the time of compilation and is provided in good faith. However, the use of this website is at your sole risk. Neither Fundhost, nor the directors, officers and service providers of Fundhost, nor in any capacity including in its capacity as the trustees or responsible entities of the funds, make any representation or warranty as to the quality, accuracy, reliability, timeliness or completeness of material in the site or material in websites linked to this website. Except in so far as liability under any statute cannot be excluded, Fundhost, its directors, employees and consultants do not accept any liability (whether arising in contract, tort, negligence or otherwise) for any error or omission in the material or for any loss or damage (whether direct, indirect, consequential or otherwise) suffered by the recipient of the information or any other person. You release, discharge and indemnify Fundhost from and against liabilities suffered or incurred by you, or by Fundhost (including, but not limited to, its directors, secretary, officers, consultants, service providers and employees) as a result of use of this website.  


This website may provide links to other websites operated by entities. Fundhost does not control or endorse and is not responsible for the contents of these linked third party websites, and provides hyperlinks to other websites for your convenience only. Any information, opinions, representations or offers made in those linked third party websites are solely the responsibility of the third parties operating those websites and are not made by Fundhost, which makes no representation or warranty as to accuracy or reliability of the information in those websites.


This website provides information, reports and material written and prepared by people who are not employees or representatives of Fundhost. Such material is provided for your interest and convenience only. The material will be clearly identified as the product of an independent third party. Fundhost is not responsible for the contents or accuracy of this material, and the opinions expressed in the material should not be taken as recommendations or opinions of Fundhost.


This website contains general information only. It does not take into account the particular circumstances, investment objectives and needs for investment of any investor, or purport to be comprehensive or constitute investment advice and should not be relied upon as such. You should consult a financial adviser before making an investment decision.  You should consult appropriate professional advisers on any legal, stamp duty, taxation and accounting implications of making an investment.


The fund prices published to this website are the most recent historic price. All funds are forward priced, which means you will receive the price struck subsequent to the receipt of your application/redemption. You will not receive the price you see published on this website. Funds price at varying frequencies.  


The offer to invest in a Fundhost fund will be made in a copy of the current disclosure document (which include Product Disclosure Statements (PDS), where applicable) for the relevant fund. Disclosure documents are issued by Fundhost Limited (AFSL 233 045). The disclosure document for the relevant fund should be considered before deciding whether to acquire or hold units in the funds. The disclosure documents can be accessed from this website.