Auscap September 2025 Webinar
Please click on the image below to view the webinar.
Please ensure that you take a moment to read the disclaimers below prior to watching the replay. If you have any further questions regarding the content of the presentation or the Funds, please don’t hesitate to contact the Distribution Team at distribution@auscapam.com.
This presentation is not an offering document, including a Product Disclosure Statement (PDS), under the Corporations Act 2001 (Cth). The content of this document does not constitute an offer or solicitation to subscribe for units in the Auscap High Conviction Australian Equities Fund ARSN 615 542 213 and/or the Auscap Ex-20 Australian Equities Fund ARSN 671 901 821 (the Funds) or an offer to buy or sell any financial product. Auscap Asset Management Limited ACN 158 929 143 AFSL 428014 (Auscap) is the responsible entity of the Funds.
Information in this presentation is general information only and does not constitute investment advice or personal financial product advice. Any opinions and forecasts in this presentation reflect the judgment and assumptions of Auscap and its representatives on the basis of information available as at the date of publication, and may later change without notice. The information in this presentation does not take into account a particular investor’s individual objectives, financial situation, needs or circumstances, nor does this presentation purport to contain all the information that a prospective investor may require in evaluating a possible investment in the Funds or any other financial product. A prospective investor should conduct their own independent investigation and assessment of the Funds before making any investment, and consider obtaining investment, legal, tax and accounting advice appropriate to their circumstances.
Auscap, its related bodies corporate, directors, officers and employees do not guarantee or make any representation or warranty (whether express or implied) as to the success of the Funds, the repayment of capital invested in the Funds, or any particular rate of return on investment in the Funds.
Past performance of the Funds is not a reliable indicator of future performance and should not be relied upon by investors to form expectations about the future performance of the Funds.
While all reasonable care has been taken to ensure that the information in this presentation is complete and correct, no representation or warranty is given as to the accuracy of any of the information provided, including any forecasts. To the maximum extent permitted by law, Auscap, its related bodies corporate, directors, officers and employees are not liable and take no responsibility for the accuracy or completeness of this presentation.
Before deciding whether to acquire, or to continue to hold, units in the Funds, a prospective or existing investor should fully review the information, the disclosures and the disclaimers contained in all relevant documents for the Funds, including in particular the disclosure document, the PDS, or any update to that document, and consider obtaining investment, legal, tax and accounting advice appropriate to their circumstances. A copy of each Fund’s PDS is available on request or at www.auscapam.com. A copy of the Target Market Determination for each Fund, prepared in connection with the Design and Distribution Obligations, can be obtained on request or at www.auscapam.com/ddo. No part of this presentation material may be reproduced or disclosed, in whole or in part, without the prior written consent of Auscap.
In addition, where applicable, please note the following disclaimers pertaining to certain foreign jurisdictions:
Hong Kong
This presentation has not been reviewed or approved by any regulatory authority in Hong Kong. This presentation does not constitute an offer or invitation to the public in Hong Kong to acquire units in the Fund. Accordingly, unless permitted by the securities laws of Hong Kong, no person may issue or have in its possession for the purposes of issue, this presentation or any advertisement, invitation or document relating to the units in the Fund, whether in Hong Kong or elsewhere, which is directed at, or the contents of which are likely to be accessed or read by, the public in Hong Kong other than in relation to the units of the Fund that are intended to be disposed of only to persons outside Hong Kong or only to “professional investors” (as such term is defined in the Securities and Futures Ordinance of Hong Kong (Cap. 571) and the subsidiary legislation made thereunder).
Singapore
This presentation is being furnished to you on the basis that you are an “institutional investor” (as defined in the Securities and Futures Act (Chapter 289) of Singapore) and on a confidential basis, solely for your information. This presentation may not be reproduced, disclosed, or distributed to any other person in Singapore. Auscap Asset Management Limited has not taken any steps to ensure that the capital markets products referred to in this presentation are suitable for any particular investor, and will not treat recipients as its customers by virtue of their receiving this presentation. This presentation has not been, and will not be, registered as a prospectus with the Monetary Authority of Singapore and this presentation is not intended to constitute an offering, and is not regulated by any financial supervisory authority pursuant to any legislation in Singapore. The investments or services referred to in this presentation may not be suitable for you and it is recommended that you consult an independent investment advisor if you are in doubt about such investments or investment services. Nothing in this presentation constitutes investment, legal, accounting or tax advice or a representation that any investment or strategy is suitable or appropriate to your individual circumstances or otherwise constitutes a personal recommendation to you.
United Kingdom
This presentation may be distributed in the United Kingdom only to persons who: (i) have professional experience in matters relating to investments in accordance with Article 19 of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended); or (ii) to whom this presentation may otherwise be lawfully distributed (all such persons together being referred to as “Relevant Persons”). This presentation is only directed at, or available to, Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this presentation relates is available only to, and will be engaged in only with, Relevant Persons.
United States
This presentation may not be distributed in the United States and does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States. Any securities described in this presentation have not been, and will not be, registered under the US Securities Act of 1933 and may not be offered or sold in the United States except in transactions exempt from the registration of the US Securities Act, the US Investment Company Act of 1940 and applicable US state securities laws.
