Spheria Asset Management – A bifocal world

Disclaimer:

This communication has been prepared by Spheria Asset Management Pty Limited ABN 42 611 081 326 (‘Spheria’), Corporate Authorised Representative (No. 1240979) of Pinnacle Investment Management Limited ABN 66 109 659 109 (‘Pinnacle’) (AFSL 322140). Spheria and their associates may have interests in financial products mentioned in this communication.

Interests in the Spheria Australian Microcap Fund (ARSN 611 819 651), Spheria Australian Smaller Companies Fund (ARSN 117 083 762), Spheria Opportunities Fund (ARSN 144 032 431) and Spheria Global Opportunities Fund (ARSN 627 330 287) (‘the Funds’) are issued by Pinnacle Fund Services Limited (ABN 29 082 494 362 AFSL 238371). The issuer is not licensed to provide financial product advice. You should consider the Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) in its entirety before making an investment decision. The current PDS of the Funds can be found at www.spheria.com.au/funds.

Spheria and Pinnacle Fund Services Limited believe the information contained in this communication is reliable, however its accuracy, reliability or completeness is not guaranteed. To the extent permitted by law, Spheria and Pinnacle Fund Services Limited disclaim all liability to any person relying on the information in respect of any loss or damage however caused, which may be suffered or arise directly or indirectly in respect of such information contained in this communication. Any opinions or forecasts reflect the judgment and assumptions of Spheria and its representatives on the basis of information at the date of publication and may later change without notice. The information is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. This communication is for general information only. It has been prepared without taking account of any person’s objectives, financial situation or needs. Any persons relying on this information should obtain professional advice before doing so. Past performance is not a reliable indicator of future performance.

The information contained in this communication is not to be disclosed in whole or part or used by any other party without the prior written consent of Spheria.