iNav disclaimer
The iNAV is calculated on a minute-by-minute basis by a third-party vendor (ICE) and is based on the market prices of the individual holdings included in the relevant index being tracked. The iNAV per unit does not constitute a bid-offer price. It is an indicative estimate only based on delayed indicative market prices obtained from the relevant exchange or market on which the relevant Fund’s assets are traded and are subject to change. The actual bid-offer prices for units in the fund are determined by market forces current at the time of any trade via the exchanges.
Any iNAV should not be relied upon as being the price at which units may be bought or sold on the ASX or Cboe, and may not reflect the true value of a unit. No assurance can be given that any iNAV will be published continuously, will be up to date or free from error.
The ICE information is provided to the users “as is.” Neither ICE nor Ziller Funds Management (Ziller) nor any of their affiliates make any express or implied warranties of any kind regarding the iNAV data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither ICE nor Daintree nor any of their affiliates guarantee the adequacy, accuracy, timeliness or completeness of the ICE iNAV data and to the extent permitted by law accept no liability to any person for any interruption, inaccuracy, error or omission, regardless of cause, in the iNAV data or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting from any use or reliance on the data. Prior to the execution of a security trade, you are advised to consult with your broker or other financial representative to verify pricing information.
iNAV calculations as shown on www.zillerfm.com (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during exchange trading hours. Powered by Factset. iNAV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Disclaimer
This website has been prepared and issued by Perennial Investment Management Limited (ABN 13 108 747 637, AFSL No. 275101) (PIML) as Responsible Entity and Ziller Funds Management Pty Limited (ABN 88 688 720 578) (Ziller) as a Corporate Authorised Representative (CAR 1317129) of Perennial Value Management Limited (ABN 22 090 879 904, AFSL No. 247293) (PVM). Ziller, PIML and PVM are part of Perennial Partners Limited (ABN 90 612 829 160, CAR 1293138 of PVM) (Perennial Partners).
This website is general advice and does not take account of your objectives, financial situation or needs. Before acting on this general advice you should consider the appropriateness of the advice having regard to your objectives, financial situation and needs. You should obtain and consider the Product Disclosure Statement and Target Market Determination relating to any product described in this website before deciding whether to acquire, continue to hold or dispose of that product.
This website is based on information obtained from sources believed to be reliable and accurate at time of publication but we do not make any representation or warranty that it is accurate, complete or up to date. We accept no ongoing obligation to correct or update the information or opinions in it. Opinions expressed are subject to change without notice. There are risks involved in investing. The value of investments can and does fluctuate and an individual investment may even become valueless. Past performance is not a reliable indicator of future performance. Any forecasts included in this website are predictive in character and therefore you should not place undue reliance on the forecast information. The forecasts may be affected by incorrect assumptions or by known or unknown risks and uncertainties. The actual results may differ substantially from the forecasts and some facts and opinions may change without notice. Nothing in this website shall be construed as a solicitation to buy or sell any security or product, or to engage in or refrain from engaging in any transaction. To the extent permitted by law, neither Ziller nor any of its related entities accepts any responsibility for errors, omissions or misstatements of any nature, irrespective of how these may arise, nor will it be liable for any loss or damage suffered as a result of any reliance on the information included in this website.