Quarterly Performance Update
Disclaimer
This communication has been prepared and issued by Ziller Funds Management Pty Ltd (ABN 88688720578) (Ziller), CAR 001317129 of Perennial Value Management Ltd (ABN 22090579904, AFSL 247293) (PVM) as manager of the Ziller Global Fund Active ETF. The Responsible Entity is Perennial Investment Management Limited (ABN 13 108 747 637; AFSL 275101) (PIML). Ziller, PVM and PIML are part of Perennial Partners Limited (ABN 90 612 829 160, CAR 1293138 of PVM) (Perennial Partners).
This communication 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 relevant Product Disclosure Statement (PDS) and Target Market Determination (TMD) relating to any financial product referred to in this communication before deciding whether to acquire, continue to hold or dispose of that product. The current relevant Target Market Determination, Product Disclosure Statement, and application forms can be found on Ziller’s website at www.zillerfm.com. This communication 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. Performance shown is net of fees. Any forecasts included in this communication 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 communication 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 Funds Management Pty Ltd, Perennial Investment Management Limited, Perennial Value Management Limited 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 communication.