Atlastrend Pty Ltd (ABN 83 605 565 491) is a Corporate Authorised Representative (No. 001233660) of Fundhost Limited (ABN 69 092 517 087, AFS Licence No. 233045). Any advice contained in this communication is general advice only. None of the information provided is, or should be considered to be, personal financial advice. The content has been prepared without taking into account your personal objectives, financial situations or needs. If you consider it necessary you should seek your own advice before making any financial or investment decisions. The information provided in this communication is believed to be accurate at the time of writing. None of Atlastrend Pty Ltd, Fundhost Limited or their related entities nor their respective officers and agents accept responsibility for any inaccuracy in, or any actions taken in reliance upon, that information. A copy of AtlasTrend’s financial services guide can be found here.
Any managed investment fund product (Fund) mentioned in this communication is offered via a Product Disclosure Statement (PDS) which contains all the details of the offer. The PDS is issued by Fundhost Limited as responsible entity for the Funds. Before making any decision to make or hold any investment in a Fund you should consider the PDS in full. The PDS is available here or by calling AtlasTrend on 1800 589 778.
Investment returns are not guaranteed. Past performance is not a reliable indicator of future performance. Disclosed investment returns assume reinvestment of all distributions and are not inclusive of: 1. Membership fees to access AtlasTrend’s investment content and managed funds which were charged to investors up until 31 May 2018. 2. The one-off historical performance fee (15% of pre-tax investment gains as at 24 May 2018 less $50) payable on 31 May 2018 for all investors who held units in the Big Data Big Fund, Online Shopping Spree Fund or Splurging Baby Boomers Fund as at 24 May 2018.
CHANGES TO ATLASTREND FEE ARRANGEMENTS
With effect from 7 June 2018 for all of the above Funds except the Healthy Lifestyle Fund (which is being closed):
1. a new management fee of 0.99% per annum will be charged to each Fund;
2. AtlasTrend will be entitled to a performance fee of 15% of the fund’s outperformance against the benchmark index (MSCI World Net Total Return Index ex-Australia, in Australian Dollars), where there is both outperformance and a positive Fund return; and
3. No membership fees will be payable by Fund investors.
When reviewing the above performance figures, note that these fee arrangements were not in place during the relevant period and therefore the above performance figures do not show the impact on investment returns of the fees that apply from 7 June 2018 onwards.