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The information on this website is issued by Bennelong Funds Management Ltd (ABN 39 111 214 085, AFSL 296806) (BFML) in relation to the 4D Emerging Markets Infrastructure Fund, the 4D Global Infrastructure Fund, the Bennelong Australian Equities Fund, the Bennelong Concentrated Australian Equities Fund, the Bennelong ex-20 Australian Equities Fund, the Bennelong Twenty20 Australian Equities Fund, the Bennelong Emerging Companies Fund, the Bennelong Long Short Equity Fund, the Bennelong Market Neutral Fund, the Bennelong Kardinia Absolute Return Fund, the Quay Global Real Estate Fund (AUD Hedged), the Quay Global Real Estate Fund (Unhedged), the Skerryvore Global Emerging Markets All-Cap Equity Fund and the Touchstone Index Unaware Fund, and institutional mandates. The Funds are managed by Bennelong’s boutiques.

This is general information only, and does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any fund of which BFML is the Trustee or Responsible Entity (Bennelong Fund). Outside Australia and New Zealand, the information is only intended for use by institutional investors, and is not for retail use. Persons receiving this information in any jurisdiction where the distribution of such information or the subscription for units in any Bennelong Fund is restricted may not treat the information as constituting marketing, an offer or solicitation to subscribe for units. It is the responsibility of any persons in possession of this information to inform themselves of and to observe all applicable laws and regulations of any relevant jurisdiction.

This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Information Memorandum (IM) and or Product Disclosure Statement (PDS) which is available on the BFML website, bennelongfunds.com, or by phoning 1800 895 388 (AU) or 0800 442 304 (NZ). Information about the Target Market Determinations (TMDs) for the Bennelong Funds is available on the BFML website. BFML may receive management and or performance fees from the Bennelong Funds, details of which are also set out in the current IM and or PDS. BFML and the Bennelong Funds, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any Bennelong Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any Bennelong Fund. Past fund performance is not indicative of future performance. All figures are in Australian dollars unless otherwise specified.

4D Infrastructure Pty Ltd (ABN 26 604 979 259), Bennelong Australian Equity Partners Pty Ltd (ABN 69 131 665 122), Bennelong Long Short Equity Management Pty Ltd (ABN 63 118 724 173), Kardinia Capital Pty Ltd (ABN 20 152 003 186), Quay Global Investors Pty Ltd (ABN 98 163 911 859), BennBridge Ltd (Company Number 10480050) and Touchstone Asset Management Pty Ltd (ABN 34 605 911 519) are Corporate Authorised Representatives of BFML.

Last updated 01 June 2022

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