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By APSEC September 5, 2014

The www.apsecfm.com.au website (“this website”) is owned by APSEC Funds Management Pty Limited (ABN: 48 152 440 723) (“APSECFM”) a corporate representative (CAR: 411859) of APSEC Compliance & Administration Pty Limited (AFSL: 345443. ABN 30 142 148 409) (“APSECCA”). APSECFM and ASPECCA are part of Amalgamated Australian Investment Group Limited (ABN 81 140 208 288). Your access to this website is subject to our Privacy Policy and terms set out within the disclaimer. A copy of the Privacy Policy can be found here: https://apsec.com.au/wp-content/uploads/2024/11/Policy-AAIG-Privacy-Policy-V5-20241101.pdf Refer to our Privacy Policy and the disclaimer for further detail. Disclaimer The information in this website and linked documents have been prepared by APSEC Funds Management Pty Limited ABN 48 152 440 723; (APSECFM) a corporate representative CAR: 411859 of APSEC Compliance & Administration Pty Limited ABN 30 142 148 409 (APSECCA) AFSL: 345443.) Equity Trustees Limited ABN 46 004 031 298 (“Equity Trustees”), AFSL 240975, is the Responsible Entity of the Fund. Equity Trustees is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX:EQT). APSEC Funds Management Pty Ltd ACN 152 440 723 (APSECFM) is the Investment Manager of the Fund and a Corporate Authorised Representative CAR: 411859 of APSEC Compliance and Administration Pty Limited ACN 142 148 409 AFSL 345443. This website has been prepared by APSECFM to provide you with general information only. In preparing this information, we did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. To obtain advice tailored to your situation, contact a professional financial adviser Neither Equity Trustees, APSECFM, nor any of their related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accept any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement (PDS) before making a decision about whether to invest in this product. Atlantic Pacific Australian Equity Fund’s Target Market Determination is available here – https://www.apsec.com.au/wp-content/uploads/2022/12/APAEF-TMD-Class-A.pdf or here: https://www.apsec.com.au/wp-content/uploads/2022/12/APAEF-TMD-Class-B.pdf. A Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed. APSECFM and APSECCA are related parties within the Australian Amalgamated Investment Group Limited ABN: 81 140 208 288 (“AAIG”). Other entities within AAIG include: Amalgamated Australian Investment Solutions Pty Limited ABN: 61 123 680 106 AFSL: 314614), HC Securities Pty Limited ABN: 78 117 830 805. CAR: 297316, Atlantic Pacific Securities Pty Limited ABN: 72 135 187 085 CAR: 339207, Ascot Securities Pty Limited ABN: 45 075 902206. AFSL: 246718 and a participant of ASX, the Australian Stock Report Pty Limited ABN: 94 106 863 978 AFSL: 301682) and Australian Investment & Insurance Group Limited ABN: 93 068 486 126 AFSL: 226405, Halo Technologies Holdings Limited ACN 73 645 531 219 and its wholly owned subsidiaries including Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Any comments, suggestions or views presented within this website are not necessarily those of AAIG or any entity within the AAIG group nor do they warrant a complete or accurate statement. Not all products and services referred to on this website are provided by the same AAIG company. Any comments, suggestions or views presented within this website are not necessarily those of AAIG or any entity within AAIG nor do they warrant a complete or accurate statement. Not all products and services referred to on this website are provided by the same AAIG group company. This website, and the information provided on this website is intended only for residents of Australia from within Australia and is not intended for any person who is a resident of another country. Information and documents that may be accessed from this website do not constitute an offer to sell or the solicitation of an offer to buy any services, securities or product of any member of the AAIG group in any jurisdiction. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement (Australian products) or Investment Statement (New Zealand products) before making any decision to invest. Our publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782 (“ASXO”). © 2022 FE fundinfo. All Rights Reserved. The information, data, analyses, and opinions contained herein (1) include the proprietary information of FE fundinfo, (2) may not be copied or redistributed, (3) do not constitute investment advice offered by FE fundinfo, (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be correct, complete, or accurate. FE fundinfo shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. FE fundinfo does not guarantee that a fund will perform in line with its FE fundinfo Crown Fund Rating as it is a reflection of past performance only. Likewise, the FE fundinfo Crown Fund Rating should not be seen as any sort of guarantee or assessment of the creditworthiness of a fund or of its underlying securities and should not be used as the sole basis for making any investment decision. ©2023 copyright APSEC Funds Management Pty Limited (ACN: 152 440 723).

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