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    +61 2 8356 9356 (AAIG)
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Website Ownership & Regulatory Disclosure APSEC Funds Management Pty Ltd (ACN 152 440 723) ("APSECFM") owns and operates this website. APSECFM is a Corporate Authorised Representative (CAR No. 411859) of Non Correlated Advisors Pty Ltd (ABN 61 158 314 982, AFSL 430126) ("NCA"). APSECFM is authorised to provide general financial advice only. APSECFM is a member of the Amalgamated Australian Investment Group Limited (ACN 140 208 288) ("AAIG") group of companies. Other entities within the AAIG group may provide separate financial products and services. Unless expressly stated otherwise, those products and services are not provided by APSECFM or NCA. Your use of this website is subject to this Disclaimer and APSECFM's Privacy Policy. A copy of the Privacy Policy is available from this website https://apsec.com.au/wp-content/uploads/2026/05/Disclosure-AAIG-Privacy-Policy-V7-20260114.pdf. The information contained on this website has been prepared by APSECFM and is provided for general information purposes only. It has been prepared without taking into account your investment objectives, financial situation or particular needs. The information does not constitute personal financial advice, legal advice, taxation advice or any other professional advice and should not be relied upon as such. Before acting on any information contained on this website, you should consider its appropriateness having regard to your own circumstances and seek professional advice where appropriate. Past performance is not a reliable indicator of future performance. Investments involve risk and the value of investments may rise or fall. Investors may lose some or all of their invested capital. All content on this website is provided in good faith and is derived from sources believed to be accurate at the time of publication. Neither APSECFM, NCA, their directors, officers, employees, representatives or related parties make any representation or warranty as to the accuracy, completeness, reliability, timeliness or suitability of any information contained on this website. To the maximum extent permitted by law, APSECFM and NCA disclaim all liability arising from any reliance placed on information contained on this website. Where information relating to the Atlantic Pacific Australian Equity Fund (ARSN 158 861 155) ("Fund") is provided on this website, Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) ("EQT") is currently the Responsible Entity and issuer of interests in the Fund and APSECFM acts as Investment Manager of the Fund. Equity Trustees Limited is a subsidiary of EQT Holdings Limited (ACN 607 797 615), an ASX listed company (ASX: EQT). The current Product Disclosure Statement ("PDS"), Target Market Determination ("TMD") and other relevant disclosure documents for the Fund should be obtained and considered before making any investment decision. The TMD can be obtained from https://apsec.com.au/apaef/. To the maximum extent permitted by law, APSECFM, EQT, NCA and their respective directors, officers, employees and representatives exclude all liability for any loss or damage (including direct, indirect, special, incidental or consequential loss) arising out of or in connection with access to or use of this website, reliance on information contained on this website, interruption, errors, omissions or delays in operation of the website, viruses or malicious code, unauthorised access to data or communications, or any inability to access the website. Nothing in this Disclaimer excludes, restricts or modifies any rights or remedies which cannot lawfully be excluded, restricted or modified. This website may contain links to third-party websites. Such links are provided for convenience only and do not constitute endorsement of any third party, product or service. APSECFM and NCA are not responsible for the content, accuracy, availability or security of any third-party website. This website is intended for persons located in Australia. The information contained on this website does not constitute an offer or solicitation in any jurisdiction where such an offer or solicitation would be unlawful. Some content published on this website may be reproduced under licence from third parties, including ASX Operations Pty Limited and FE Fundinfo. Such content is provided for informational purposes only and does not constitute investment advice. No representation or warranty is given as to its accuracy or completeness. This website and its contents are protected by copyright and other intellectual property laws. Unless otherwise permitted by law, you must not reproduce, distribute, modify, publish, transmit or otherwise use any content from this website without prior written consent from APSECFM. © APSEC Funds Management Pty Ltd. All rights reserved.
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