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Fyshwick ACT
2609 Australia

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hello@actsecurities.com.au

Disclaimer: The ACT-S Capital Fund (Fund) is a retail managed investment scheme in the form of an Australian unit trust. ACT-S Management Pty Ltd is the investment manager of the Fund (Investment Manager). The Investment Manager is a corporate authorised representative (001309563) of DHF Investment Managers (344486). ACT-S Management Pty Ltd 's authority under its Corporate Authorised Representative Agreement with Vasco Trustees Limited is limited to general advice regarding the Fund only. VASCO Trustees Limited is the responsible entityof the Fund (RE) and the issuer of its Product Disclosure Statement (PDS). The Product Disclosure Statement and Target Market Determination for the product is available on the VASCO Trustees Limited ’s website at https://vascofm.com. You should consider the Product Disclosure Statement in deciding whether to acquire, or to continue to hold the product.

This website contains information about the potential issue of interests in the Fund, but it is not intended to be used by any other persons in any other jurisdiction if and to the extent that to do so would be in breach of Australian laws, or the laws of any foreign jurisdiction. This website contains general information only and is not intended to provide any person with personal financial product advice. It does not take into account any person's (or class of persons) investment objectives, financial situation or particular needs, and should not be used as the basis for making an investment in the Fund. This website may contain forward looking statements regarding our intent, belief or current expectations with respect to market conditions. Due to various risks and uncertainties, actual events or result or the actual performance of the Fund may differ materially from those reflected or contemplated in such forward looking statements. Readers are cautioned not to place undue reliance on these forward looking statements. You should read the PDS and target market determination for the Fund in full to consider whether an investment is appropriate for you. Neither the Investment Manager, DHF Investment Managers nor Responsible Entity guarantee the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not a reliable indicator of future performance. An investment in the Fund is not a bank deposit.

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