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THE ABSOLUTE RETURN FUND

Designed to generate above average investment returns regardless of the prevailing market conditions.

HOW TO INVEST

Investing in our fund is as easy as reviewing our PDS and completing an application to invest either online or in hardcopy form via our website.

WHO SHOULD INVEST

Those that are concerned with the impact of broader market volatility on their investment capital.

We earn our fees only from a performance fee and only if our funds outperform their benchmark (RBA Cash Rate).

Our Funds at a Glance

Focused on selecting high return / low risk opportunities arising from takeover and corporate activity
Proven track record of absolute returns and outperforming our benchmark (RBA cash rate) since inception
No mandate to be fully invested at all times meaning we can revert to the safety of cash when necessary

Performance as at 31 July 2018

	1 Month	Financial Year to Date	3 Year (p.a)
Absolute Return Fund	-2.13%	-2.13%	8.66%
Absolute Plus Fund	-2.24%	-4.47%	N/A

* Past performance is no indication of future performance. Investments may rise and fall in value and returns cannot be guaranteed. Returns are based on the mid-point of unit prices and are net of all fees and charges. Unless otherwise stated, all figures are in Australian dollars and include GST.

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CONTACT

Level 9, 25 Bligh St, Sydney 2000

GPO Box 1449, Sydney, NSW 2001

1300 419 420

+ 61 2 8076 3140

enquiries@harvestlaneam.com.au

Harvest Lane Asset Management Pty Ltd (ACN 158 314 697) (Harvest Lane) is a Corporate Authorised Representative (No. 433046) of Harvest Lane Capital Pty Ltd (ACN 158 314 348, AFSL No. 425334). Any advice contained in this website 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. You should seek your own advice before making any financial or investment decisions. The information provided on this website is believed to be accurate at the time of writing. None of Harvest Lane or its 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 Harvest Lane’s financial services guide can be found here

Any managed investment fund product (Fund) offered via this website is offered via a Product Disclosure Statement (PDS) which contains all the details of the offer. The PDS is issued by the responsible entity of the Fund, Fundhost Ltd (ABN 69 092 517 087, AFSL No. 233045) (Fundhost). Before making any decision to make or hold any investment in the Fund you should consider the PDS in full. A copy of the PDS is available here. Investment returns are not guaranteed.

Harvest Lane Asset Management and its associated businesses do not guarantee the accuracy of any information in this website, including information provided by third parties or that it is virus or third party cookie free. Information can change without notice and Harvest Lane Asset Management will endeavour to update this website as soon as practicable after changes.

Harvest Lane and its associated businesses do not guarantee the accuracy of any information in this website, including information provided by third parties or that it is virus or third party cookie free. Information can change without notice and Harvest Lane will endeavor to update this website as soon as practicable after changes.

This website is not intended for use by people outside of Australia. The copyright on all information contained on this site is owned by Harvest Lane. You may reproduce information for your personal use only. We reserve all other rights. You may not link to this site without our agreement. We are not responsible for links to outside this site. You must not modify this site.

Past performance is no indication of future performance. Investments may rise and fall in value and returns cannot be guaranteed. Returns are based on the mid-point of unit prices and are net of all fees and charges. Unless otherwise stated, all figures are in Australian dollars and include GST.

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