The Absolute Return Fund reports

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. The Fund’s Target Market Determination is available here. 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.

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, Equity Trustees Ltd (ABN 46 004 031 298, AFSL No. 240975) (EQT). 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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The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating of (Harvest Lane Absolute Return Fund assigned 02/2025) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines.

The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.