Adamas Capital Diversified Fund

The investment manager for the Adamas Capital Diversified Fund (ARSN 674 039 402) (Fund) is Adamas Capital Investment Management Pty Ltd ACN 666 770 163.

The Fund is an Australian registered managed investment scheme.

The objective of the Fund is to provide Investors with positive absolute returns through exposure to a broad range of investments over a medium to long-term horizon with an aim that the portfolio of assets is optimally positioned to weather market downturns and outperform in benign market conditions.  At the date of this PDS, the Fund aims to provide Investors with a return (including capital growth and distributions) of 9% p.a. (net of fees and costs but before tax and any performance fee), however the target return rate will may be adjusted over time in accordance with market forces. Should the Investment Committee elect to change the target return, a notice will be posted on the Investment Manager’s website and disclosure will be made to existing Investors in the next Fund update communication following the target rate change.

Returns from the Fund are not guaranteed and like any investment, there are risks associated with investing in the Fund.

Additional information about the Fund can be found on the managers website.

Should you have any queries, please contact us on or call us on (02) 8277 0000.