Disclaimers
Marketing Disclaimer
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An investment in the Diversified Commercial Income Fund (Fund) is not a bank deposit and is subject to a greater risk of capital loss and negative returns than cash investment products. The contents of this document are not intended as financial product advice and have been prepared without taking into account your investment objectives, financial circumstances or particular needs. You should read the Information Memorandum (IM) for the Fund in full to consider whether an investment is appropriate for you. Matrix Asset Management Pty Ltd ACN 628 590 732 (Matrix AM) is investment manager of the Fund and is authorised by Specialised Investment and Lending Corporation Pty Ltd ACN 149 520 918 AFSL 407100 (SILC) as a corporate authorised representative (No. 1268236) to provide investment management and promotion services in respect of the Fund to wholesale clients only (as defined in s761G of the Corporations Act). SILC is the trustee of the Fund and the issuer of the IM. None of Matrix AM, SILC nor any other party guarantees any income or capital return of the Fund. We strongly recommend that you seek your own professional financial and legal advice prior to any investment decisions.
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Website disclaimer
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The Diversified Commercial Income Fund (Fund) is an unregistered managed investment scheme in the form of an Australian unit trust. The Fund is only available to investors that are wholesale clients as defined in s761G of the Corporations Act 2001 (Cth) (Act) or who are otherwise permitted by law to invest.
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Matrix Asset Management Pty Ltd ACN 628 590 732 (Matrix AM) is the investment manager of the Fund. Matrix AM is a Corporate Authorised Representative (No. 1268236) of Specialised Investment and Lending Corporation Pty Ltd ACN 149 520 918, AFSL 407100 (SILC). SILC is the trustee of the Fund and the issuer of its Information Memorandum.
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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
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This website contains general information only and is not intended to provide any person with financial 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. None of Matrix AM, SILC, nor any other person makes any representation as to the accuracy, completeness, relevance or suitability of the information, conclusions, recommendations or opinions contained on this website (including, but not limited to any forecasts made). No liability is accepted by any of these entities or their respective directors, officers, employees, agents or advisors for any such information, conclusions, recommendations or opinions to the fullest extent possible under applicable laws.
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Targeted returns published on this website are intended returns only, based on expected underlying investment performance. As such, these returns are not guaranteed. An investment in the Fund is not a bank deposit and subject to greater risk of capital loss and negative returns than cash investment products. None of Matrix AM, SILC nor any other person guarantees the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not necessarily indicative of future performance.