Pengana Capital Limited (ABN 30 103 800 568, Australian Financial Services Licence (“AFSL”) No. 226566) (“Pengana”) is the issuer of units in the Pengana Global Small Companies Fund (ARSN 604 292 677) (“the Fund”). The Product Disclosure Statement for the Fund (“PDS”) is available and can be obtained from www.pengana.com or by contacting Pengana on (02) 8524 9900.
This information has been prepared without taking account of any person’s objectives, financial situation or needs. Therefore, before anyone acts on this information they should consider the appropriateness of this information, having regards to their objectives, financial situation and needs. A potential investor should obtain the PDS and consider the PDS carefully before making any decision about whether to invest in, or to continue to hold, units in the Fund.
None of Pengana, Lizard Investors LLC (“Lizard”), nor any of their related entities, directors, partners or officers guarantees the performance of, or the repayment of capital, or income invested in the Fund. An investment in the Fund is subject to investment risk including a possible delay in repayment and loss of income and principal invested. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
Pengana has appointed Lizard as Pengana’s corporate authorised representative under Pengana’s AFSL.
While care has been taken in the preparation of this information, neither Pengana nor Lizard make any representation or warranty as to the accuracy, currency or completeness of any statement, data or value. To the maximum extent permitted by law, Pengana and Lizard expressly disclaim any liability which may arise out of the provision to, or use by, any person of this information.