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Important Disclosures

Evans and Partners FSG The information on this website is intended to provide general information only and has been prepared without taking into account your own objectives, financial situation or needs. For this reason, you should, before acting on the information in this site, consider the appropriateness of the information having regard to your own particular circumstances and if necessary, speak to your adviser to obtain professional advice. Please consider the relevant Product Disclosure Statement for any product named on this website before making a decision to acquire it. Fees and charges apply. Past performance should not be construed as an indicator of future performance.

The purpose of this page is to inform you of matters that could reasonably be expected to impair the independence and objectivity of our advice relating to specific listed investments.

Evans and Partners Pty Ltd receives commission from dealing in securities and its representatives, or introducers of business, may directly share in this commission

Important Disclosures

ASX Code Issuer Name Disclosure Comment
APOF Australian Property Opportunities Fund

The Responsible Entity (RE) and Fund Manager of Fort Street Real Estate Capital Fund I (APOF), the Trustee of APOF’s primary underlying investment, the Australian Property Opportunities Trust (APOF Trust) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  The Investment Manager (IM) of APOF is partially owned by a related body corporate of Evans and Partners.  Each of the RE, Fund Manager, Trustee and IM will receive fees for services provided to APOF and/or APOF Trust.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE, Fund Manager, Trustee and/or IM of APOF and/or APOF Trust. Each individual receives remuneration from Evans Dixon and/or its related entities.

APOF II Australian Property Opportunities Fund II

The Responsible Entity (RE) and Fund Manager of Fort Street Real Estate Capital Fund II (APOF II), the Trustee of APOF II’s primary underlying investment, the Australian Property Opportunities Trust II (APOF Trust II) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  The Investment Manager (IM) of APOF II is partially owned by a related body corporate of Evans and Partners.  Each of the RE, Fund Manager, Trustee and IM will receive fees for services provided to APOF II and/or APOF Trust II.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE, Fund Manager, Trustee and/or IM of APOF II and/or APOF Trust II. Each individual receives remuneration from Evans Dixon and/or its related entities.

APOF III Australian Property Opportunities Fund III

The Responsible Entity (RE) and Fund Manager of Fort Street Real Estate Capital Fund III (APOF III), the Trustee of APOF III’s primary underlying investment, the Australian Property Opportunities Trust III (APOF Trust III) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  The Investment Manager (IM) of APOF III is partially owned by a related body corporate of Evans and Partners.  Each of the RE, Fund Manager, Trustee and IM will receive fees for services provided to APOF III and/or APOF Trust III.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE, Fund Manager, Trustee and/or IM of APOF III and/or APOF Trust III. Each individual receives remuneration from Evans Dixon and/or its related entities.

AQF.ASX Australian Governance Masters Index Fund Evans and Partners Pty Ltd and the Investment Manager (IM) of Australian Governance Masters Index Fund Limited (AQF) are wholly owned subsidiaries of Evans Dixon Pty Ltd (Evans Dixon) and related bodies corporate.  The IM will receive fees for acting as IM of AQF.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the IM and they each receive remuneration from Evans Dixon and/or its related entities.
AUF.ASX Australian Masters Fund Ltd.

Evans and Partners Pty Ltd and the Investment Manager (IM) of Australian Masters Fund Limited (AUF) are wholly owned subsidiaries of Evans Dixon Pty Ltd (Evans Dixon) and related bodies corporate.  The IM will receive fees for acting as IM of AUF.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the IM and they each receive remuneration from Evans Dixon and/or its related entities.

AUI.ASX Australian United Investment Company Limited The Issuer has appointed Evans and Partners as Broker to an on-market buy-back.  Accordingly, Evans and Partners is unable to give Sellers advice in respect to a sale of this security.
AWQ.ASX Arowana Australasian Value Opportunities Fund Ltd. The Issuer has appointed Evans and Partners as Broker to an on-market buy-back. Accordingly, Evans and Partners is unable to give sellers advice in respect to a sale of this security.
AYJ.ASX Australian Masters Yield Fund No 3 Limited Evans and Partners Pty Ltd and the Investment Manager (IM) of Australian Masters Yield Fund No 3 Limited (AYJ) are wholly owned subsidiaries of Evans Dixon Pty Ltd (Evans Dixon) and related bodies corporate.  The IM will receive fees for acting as IM of AYJ.  A director of Evans and Partners is a director of AYJ.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the IM and they each receive remuneration from Evans Dixon and/or its related entities.
AYK.ASX Australian Masters Yield Fund No 4 Limited Evans and Partners Pty Ltd and the Investment Manager (IM) of Australian Masters Yield Fund No 4 Limited (AYK) are wholly owned subsidiaries of Evans Dixon Pty Ltd (Evans Dixon) and related bodies corporate.  The IM will receive fees for acting as IM of AYK.  A director of Evans and Partners is a director of AYK.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the IM and they each receive remuneration from Evans Dixon and/or its related entities.
AYZ.ASX Australian Masters Yield Fund No 5 Limited Evans and Partners Pty Ltd and the Investment Manager (IM) of Australian Masters Yield Fund No 5 Limited (AYZ) are wholly owned subsidiaries of Evans Dixon Pty Ltd (Evans Dixon) and related bodies corporate.  The IM will receive fees for acting as IM of AYZ.  A director of Evans and Partners is a director of AYZ.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the IM and they each receive remuneration from Evans Dixon and/or its related entities.
CBA.ASX Commonwealth Bank of Australia Evans and Partners has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
CRR.ASX Convenience Retail REIT Evans and Partners has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
DUI.ASX Diversified United Investment Ltd The Issuer has appointed Evans and Partners as Broker to an on-market buy-back.  Accordingly, Evans and Partners is unable to give Sellers advice in respect to a sale of this security.
EGD.ASX Evans and Partners Global Disruption Fund

The Responsible Entity (RE) and Investment Manager (IM) of Evans and Partners Global Disruption Fund (EGD) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  The RE and IM will receive fees for acting as RE and IM of EGD.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE and/or IM of EGD. A Director of Evans and Partners is a member of the EGD Investment Committee and an employee of Evans and Partners is a Portfolio Consultant to the EGD Investment Committee.  Each individual receives remuneration from Evans Dixon and/or its related entities.

EMF.ASX Emerging Markets Masters Fund

The Responsible Entity (RE) and the Investment Manager (IM) of Emerging Markets Masters Fund (EMF) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  The RE and IM will receive fees for acting as RE and IM of EMF.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE and/or IM of EMF. Each individual receives remuneration from Evans Dixon and/or its related entities.

IGL.ASX IVE Group Limited Evans and Partners has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
ING.ASX Inghams Group Ltd. Evans and Partners has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
NES New energy Solar

The Responsible Entity (RE) and the Investment Manager (IM) of New Energy Solar (NES) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  The RE and IM will receive fees for acting as RE and IM of NES.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE and/or IM of NES. Each individual receives remuneration from Evans Dixon and/or its related entities.

OSP.ASX Osprey Medical Inc.

Evans and Partners has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.

SWM.ASX Seven West Media Ltd. A director of Evans and Partners Pty Ltd is a director of Seven West Media Limited
TOX.ASX Tox Free Solutions Ltd. Evans and Partners arranged, managed or co-managed a public offering of the company or its affiliates in the past 12 months, for which it received a fee.
URF.ASX US Masters Residential Property Fund

The Responsible Entity (RE) and Investment Manager (IM) of US Masters Residential Property Fund (URF), other entities that provide services to URF and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  Each of the RE, IM and other related entities will receive fees for services provided to URF.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE, IM of URF and/or other related entities that provide services to URF.  A director of Evans and Partners Pty Ltd is a director of URF’s primary underlying investment, US Masters Residential Property (USA) Fund (US REIT). Each individual receives remuneration from Evans Dixon and/or its related entities.

USF.ASX US Select Private Opportunities Fund

The Responsible Entity (RE) of USF, other entities that provide services to US Select Private Opportunities Fund (USF) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to USF.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE of USF and/or other related entities that provide services to USF.  A director of Evans and Partners Pty Ltd is a director of the Investment Manager of the Limited Partnership, the investment vehicle through which USF invests. Each individual receives remuneration from Evans Dixon and/or its related entities.

USG.ASX US Select Private Opportunities Fund II

The Responsible Entity (RE) of USG, other entities that provide services to US Select Private Opportunities Fund II (USG) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to USG.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE of USG and/or other related entities that provide services to USG.  A director of Evans and Partners Pty Ltd is a director of the Investment Manager who provides investment management services to the General Partner for the Limited Partnership, the investment vehicle through which USG invests. Each individual receives remuneration from Evans Dixon and/or its related entities.

USP.ASX US Select Private Opportunities Fund III

The Responsible Entity (RE) of USP, other entities that provide services to US Select Private Opportunities Fund III (USP) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Pty Ltd and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to USP.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE of USP and/or other related entities that provide services to USP.  A director of Evans and Partners Pty Ltd is a director of the Investment Manager who provides investment management services to the General Partner for the Limited Partnership, the investment vehicle through which USP invests. Each individual receives remuneration from Evans Dixon and/or its related entities.

VLW.ASX VillaWorld Ltd Evans and Partners has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.