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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 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 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 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.

AGM.ASX Australian Governance & Ethical Index Fund Evans and Partners Pty Ltd and the Investment Manager (IM) of Australian Governance & Ethical Index Fund (AGM) are wholly owned subsidiaries of Evans Dixon Ltd (Evans Dixon) and related bodies corporate. The IM will receive fees for acting as IM of AGM. 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.
AXL.ASX Axsesstoday 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.
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 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 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.
BKI.ASX

BKI Investment Company Limited

Evans Dixon Corporate Advisory, a division of Walsh and Company Asset Management Pty Limited, a related entity of Evans & Partners Pty Limited and a member of the Evans Dixon Group, 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.
BRG.ASX Breville Group Limited A director of Evans Dixon Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Breville Group Limited.
CD1.ASX Cordish Dixon Private Equity Fund I

The Responsible Entity (RE) of CD1, other entities that provide services to Cordish Dixon Private Equity Fund I (CD1) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Ltd and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to CD1.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE of CD1 and/or other related entities that provide services to CD1.  A director of Evans and Partners Pty Ltd is a director of the Investment Manager of the Limited Partnership, the investment vehicle through which CD1 invests. Each individual receives remuneration from Evans Dixon and/or its related entities.

 

CD2.ASX Cordish Dixon Private Equity Fund II

The Responsible Entity (RE) of CD2, other entities that provide services to Cordish Dixon Private Equity Fund II (CD2) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Ltd and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to CD2.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE of CD2 and/or other related entities that provide services to CD2.  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 CD2 invests. Each individual receives remuneration from Evans Dixon and/or its related entities.

 

CD3.ASX Cordish Dixon Private Equity Fund III

The Responsible Entity (RE) of CD3, other entities that provide services to Cordish Dixon Private Equity Fund III (CD3) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Ltd and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to CD3.  Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE of CD3 and/or other related entities that provide services to CD3.  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 CD3 invests. Each individual receives remuneration from Evans Dixon and/or its related entities.

CDIV Cordish Dixon Private Equity Fund IV

The Responsible Entity (RE) of CDIV, other entities that provide services to Cordish Dixon Private Equity Fund IV (CDIV) and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Ltd and related bodies corporate. Each of the RE and other related entities will receive fees for services provided to CDIV. Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE of CDIV and/or other related entities that provide services to CDIV. 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 CDIV invests. Each individual receives remuneration from Evans Dixon and/or its related entities.

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.
CVC.ASX CVC 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.
CVF.ASX Contrarian Value Fund 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.
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.
EAF.ASX Evans and Partners Asia Fund

The Responsible Entity (RE) and Investment Manager (IM) of Evans and Partners Asia Fund (EAF), other entities that provide services to EAF and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Ltd and related bodies corporate. Each of the RE, IM and other entities will receive fees for services provided to EAF. Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE and/or IM of EAF. The Portfolio Manager and Assistant Portfolio Manager of EAF are employees of Evans Dixon and/or its related bodies corporate. Each individual receives remuneration from Evans Dixon and/or its related entities.

EFF.ASX Evans and Partners Australian Flagship Fund

The Responsible Entity (RE) and Investment Manager (IM) of Evans and Partners Australian Flagship Fund (EFF), other entities that provide services to EAF and Evans and Partners Pty Ltd are wholly owned subsidiaries of Evans Dixon Ltd and related bodies corporate. Each of the RE, IM and other entities will receive fees for services provided to EFF. Directors or employees of Evans Dixon and/or its related bodies corporate are directors of the RE and/or IM of EFF. Directors or employees of Evans Dixon and/or its related bodies corporate are members of the EFF Investment Committee and/or Portfolio Consultants to the EFF Investment Committee. Each individual receives remuneration from Evans Dixon and/or its related entities.

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 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.

EGF.ASX Evans and Partners Global Flagship Fund

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

FSREC IV Fort Street Real Estate Capital Fund IV

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

JLG.ASX Johns Lyng Group 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.
LE.US Lands’ End Inc A director of Evans Dixon Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Lands’ End Inc.
LLC.ASX Lendlease Group A director of Evans Dixon Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Lendlease Group.
LSF.ASX L1 Long Short Fund 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.
MGP.ASX Managed Accounts Holdings 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.
MQG.ASX Macquarie 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.
NEW.ASX 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 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. Evans and Partners has been appointed Joint Lead Manager to an offering of securities of NES and will receive fees for acting in this capacity. 

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.

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.

PMV.ASX Premier Investments Limited A director of Evans Dixon Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Premier Investments Limited.
SOHS.US Sears Hometown & Outlet Stores Inc. A director of Evans Dixon Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Sears Hometown & Outlet Stores Inc.
SUN.ASX Suncorp Group Limited A director of Evans Dixon Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Suncorp Group Limited.
SWM.ASX Seven West Media Ltd. A director of Evans and Partners Pty Ltd is a director of Seven West Media Limited.
S32.ASX South32 Ltd. A director of Evans Dixon Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of South32 Ltd.
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 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.

VEA.ASX

VIVA Energy 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.

WBC.ASX

Westpac Banking Corporation

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.