Disclaimer

Ox Capital Management Pty Ltd (ABN 60 648 887 914) (OxCap) operates this website, www.oxcapm.com. OxCap (AFSL 533828) is authorised to provide financial services to wholesale clients only (within the meaning of the Corporations Act 2001 (Cth)). The information on this website has been prepared for use by wholesale clients only and no other persons.

The information on this website is general in nature and does not take into account your personal circumstances, financial needs or objectives. Before acting on any information, you should consider the appropriateness of it and the relevant product having regard to your objectives, financial situation and needs. In particular, you should seek independent financial advice and read the relevant Product Disclosure Statement or other offer document and the relevant Target Market Determination (available on the Apply Now page on this website) before making a decision whether to  buy or hold a financial product. Fidante is a member of the Challenger Limited group of companies (Challenger Group) is the responsible entity and issuer of interests in the Ox Capital Dynamic Emerging Markets Fund (ARSN 649 969 264) and the Ox Capital Emerging Markets Fund (ARSN 649 969 317) (the Funds). The information in this website is up-to-date as at the time of preparation. However, some information and terms may change from time to time. For updated or other information about a Fund, please consult your financial planner, call the Fidante Investor Services team on 1300 721 637 or visit Fidante’s website www.fidante.com. Other than information which is identified as sourced from Fidante in relation to the Funds, Fidante is not responsible for the information in this website, including any statements of opinion.

Fidante is not an authorised deposit-taking institution (ADI) for the purpose of the Banking Act 1959 (Cth), and its obligations do not represent deposits or liabilities of an ADI in the Challenger Group (Challenger ADI) and no Challenger ADI provides a guarantee or otherwise provides assurance in respect of the obligations of Fidante. Investments in the Funds are subject to investment risk, including possible delays in repayment and loss of income or principal invested. Accordingly, the performance, the repayment of capital or any particular rate of return on your investments are not guaranteed by any member of the Challenger Group.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned May 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only.  This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice.  It is not a specific recommendation to purchase, sell or hold the relevant product(s).  Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs.  Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website.  Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments.  Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines