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| Provider | Units | Indicative NAV |
|---|---|---|
|
Bloomberg |
M1DS AU Equity |
M1DSAUIV Index |
|
Iress |
M1DS.CXA |
M1DSAUDINAV |
If you have any questions regarding your existing investment or queries on making a new investment, please speak to one of our friendly staff or email us.
General Enquiries
Phone: +612 8227 7400
Email: investorrelations@paradice.com
Institutional Sales Enquiries
Phone: +612 8227 7400
Email: stephen.bramley@paradice.com
Retail Sales Enquiries
Phone: +612 8227 7400
Email: distribution@paradice.com
*An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Trading Day. The iNAV reflects the real time movements in stock markets and currencies during the Trading Day and, for securities not trading during the Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required. The iNAV represents the best estimate by the Responsible Entity (“RE”) or its appointed agents of the value per unit in the Fund throughout the trading day. The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the RE or its appointed agent shall be liable to any person who relies on the iNAV.
This information is prepared by Paradice Investment Management Pty Ltd (ABN 64 090 148 619, AFSL No. 224158) (Paradice, we or us). This material is provided for general information only and is not intended to constitute advertising or advice (including legal, tax or investment advice) of any kind. Equity Trustees Limited (ABN 46 004 031 298, AFSL No. 240975) (Equity Trustees) is the responsible entity of, and issuer of units in, the Paradice Funds (Funds). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Securities Exchange (ASX:EQT). In deciding whether to acquire, or to continue to hold, units in the Funds please read the current product disclosure statement available above or in the Investor Centre. The Target Market Determination (TMD) for the Funds is also available above and in the Investor Centre. We encourage you to think of investing as a long-term pursuit. In preparing this information, we have not considered your investment objectives, financial situation or needs and therefore the Fund(s) may not be suitable for you and, you should, if necessary, seek independent professional advice before you make any investment decision. Any rates of return, forecasts or estimates are not guaranteed. Neither Paradice, Equity Trustees nor any of its related parties, their employees or directors, provide any warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it.
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