This website is owned and operated by Mountain Asset Management Pty Ltd ACN 644 362 425 (Mountain Asset Management or we) which the holder of an Australian Financial Services Licence (AFSL) number 529560. Mountain Asset Management does not warrant or guarantee, whether expressly or implicitly, the accuracy, validity, timeliness, merchantability or completeness of any information contained on this website.

This website contains information about the financial services and products provided by Mountain Asset Management but it is not intended to be used by any other persons in any other jurisdiction if and to the extent that to do so would be in breach of Australian laws, or the laws of any foreign jurisdiction.

The information contained on this website is provided to wholesale clients for general information purposes only and without taking your personal objectives, circumstances, financial situation or needs into account. It does not constitute financial, tax or legal advice or a forecast. Accordingly, before acting on the information provided on this website or deciding whether to invest in any financial product issued by Mountain Asset Management, you must consider the appropriateness of the information, in the light of your own objectives, circumstances, financial situation or needs. Also, to the maximum extent permitted by law, Mountain Asset Management disclaims all liability and responsibility for any direct or indirect loss or damage which may be suffered by any recipient through relying on such information or anything omitted from such information.

Any information in respect of past performance is not a reliable indication as to future performance and any forward-looking statements on this website are based upon Mountain Asset Management’s current views and assumptions and involve known and unknown risks and uncertainties, many of which are beyond Mountain Asset Management’s control and could cause actual results, performance or events to differ materially from those expressed or implied. These forward-looking statements are not guarantees or representations of future performance and should not be relied upon as such.

The information provided on this website in relation to any fund offered by Mountain Asset Management in its capacity as the trustee may differ from the information provided in the disclosure documents of the fund including the information memorandum (IM) and any relevant supplementary information memorandum (SIM) of a specific unit class of the fund.

If you wish to invest in any fund offered by Mountain Asset Management, you should first obtain a copy of, read in its entirety and consider the IM and any relevant SIM before making any decision to invest. If you wish to obtain a copy of the disclosure documents of any fund, please contact Mountain Asset Management at (03) 8370 3174. Further, it is suggested that you seek independent financial, legal and taxation advice prior to investing with Mountain Asset Management.

Personal Information Collection Statement

When you make an application to invest in any fund offered by Mountain Asset Management (Fund), Mountain Asset Management in its capacity as the trustee for the Fund and its affiliates will collect personal information from you in the Application Form of the Fund or otherwise as part of the application process.

Mountain Asset Management and its affiliates will collect personal information so that they can process and administer your application for investment in the Fund, manage and administer any investment you subsequently make in the Fund and otherwise perform its duties as trustee of the Fund.

Mountain Asset Management and its affiliates may also use and collect your personal information to notify you (including by email) of other products, services or offers of Mountain Asset Management which may be of interest to you. However, if you request, no further material of that nature will be sent to you.   

To assist Mountain Asset Management and its affiliates in operating the Fund, personal information provided by you may be disclosed to the following organisations:

• with your consent, your adviser and dealer group;

• any third party service provider Mountain Asset Management may engage to provide custody, administration, technology, auditing, mailing, printing or other services;

• government authorities and regulatory bodies when, and to the extent, required by law; and

• our professional advisers (including legal and accounting firms, auditors, consultants and other advisers).

Mountain Asset Management and its affiliates generally collect your personal information directly from you, but may also collect it from other sources such as from third parties who have hosted events or marketing promotions in which Mountain Asset Management and its affiliates have been represented and you have expressed an interest in the Fund or other products.

If you do not provide the personal information requested in the Application Form or provide incomplete or inaccurate information, we may not be able to accept or process your application for investment in the Fund.

Mountain Asset Management may be required by the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 (Cth) and corporate and taxation legislation to collect your personal information. For certain investors, Mountain Asset Management may also be required to collect and disclose certain personal information to the Australian Taxation Office in order to comply with the Foreign Account Tax Compliance Act (FATCA).

Mountain Asset Management and its affiliates will take reasonable steps to protect your personal information that it collects and ensure that the information is accurate and up-to-date. Investor information is held on secure servers or in storage in locked and controlled environments. Employees of Mountain Asset Management and its affiliates are required to maintain the confidentiality of any personal information held by Mountain Asset Management and its affiliates.

Mountain Asset Management has a Privacy Policy which sets out details of how it will collect, store, manage, use and disclose personal information it collects from you.

By signing and/or submitting the Application Form for a Fund, you consent to all such collection, use and disclosure of your personal information by Mountain Asset Management and its affiliates.

For queries or information regarding privacy matters and the personal information collected by Mountain Asset Management and its affiliates, please contact us on (03) 8370 3174 or send us an email to partner@mountainam.com.au