Disclaimer

This website is published and owned by Fairview Equity Partners Pty Ltd (ABN 45 131 426 938, AFSL 329052) (Fairview). Fairview is the investment manager of the Fairview Equity Partners Emerging Companies Fund. “This website” means all pages, content and information (Content) located on www.fairviewequity.com.au.

nabInvest Managed Investments Limited ABN 61 083 784 463, AFSL 312122 (‘NMIL’), is the Responsible Entity of, and the issuer of units in, the Fairview Equity Partners Emerging Companies Fund  ARSN 133 197 501 (‘Fund’). The Product Disclosure Statement for the Fund (PDS) is available by calling Investor Services on 1300 738 355 or visit www.nabinvest.com.au.  You should obtain a Product Disclosure Statement or other disclosure documents relating to the Fund issued by NMIL and consider it before making any decision about whether to acquire or continue to hold the product. An investment in the Fund does not represent a deposit with or a liability of National Australia Bank Limited nor any of its related bodies corporate and is subject to investment risk including possible delays in repayment and loss of income and capital invested. None of National Australia Bank Limited, NMIL or other member companies in the National Australia Group of companies guarantees the capital value, payment of income or performance of the Fund. Neither the National Australia Bank Limited, NMIL or other member companies in the National Australia Group is in any way responsible for and does not guarantee the quality or accuracy of any Third Party Information.

National Australia Bank Limited, NMIL or other member companies in the National Australia Group do not warrant the accuracy, reliability, currency or completeness of the Content and are not in any way responsible for the Content. To the maximum extent permitted by law, neither National Australia Bank Limited, NMIL or other member companies in the National Australia Group will be liable to any party in contract, tort (including for negligence) or otherwise for any loss or damage arising either directly or indirectly from reliance on, the use of or inability to use any Third Party information or Third Party Web Sites.

Access to and use of this website

Your access and use of this website constitutes your agreement to these Conditions of Use, the Fairview Privacy Policy, notices, legal disclaimers and any other conditions or statements contained on this website (together, the Terms and Conditions).  If you do not agree to the Terms and Conditions, please do not access or otherwise use this website.

Fairview may, without notice, vary the Terms and Conditions by posting modified Terms and Conditions on this website and the modified Terms and Conditions will take effect immediately upon being posted.  Fairview  has no obligation to notify you of such amendments and therefore Fairview encourages you to view the Terms and Conditions of Use prior to accessing this website. Your continued access to, and use of, this website after such changes, conclusively demonstrates your acceptance of those changes.

Information, Accuracy & Liability

Fairview, its directors, employees and consultants do not warrant the accuracy, reliability, currency or completeness of the Content.  To the fullest extent permitted by law, Fairview accepts no responsibility or liability for any loss or damage arising from reliance on the Content or in any other way (whether arising in contract, or tort or negligence or otherwise) from any representation, error, defect or omission in the Content or for any resulting loss or damage (whether direct, indirect, consequential or otherwise) suffered by the recipient of the Content or any other person.

The information provided within this website is not intended to be a complete description of matters described.

While the currency of the content is not warranted, Fairview  believes the content to be accurate as at the date of compilation unless otherwise stated. Fairview  will endeavour to ensure that the content is updated as soon as practicable when it becomes aware that material changes have occurred.

You may access and use this website solely pursuant to the Terms and Conditions for your personal, non-commercial use.  Any other use requires prior written consent from Fairview  which may be granted or withheld in Fairview's absolute discretion.  You must not use this website for any purpose or in any way prohibited by the Terms and Conditions or that is unlawful under Australian law or any other laws that apply to you.

Disclaimer and limitation to Australian residents

This information on this website is directed at and available to residents of Australia only and is not an offer or solicitation for the purchase of securities, units or investments, unless expressly stated otherwise.  

The information of this website is for general information purposes only and does not purport to give investment advice.  The information does not take into account the investment objectives, financial situation or particular needs of any person and should not be used as the basis for making investment, financial or other decisions.  The information is selective and may not be complete or accurate for an individual's particular purposes and should not be construed as a recommendation to invest in any particular investment or security, or fund offered by Fairview.  Accordingly, Fairview recommends that potential investors seek independent financial and taxation advice before making any investment decisions so as to determine whether an investment is appropriate given an investor’s investment objectives, financial situation and particular needs.  Reference to taxation or the impact of taxation does not constitute tax advice. The level and bases of taxation may change.

Any performance figures quoted on this website are past performance.  Past performance is not necessarily an indication of future performance.  Neither Fairview nor its directors or employees or any associate guarantee or make any representation as to the performance of funds, the maintenance or repayment of capital, the price at which any units may trade or any particular rate of return. 

Standard & Poor’s Information Services (Australia) Pty Ltd (ABN: 17 096 167 556, Australian
Financial Services Licence Number: 258896) (“Standard & Poor’s) Fund Awards are determined
using proprietary methodologies. Fund Awards and ratings are solely statements of opinion and do
not represent recommendations to purchase, hold, or sell any securities or make any other investment
decisions. Ratings are subject to change. For the latest ratings information please visit www.
standardandpoors.com.au. 

The Lonsec Limited (“Lonsec”) ABN 56 061 751 102 rating (assigned January 2010) presented on this document is limited to “General Advice” and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for rating the product(s) using comprehensive and objective criteria.

Any Standard & Poor's rating appearing as part of this information is opinion only, based on information received from sources within the market and is not a statement of fact or recommendation to purchase, sell or hold any securities. Ratings are subject to change; for more information about current Assirt ratings, contact a qualified financial adviser. Standard & Poor's Information Services (Australia) Pty Limited (ABN 17 096 167 556), except to the extent required by law, will not be liable (including for negligence) for any loss or damage arising as a result of reliance on this information by the reader.

Zenith’s ratings are prepared exclusively for clients of Zenith Investment Partners (Zenith). The rating is of a general nature and does not have regard to the particular circumstances or needs of any specific person who may read it. Each client should assess either personally or with the assistance of a licensed financial adviser whether the Zenith rating or advice is appropriate to their situation before making an investment decision. The information contained in the rating is believed to be reliable, but its completeness and accuracy is not guaranteed. Opinions expressed may change without notice. Zenith accepts no liability, whether direct or indirect arising from the use of information contained in the rating. No part of this rating is to be construed as a solicitation to buy or sell any investment. Zenith usually receives a fee for rating the fund manager and product(s) against accepted criteria considered comprehensive and objective.

Third Party References

This website may contain links or references to the websites of third parties for information purposes only.  Fairview does not make any representations as to the content of any third party websites and is not responsible for the content or accuracy of the information on those third party websites and shall not be liable for any damages or loss arising from that content. Fairview only operates this website.  Fairview is not responsible for the copyright compliance of any linked site.  Fairview will not be liable for any damages or loss arising in any way out of or in connection with or incidental to any information or service provided by any third party.

Intellectual Property Rights

By entering this website, you acknowledge and agree that the Content (and all intellectual property in the Content) and all other aspects of this website are protected by Australian and international copyright and other intellectual property laws and is owned by, registered and/or licensed to Fairview .  Use of the Content or reproduction of it in hard copy is permitted for personal use only. The Content, trademarks or logos may not otherwise be reproduced or altered and must not be distributed or transmitted to any other person, or incorporated in any other way into another document without the prior written consent of Fairview.

Our rights to use information you send us

Fairview welcomes ideas and feedback from you about all aspects of this website.  You agree that Fairview may reproduce, distribute, transmit, create derivative works of, and publicly display any materials and other information) that you submit to this website or by email to Fairview, subject to the Fairview Privacy Policy [provide link here].  You acknowledge that you have full responsibility for any submissions or communications you make to this website or by email to Fairview, including its legality and reliability and that you are not breaching any third party rights (including intellectual property rights) when you communicate with Fairview.

No guarantee as to the security of your information

While Fairview takes due care in ensuring the privacy and integrity of the information you provide, the possibility exists that this information could be unlawfully observed by a third party while in transit over the Internet or while stored on Fairview systems or on this website.  Fairview disclaims all liability to you to the greatest extent possible pursuant to law should this occur.

Indemnity

To the fullest extent permitted by law, you agree to indemnify and to keep Fairview indemnified for any third party claim or demand, right of action or claim for compensation made against Fairview and for any injury, direct or indirect damage, loss, cost or expense or liability suffered by Fairview in connection with your use of this website, your breach of the Terms and Conditions or your breach of any rights of third parties.

General

The Terms and Conditions are governed by the laws of Victoria, Australia, even if you are not located or resident in Victoria.  Each party submits to the jurisdiction of courts exercising jurisdiction there, and waives any right to claim that those courts are an inconvenient forum.  

Any provision of these Terms and Conditions that is prohibited or unenforceable in any jurisdiction is ineffective as to that jurisdiction to the extent of the prohibition or unenforceability.  That does not invalidate the remaining provisions of these Terms and Conditions nor affect the validity or enforceability of that provision in any other jurisdiction.