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CONTINUOUS DISCLOSURE

 
 

CONTINUOUS DISCLOSURE

Product Disclosure Statement

 

Portfolio Diversification
30/6/2024

 

Disputes Resolution
Programme Manual

 

Annual Financial Report
30/6/2024

 

Benchmark Disclosure

 

Target Market Determinations

 

Interim Financial Report 31/12/2023

 

Privacy Policy

 

Valuation
Policy

 

Freecall: 1800 644 805

 
 
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EXPERIENCE COUNTS

The Waratah Select Mortgage Fund ARSN 089 601 052 is managed by Shakespeare Haney Securities Ltd ACN 087 435 783, ASFL No 226348.

*Distribution rates effective from 15/12/2022. They are net of fees and charges and are based on current market performance. The rates are variable, may change over the term of the investment and are not a forecast. Past performance is not an indication of future performance.

Regulatory note: an investment with the Waratah Select Mortgage Fund is not a bank deposit and carries the risk of investors not getting all or part of their investment back. Terms and conditions apply. This information is general advice and not personal and a person should consider the Waratah Select Mortgage Fund ARSN 089 601 052 Product Disclosure Statement before making any investment decisions.

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