Investor Reports

Monash Absolute Investment Fund
Lonsec
SQM

Monthly Investor Reports

For Wholesale clients use only. Not for retail use or distribution.

The above information is only available to wholesale clients as defined under the Corporations Act 2001 (Cth) and not for retail clients use or distribution.

This information is issued by Monash Investors Pty Limited ABN 67 153 180 333 AFSL 417 201 (Monash Investors) in relation to the Monash Absolute Investment Fund (Fund). The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235 150 (Perpetual) is the responsible entity of, and issuer of units in the Fund, and Monash Investors is the investment manager of the Fund.

The information provided in this document is general information only and does not constitute investment or other advice. The content of this document does not constitute an offer or solicitation to subscribe for units in the Fund. Monash Investors accepts no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. Any investment decision in connection with the Fund should only be made based on the information contained in the disclosure document for the Fund.

Performance figures assume reinvestment of income. Past performance is not a reliable indicator of future performance.

Neither Monash Investors or Perpetual guarantee repayment of capital or any particular rate of return from the Fund. Neither Monash Investors or Perpetual give any representation or warranty as to the reliability or accuracy of the information contained in this document. All opinions and estimates included in this document constitute judgements of Monash Investors as at the date of this document are subject to change without notice.

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