TERMS & CONDITIONS

Mandatory Disclosures

Collective Investment Schemes in securities are generally medium to long term investments. The value of participatory interests may go down as well as up and past performance is not necessarily a guide to the future.  The Manager does not guarantee the capital or the return of a portfolio. Collective Investments are traded at ruling prices and can engage in borrowing and scrip lending.  A schedule of fees and charges and maximum commissions is available on request.  A fund of funds is a portfolio that invests in portfolios of collective investment schemes that levy their own charges, which could result in a higher fee structure.  Additional information, including application forms and annual or quarterly reports can be obtained from the Manager, free of charge.  Boutique Collective Investments (RF) Pty Ltd is a registered Manager of the Boutique Collective Investments Scheme, approved in terms of the Collective Investments Schemes Control Act, No 45 of 2002 and a full member of the Association for Savings and Investment SA.

NAV to NAV figures have been used on all figures and graphs

Annualised figures refers to adjusting the figures to an annual basis. Formula: Figure x 12 ÷ Number of months (over which the income or return was earned or received).

Graphs used on the website are for illustrative purposes only; the investment performance is calculated by taking the actual initial fees
and all ongoing fees into account for the amount shown; and income is reinvested on the reinvestment date.

Use of the Website

By accessing the website, you warrant and represent to the website owner that you are legally entitled to do so and to make use of information made available via the website.

Trademarks

The trademarks, names, logos and service marks displayed on this website are registered and unregistered trademarks of the website owner. Nothing contained on this website should be construed as granting any license or right to use any trademark without the prior written permission of the website owner.

Warranties

The website owner makes no warranties, representations, statements or guarantees regarding Stringfellow’s website.

Prohibited Use

Any commercial or promotional distribution, publishing or exploitation of the Stringfellow website, or any content, code, data or materials on the Web Site, is strictly prohibited unless you have received the express prior written permission from authorized personnel of Stringfellow or the otherwise applicable rights holder. Other than as expressly allowed herein, you may not download, post, display, publish, copy, reproduce, distribute, transmit, modify, perform, broadcast, transfer, create derivative works from, sell or otherwise exploit any content, code, data or materials on or available through the Web Site. You further agree that you may not alter, edit, delete, remove, otherwise change the meaning or appearance of, or repurpose, any of the content, code, data, or other materials on or available through the Web Site, including, without limitation, the alteration or removal of any trademarks, trade names, logos, service marks, or any other proprietary content or proprietary rights notices.

Disclaimer of liability

The website owner shall not be responsible for and disclaims all liability for any loss, liability, damage personal injury or expense of any nature whatsoever which may be suffered by you or any third party, as a result of or which may be attributable, directly or indirectly, to your access and use of the website, any information contained on the website, to your or your company’s personal information or material and information transmitted over our system.

Third Party Web Sites

You may be able to link from the Web Site to third party web sites and third party web sites may link to the Web Site (“Linked Sites”). You acknowledge and agree that we have no responsibility for the information, content, products, services, advertising, code or other materials which may or may not be provided by or through Linked Sites, even if they are owned or run by affiliates of ours.

User Conduct

You agree to use the Stringfellow’s website only for lawful purposes. You agree not to take any action that might compromise the security of the Site, render the Site inaccessible to others or otherwise cause damage to the Site or the Content. You agree not to add to, subtract from, or otherwise modify the Content, or to attempt to access any Content that is not intended for you. You agree not to use the Site in any manner that might interfere with the rights of third parties.

Address

Fancourt Office Park
Northumberland Avenue & Felstead Road
North Riding

Telephone

010 007 0074

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Stringfellow Investment Specialists FSP#23376
Stringfellow Advisory Services FSP#9669

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