BC Invest
Australian Credit Fund

Unit Price History

Notes: 1. The Class A1 3-month Green Units and Class A2 6-month Green Units have been certified as Climate Bonds by the Climate Bond Initiative. It is not guaranteed that this certification will be retained, and the Climate Bond Initiative may withdraw the certification at any time in its absolute discretion. Investors will not have a right to withdraw if the certification is not retained.

Disclaimer: The information on this webpage relating to BC Invest Australian Credit Fund (the Fund) has been prepared by BC Invest Funds Management Pty Ltd (ABN 71 662 913 448, corporate authorised representative (CAR 1299480) of BC Capital Pty Ltd AFSL 435500) as the investment manager of the Fund and issued by The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) as responsible entity and the issuer of units in the Fund. It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. You should consider the Product Disclosure Statement (PDS) and Target Market Determination (TMD) prior to making any investment decisions. The PDS and TMD are available by calling us at +613 9069 2727 or visiting our website http://www.bcinvest.co/investment-australian-credit-fund. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

No company in the Perpetual Group (Perpetual Limited (ABN 86 000 431 827) and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital.

This document is not intended to create legal relations and is not binding on BC Invest Funds Management Pty Ltd (ABN 71 662 913 448) its affiliates, subsidiaries, associated entities, associates, related parties, directors, officers, employees, advisers (including financial, accounting and legal advisers) or representatives (collectively known as “BC Investment Group”) or any other person under any circumstances whatsoever, and it has been prepared in good faith and is based on information obtained from sources believed to be reliable, however BC Investment Group or any other person does not make any representation or warranty that it is accurate, complete or up to date.

The information may be based on certain assumptions or market conditions, and if those assumptions or market conditions change, this information may change. No independent verification of the information has been made. Any quotes given are indicative only. No part of this document is to be construed as a solicitation to buy or sell any product, or to engage in, or refrain from engaging in, any transaction. Past performance is not indicative of future performance.

 

BC Invest Funds Management Pty Ltd

ACN 662 913 448

Authorised Representative No. 1299480 under AFS License No. 435500
(BC Capital Pty Ltd)

BCIFM is a member of the BC Investment Group Holdings Limited Group of Companies (BC Group)

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