Important Information

It is important that you read this page.

The use of www.firstsentierinvestors.com (this “Website”) is subject to the following terms and conditions (the “Terms”). After you have read and understood these Terms, you may click “I agree” to confirm that you agree to the Terms which create a binding legal agreement between us. If you do not agree to these Terms, please refrain from using this Website.

General terms and conditions

All users of services accessible through this site agree to the terms and conditions set out below.

General

Information on this site is provided by First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) (FSI AIM), which forms part of First Sentier Group, a global investment management business. Where we use the word affiliate, we are describing investment teams that form part of the First Sentier Group – the legal structure of our affiliate investment teams varies – some affiliates are separate legal entities, some are not. First Sentier Group is ultimately owned by Mitsubishi UFJ Financial Group, Inc (MUFG), a global financial group. For the purposes of these Terms, MUFG Group means MUFG and its subsidiaries.

Information provided on, and available from, this site does not constitute financial or taxation advice. The information does not take into account the objectives and circumstances of the individual investor. You should obtain investment and taxation advice specific to your investment objectives, financial situation and particular needs before making any investment decision.

All currency references are references to Australian dollars (unless otherwise specified).

Unless otherwise specifically stated, the material on this site is for information purposes only and nothing on this site currently:

• constitutes an offer of a financial product or an offer generally;
• constitutes an invitation to subscribe for a financial product, or
• amounts to a solicitation for any business either in Australia or in any place other than Australia.

The Product Disclosure Statements for the First Sentier Investors (NZ) Scheme and the Stewart Investors (NZ) Managed Investment Scheme are available from FS AIM, or the issuer/manager, FundRock NZ Limited (FundRock NZ), and on www.fundrock.com/fundrock-new-zealand/frnz-documents-and-reporting/ and https://disclose-register.companiesoffice.govt.nz/. The information contained in this website is not an offer of units in the First Sentier Global Listed Infrastructure Fund and Stewart Investors Worldwide Leaders Fund (Funds) or a proposal or an invitation to make an offer to sell, or a recommendation to subscribe for or purchase, any units in the Funds.

If you are making an investment directly then you will be required to complete the application form in the PDS, which can be obtained from FundRock NZ. The information and any opinions in this website are based on sources that FSI AIM believes are reliable and accurate. FSI AIM, its directors, officers and employees make no representations or warranties of any kind as to the accuracy or completeness of the information contained in this site and disclaim liability for any loss, damage, cost or expense that may arise from any reliance on the information or any opinions, conclusions or recommendations contained in it, whether that loss or damage is caused by any fault or negligence on the part of FSI, or otherwise, except for any statutory liability which cannot be excluded. This disclaimer extends to FundRock NZ, and any entity that may link to this site.

The information in this website is not intended to be financial advice for the purposes of the Financial Markets Conduct Act 2013. In particular, in preparing this website, First Sentier Group did not take into account the investment objectives, financial situation and particular needs of any particular person. Professional investment advice from an appropriately qualified adviser should be taken before making any investment.

Past performance is not necessarily indicative of future performance, unit prices may go down as well as up and an investor in the Funds may not recover the full amount of the capital that they invest.

No part of this document may be reproduced without the permission of First Sentier Group or FundRock NZ. FundRock NZ is the issuer and manager of the Funds. FSI AIM is the investment manager of the Funds.

Accuracy of information and limitation of liability

First Sentier Group, the MUFG Group or any of its subsidiaries do not warrant the accuracy, completeness or currency of information that is made available through this site. First Sentier Group, the MUFG Group or any of its subsidiaries will not be liable for or in connection with any loss or damage arising from any inaccuracies, errors or omissions in information made available through this site. However, First Sentier Group will endeavour to ensure that information is updated as soon as practicable when it becomes aware that material changes have occurred.

The commentaries and/or views expressed herein are the views of the writer at the time of issue and may change over time. Such commentaries and/or views: (i) are not a recommendation to hold, purchase or sell a particular financial product; (ii) may not include all of the information needed to make an investment decision in relation to a financial product; and (iii) may substantially differ from other individual authors within the First Sentier Group. Analyses contained herein are based on numerous assumptions which may cease to be valid over time. No person should rely on the content and/or act on the basis of any matter contained on this website without obtaining specific professional advice.

The investment risk

Investments in the products and funds contained on this website are not investments, deposits or liabilities of the MUFG Group and are subject to investment and other risks. First Sentier Group and the MUFG Group do not guarantee the repayment of capital or the performance of any of the funds or any particular rate of return from the fund, or any taxation consequences of, any investment in a fund which is made under the information available from this site.

Copyright

First Sentier Group and related logos are registered trademarks. Unless otherwise stated, First Sentier Group is the owner or the licensee of all intellectual property rights in and to this website, its content and the information, imagery and data published on it including but not limited to copyright and trademark rights (whether registered or unregistered). Those works are protected by copyright laws and treaties around the world. All such rights, save as expressly granted, are reserved.

You may not alter or modify this information in any way. This information may be viewed on-line and may be reproduced in hard copy only for your personal reference. You may only use the trademarks and copyright material on this site with First Sentier Group’s express permission and in accordance with its directions from time to time. The use of, and creation of links to, this site is at the risk of the user and are subject to these rights and the user's general legal obligations. First Sentier Group makes no warranty and accepts no liability in relation to use of the trademarks outside Australia and New Zealand. For further information about creating links to this site and about using First Sentier Group’s material, see our guidelines below or please contact your local office from the Contact us page on this website.

Guidelines

If you wish to create a link from your site to this site, in addition to the general terms and conditions you have read and agreed to above, you acknowledge the following.

• You may link your site only to the home page of this site.
• You must display the relevant URL and icon clearly and prominently, without in any way damaging the reputation of the MUFG Group, First Sentier Group or goods and services the MUFG Group provides, or suggest any association between the MUFG Group or First Sentier Group and other persons, organisations, goods and services, unless approved by First Sentier Group.
• If First Sentier Group allows you to use its copyright material you may use it only in accordance with its directions from time to time, using only material supplied or approved by it, without any alteration and incorporating notices indicating First Sentier Group’s ownership of copyright material.
• First Sentier Group may take legal action in respect of any use of the use of its name or copyright material, without its permission, other than in accordance with its directions or in breach of the MUFG Group's rights or your general legal obligations.

Privacy

At First Sentier Group, the privacy of your personal information is important to us. Any personal information collected from this site will be handled in accordance with our Privacy Notice. Our Privacy Notice details how we comply with the requirements of the applicable Privacy laws in the handling of your personal information.

Cookies

We use cookies to enable and improve certain functions on our website and gain feedback on how our website is used. By continuing to use our website, you consent to our use of cookies.

Links to other websites

Our website may contain links to non-First Sentier Group websites. While such links are provided for your convenience, you should be aware that the information handling practices of the linked websites might not be the same as ours. You should review any privacy notices on those linked websites. We are not responsible for any linked websites.

By continuing to use this Website you:

1. represent, warrant and undertake to us that you: (a) are a “wholesale client” (as defined in the Financial Markets Conduct Act 2013); (b) will access the information on this Website for professional use only; and (c) if you are a “wholesale client” on the basis that you are an investment business that provides a financial advice service to “retail clients” (as defined in the Financial Markets Conduct Act 2013): (i) have obtained and maintain all licenses and authorisations required to be held under applicable laws and regulations of New Zealand; and (ii) will not provide any content on the Website to retail clients (as defined in the Financial Markets Conduct Act 2013);
2. confirm that you have read and understood the Terms and agree to abide by them on every occasion that you access this Website; and
3. confirm that you are accessing this Website in compliance with the laws and regulations of New Zealand.