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Product Disclosure Statement

Claremont Global Fund

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Product Disclosure Statement

Claremont Global Fund (Hedged)

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Target Market Determination

Claremont Global Fund

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Target Market Determination

Claremont Global Fund (Hedged)

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Claremont Global Target Market Determination (TMD) available available here for the unhedged version and here for the hedged version.

Target Market Determination is a document which is required to be made available from 5 October 2021. It describes who this financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the Target Market Determination for this financial product may need to be reviewed.

This website is intended to provide general information only and has been prepared by Claremont Funds Management Pty Ltd (Investment Manager) without taking into account any particular person’s objectives, financial situation or needs. Units in Claremont Global Fund and Claremont Global Fund(hedged) (together referred to as ‘Funds’) are issued by Equity Trustees (RE Services) Limited in its capacity as responsible entity of the Funds(Responsible Entity). Investors should, before acting on this information,consider the current product disclosure statement (PDS) and the target market determination (TMD) which are available on this website. A TMD is a document which required to be made available from 5 October 2021. It describes who the financial product is likely to be appropriate for (i.e. the target market), and any conditions around how the product can be distributed to investors. It also describes the events or circumstances where the TMD for the financial product may need to be reviewed. Investors should consider the appropriateness of the information available in the PDS and TMD, having regard to their personal objectives, financial situation or needs. We recommend investors obtain financial advice specific to their situation before making any financial investment or insurance decision.

Neither the Responsible Entity nor the Investment Manager give any warranty, make any representation as to, or accept responsibility for, its accuracy, reliability, timeliness or completeness now or in the future. Past performance is not are liable indicator of future performance. While the information provided by the Investment Manager is believed to be accurate the Investment Manager does not accept responsibility for any inaccuracy or any actions taken upon reliance with the information on this website.

Neither the Responsible Entity nor the Investment Manager guarantees repayment of capital or any particular rate of return. Past performance is not a reliable indicator of future performance.

This page may contain statements, opinions, projections,forecasts and other material(forward-looking statements), based on various assumptions. Those assumptions may or may not prove to be correct. The Investment Manager and its advisers(including all of their respect ivedirectors, consultants and/or employees, related bodies corporate and the directors, shareholders, managers, employees or agents of them) (Parties) do not make any representation as to the accuracy or likelihood of fulfillment of the forward-looking statements or any of the assumptions upon which they are based. Actual results, performance or achievements may vary materially from any projections and forward-looking statements and the assumptions on which those statements are based. Readers are cautioned not to place undue reliance on forward-looking statements and the Parties assume no obligation to update that information.

Sydney: 1 O'Connell Street, Sydney, NSW 2000
Melbourne: 171 Collins Street, Melbourne, VIC 3000

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Noted entities – Claremont Global Fund (ARSN 166 708 792), Claremont Global Fund (hedged) (ARSN 166 708 407), Claremont Funds Management Pty Ltd(ABN 38 649 280 142, CAR No: 001289207) (Investment Manager). Equity Trustees Limited (ABN 46 004 031 298, AFSL 240975) (Responsible Entity).