The Australia China Investment Fund, ACIF Priority Fund, ACIF Prosperity Fund, ACIF Balancing Fund, ACIF Emerging Companies Fund and ACIF Prime Value SIV Emerging Companies Fund (collectively, ACIF Funds) are unregistered managed investment schemes in the form of Australian unit trusts. Australia China Investment Fund Pty Ltd (Investment Manager) is the Investment Manager of the ACIF Funds. The Investment Manager is a Corporate Authorised Representative (No. 001234748) of D H Flinders Pty Ltd (AFSL 353001). The Investment Manager's authority under its Corporate Authorised Representative Agreement with D H Flinders Pty Ltd is limited to general advice regarding the ACIF Funds only. Any other advice provided is not provided pursuant to this agreement. Vasco Custodians Pty Ltd (Vasco) is the trustee of the Australia China Investment Fund, ACIF Priority Fund and ACIF Prosperity Fund and the issuer of those Information Memorandums. DHF Investment Managers Pty Ltd (DHFIM) is the trustee of the ACIF Balancing Fund, ACIF Emerging Companies Fund and ACIF Prime Value SIV Emerging Companies Fund.
This website contains information about the potential issue of interests in the ACIF Funds, but it is not intended to be used by any other persons in any other jurisdiction if and to the extent that to do so would be in breach of Australian laws, or the laws of any foreign jurisdiction. This website contains general information only and is not intended to provide any person with personal financial product advice. It does not take into account any person's (or class of persons) investment objectives, financial situation or particular needs, and should not be used as the basis for making an investment in the ACIF Funds. This website may contain forward looking statements regarding our intent, belief or current expectations with respect to market conditions. Due to various risks and uncertainties, actual events or result or the actual performance of the ACIF Funds may differ materially from those reflected or contemplated in such forward looking statements. Readers are cautioned not to place undue reliance on these forward looking statements. Neither the Investment Manager, D H Flinders Pty Ltd, DHFIM nor Vasco guarantee the repayment of capital, the performance of any investment or the rate of return for the ACIF Funds. Past performance is not necessarily indicative of future performance.