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The Australian Diversified Income Fund (Fund) is an unregistered managed investment scheme in the form of an Australian unit trust. The Fund is only available to investors that are wholesale clients as defined in s761G of the Corporations Act 2001 (Cth) (Act) or sophisticated investors as defined in s761G of the Act.

Australian Diversified Income Pty Ltd is the Investment Manager of the Fund. Australian Diversified Income Pty Ltd is a Corporate Authorised Representative (No. 0001259804) of Rimbal Investment Services Pty Ltd ACN 600 166 774 AFS Licence number 472548. Australian Diversified Income Pty Ltd authority under its Corporate Authorised Representative Agreement with Rimbal Investment Services Pty Ltd is limited to general advice regarding the Fund only. Any other advice provided is not provided pursuant to this agreement.

Vasco Investment Managers Limited ACN 138 715 009 is the Trustee of the Fund and the issuer of its Information Memorandum. This website contains information about the potential issue of interests in the Fund, 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 financial 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 Fund. Neither Australian Diversified Income Fund, Australian Diversified Income Pty Ltd nor Vasco Investment Managers Limited make any representation as to the accuracy, completeness, relevance or suitability of the information, conclusions, recommendations or opinions contained on this website (including, but not limited to any forecasts made). No liability is accepted by any of these entities or their respective directors, officers, employees, agents or advisors for any such information, conclusions, recommendations or opinions to the fullest extent possible under applicable laws.

This website may contain forward looking statements regarding our intent, belief or current expectations with respect to market conditions. Readers are cautioned not to place undue reliance on these forward-looking statements. The Australian Diversified Income Fund does not undertake any obligation to revise any forward-looking statements to reflect events and circumstances after the date of this publication.

 

Neither Australian Diversified Income Fund, Australian Diversified Income Pty Ltd nor Vasco Investment Managers Limited] guarantee the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not necessarily indicative of future performance.

** The target income return is not a forecast and returns are not guaranteed. 

Website Disclaimer

Disclaimer and Liability limitation

Content

The content of the website (www.adifunds.com.au) includes text, software, graphics and advertisements provided by Australian Diversified Income Pty Ltd (‘ADI’), its affiliates, third parties and its independent contractors. Whilst ADI takes reasonable steps to ensure that the information its websites is correct it makes no representations that the content will be complete, accurate, reliable, suitable or up to date and that your access to the website will be free from interruption or errors and the website or the hosting servers are free of viruses or any other harmful components. ADI does not accept any responsibility or liability for any actions taken as a result of, or in reliance on, information on its websites.

 

In addition, ADI reserves the right to change information on its websites at any time and without notice in its absolute discretion.ADI does not warrant or guarantee that its websites or web services will be available uninterrupted or free from errors or viruses and accepts no liability for any loss or damage suffered by any user. Users use ADI websites and web services entirely at their own risk. If you believe any information on ADI websites is inaccurate, out of date or misleading, please bring it to our attention by an email to info@adifunds.com.au

 

Exclusions

To the extent allowable by law ADI and its affiliates exclude;

All warranties, circumstances and terms implied by regulation, general law or worldwide convention including, without restriction, any and all implied warranties with respect to merchantability, suitability of purpose, title and non-infringement; and liability to you or any person in respect of any loss or damage arising out of or in connection with any use of the website or the information on or provided through the website, as well as, without limitation, all liability in respect of consequential, incidental, indirect, extraordinary, punitive or exemplary damages (such as loss of profits or loss or corruption of data and loss of goodwill) even if it has been advised of the likelihood of such loss or damage. Where the law implies any phrase in relation to your use of the website or any understanding arising out of your accessing the website and that law prohibits exclusion of that phrase, then that phrase is included. If and to the amount permitted by law, however, ADI and its affiliates limit their liability for breach of such phrase to the resupply of services.

Intellectual Property

 

The following marks are intellectual property of ADI and/or its licensors:

All other trademarks displayed on this website are trademarks of their respective owners. Nothing contained on the website should be construed as granting any license or right to use any trademark displayed on the website without the express written permission of ADI or the relevant third-party owner.

 

Copyright

The copyright in the content is owned by ADI, its suppliers and/or licensors unless specifically indicated otherwise on the website. The content is protected by Australian and international copyright and trademark laws and is supplied for information use only. Except as explicitly provided for above and separately from any fair dealing permitted under the Copyright Act 1968, ADI grants visitors to the website a license to download, display, print and reproduce this material for private use or within your organization, for non-commercial purposes only. No license to republish, transmit, reproduce, communicate, modify, commercialize or alter this material is granted without their written permission.

Linked websites

External links are provided as a convenience to site visitors only. ADI a. does not accept responsibility for any externally linked site or its content; b. do not endorse, sponsor or approve of any information or materials on these linked websites; c. do not make any warranties or representations regarding the quality, accuracy, merchantability or fitness for purpose of any material on websites linked to or from this website; d. do not make any warranties or representations that information or materials on other websites to which this website is linked does not infringe the intellectual rights of any person anywhere in the world; and e. do not authorize the infringement of any intellectual property rights contained in information or materials in other websites by linking this website to those other websites.