HOW TO INVEST

Both the Smallco Investment Fund and the Smallco Broadcap Fund are currently open to existing and new investments.

Generally the minimum initial investment amount is $40,000 and the minimum additional investment is $5,000.

Smallco Investment Fund (SIF)

Prior to investing you should read the Fund’s current Target Market Determination and Product Disclosure Statement (SIF PDS and application form) OR by requesting a hard copies here: contact us

You should apply following the instructions and using the application form at the back of the PDS.

Smallco Broadcap Fund (SBF)

Prior to investing you should read the Fund’s current Target Market Determination and Product Disclosure Statement (SBF PDS and application form) and SBF Reference Guide OR by requesting hard copies here: contact us

You should apply following the instructions and using the application form at the back of the PDS.

Supplementary Notice to the product disclosure statement (PDS) for each of:

Smallco Broad Cap Fund ARSN 163 030 626 (SBF)
Smallco Investment Fund ARSN 103 148 107 (SIF)

This notice is dated 20 November 2020 (Notice) and issued by Smallco Investment Manager Limited (ABN 89 092 626 090, AFSL 224108) as the responsible entity and investment manager for each of SBF and SIF (Manager).

Purpose of Notice

This notice is intended to update the PDS for SBF dated 20 April 2020 and the PDS for SIF dated 20 April 2020 as follows:

The Manager has appointed Link Fund Solutions Pty Ltd (ABN 44 114 914 215, corporate authorised representative No 1253458 of AFSL No 295142) (Custodian) as the custodian of each of SBF and SIF. The Custodian’s role is limited to holding the assets of each of SBF and SIF as agent of the Manager. The Custodian has no supervisory role in relation to the operation of SBF or SIF and is not responsible for protecting investors’ interests.

As at the date of this Notice, the Custodian consents to being named in this Notice (and therefore each PDS) as the custodian of the assets of each of SBF and SIF.

The purpose of this notice is to provide updated information pursuant to ASIC Corporations (Updated Product Disclosure Statements) Instrument 2016/1055 which is not materially adverse to investors. While this change is not considered to be materially adverse to investors, it should be taken into account when making a decision to invest under the relevant PDS for SBF and/or SIF.

Please contact Smallco on 02 8256 1000 or smallco@smallco.com.au should you have any questions.