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Disclaimer

Trustee and Investment Managers

Vertex Asset Management Pty Ltd ACN 623 013 892, AFSL No. 504577, is the Trustee of the Vertex Direct Mortgage Fund, Vertex Monthly Income Fund, and the Vertex Direct Mortgage Fund No. 2.

Vertex Funds Management Pty Ltd ACN 610 480 530 is the Investment Manager of the Vertex Direct Mortgage Fund and the Vertex Monthly Income Fund. Vertex Funds Management Pty Ltd ACN 610 480 530 is an Authorised Representative (No. 1263648) of Vertex Asset Management Pty Ltd (AFSL No. 504577).

Vertex Funds Management No. 2 Pty Ltd ACN 627 571 528 is the Investment Manager of the Vertex Direct Mortgage Fund No. 2. Vertex Funds Management No. 2 Pty Ltd ACN 627 571 528 is an Authorised Representative (No. 1267460) of Vertex Asset Management Pty Ltd (AFSL No. 504577).

Definitions

In this website unless otherwise defined:

“Vertex”, “us”, “we” or “our” means either Vertex Funds Management Pty Ltd ACN 610 480 530 or Vertex Funds Management No. 2 Pty Ltd ACN 627 571 528.

“Vertex Direct Mortgage Fund” or “Direct Mortgage Fund” means either Vertex Direct Mortgage Fund or Vertex Direct Mortgage Fund No. 2.

"Vertex Monthly Income Fund" or "Monthly Income Fund" means Vertex Monthly Income Fund.

“Trustee” means Vertex Asset Management Pty Ltd ACN 623 013 892.

“Wholesale Investor”, “Investor” or “You” means a wholesale client as defined in the Corporations Act.

Website Disclaimer

The material on this web site is only of general informational value and is not intended to provide a recommendation or influence your investment decision. No person should act or refrain from acting solely based on this material and should always seek independent professional finance before making any investment decision. The material on this web site does not constitute legal, product, general product or other financial advice and your access to the web site does not, of itself, give rise to any obligations, recommendations or provision of advice by or on behalf of Vertex.

In this web site, any frames links or other references to other web sites, persons or information are produced solely for convenience. Those references are not an endorsement of those parties or their products or services. We do not warrant the accuracy or suitability of any information contained in this or any other web site.

As far as permitted by law, Vertex excludes all liability to third parties arising directly or indirectly out of their use of or reference on materials contained in this web site. Specifically, Vertex does not warrant that any files contained in or referred to in this web site are free of viruses or other defects. If liability cannot, by law, be excluded, the liability of Vertex will be limited to replacing the defective file.

Vertex has and retains copyright to all works, images and logos contained in this web site. Unauthorised use is strictly prohibited.

No Financial Advice

Vertex provides general product advice for the Direct Mortgage Fund and Monthly Income Fund but does not provide personal financial advice in relation to investments in mortgage funds. Any information contained on this web site is general information only and does not consider your individual objectives, tax or financial situation or needs or circumstances. Because of that you should assess whether the information is appropriate for you having regard to your personal circumstances. Vertex recommends that you seek independent professional advice from (as necessary), a licensed financial adviser and/or tax adviser to determine your individual investment objectives before making an investment decision. The Information Memorandum is not a statement of advice.