Longwave Australian Small Companies Fund - Class A

Unit Prices & Distribution History

Unit prices are net of fees & do not include distributions.

Distribution history is available at the bottom of the table; please select ‘show all entries’ in the drop down or download the PDF using the download icon above the table.

Disclaimer and Disclosure

All website content in respect of the Longwave Australian Small Companies Fund (ARSN 630 979 449) (the Fund) is issued by Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238 371 (“PFSL”) as responsible entity of the Fund and is prepared by Longwave Capital Partners Pty Ltd (ABN 17 629 034 902) is a Corporate Authorised Representative (1269404) of Pinnacle Investment Management Limited (ABN 66 109 659 109) (AFSL 322140) (“Longwave”) as the investment manager of the Trust.
The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) of the Fund and the Fund’s other periodic and continuous disclosure announcements lodged with the ASX, which are available at www.asx.com.au, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.
Neither PFSL nor Longwave guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Longwave gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Longwave as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.

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