The Tura Capital website (“website”) is owned and operated by DNR Capital Pty Ltd (ABN 72 099 071 637) having its registered office at Level 23, 307 Queen Street, Brisbane, QLD 4000.

Tura Capital is the brand established by DNR Capital Pty Ltd for its global equities investment capability. By using and accessing the website or any of its pages, you agree to be legally bound by these Terms of Use (including the Privacy Policy) detailed below.

We may change the content or services on the website without notice including the Terms of Use and the Privacy Policy. Your continued access to, or use of, the website means that you agree to and accept the changes we make. We recommend that you periodically review these Terms of Use and Privacy Policy for changes.

The information provided on this website is prepared for residents of Australia only and should not be relied upon by residents of any other jurisdiction.

Disclaimer

The material in this website has been prepared by DNR Capital Pty Ltd, AFS Representative – 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this website is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs.

The information in this website relating to the Tura Capital Global Small & Mid Cap Fund (the ‘Fund’) has been prepared by DNR Capital Pty Ltd, AFS Representative – 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658 as the investment manager of the Fund.

The Trust Company (RE Services Limited ABN 45 003 278 831 AFSL No 235150 (as part of the Perpetual Limited group of companies) is the responsible entity and issuer of units in the Fund. It is general information only and is not intended to provide you with financial advice and has been prepared without taking into account your objectives, financial situation or needs. You should consider the product disclosure statement (PDS) for the Fund, prior to making any investment decisions. The PDS and target market determination (TMD) can be obtained for free by calling DNR Capital on 07 3229 5531 or by visiting the Fund website www.turacapital.com.au/investor-centre. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value.

Performance Figures

Total returns shown for the Fund are calculated using exit prices after considering all of Perpetual’s ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Other  performance figures contained in this website are sourced from internal and other sources as appropriate. Past performance is not indicative of future performance.

Return of capital and performance

Neither DNR Capital, its associates or subsidiaries nor any company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Neither DNR Capital nor Perpetual give any representation or warranty as to the reliability or accuracy of the information contained in this document.

Copyright

Copyright in all the material, works, software, design, text, graphics and code contained on or used to produce the website and in the information and material and in its arrangement or layout, is owned or licensed by DNR Capital or its associates unless otherwise indicated. Other than as permitted below, your use of anything in which DNR Capital or its associates own copyright is governed by the copyright laws of Australia and its international treaties with other countries.

You are permitted to save or print a copy of the website solely for your own information, research or study, but only if you do not modify the copy and you include the copyright notice “© DNR Capital Pty Ltd.” on the copy. You may not copy, publish, distribute, create works from or commercially exploit the content of this website for any other purpose.

Loss or damage to your systems

DNR Capital will not be liable for any loss or damage from any cause to your system or website, or to people linking to this material from your website, caused by or in connection with the use or link to this material. Any such loss or damage will be your responsibility. DNR Capital advises you to take your own precautions in relation to protecting your system or website from malfunction or viruses.

Links to, and from, other sites

When you use a link to go from our website to another site, none of these links comprise or imply support or recommendation of any other company, product or service by us. We do not control and are not responsible for the information on any other site found through our website. Linking to and framing of this website is not permitted without our express written consent.

Benchmark information

Certain information contained on this website including but not limited to fund reports and factsheets (the “Information”) is sourced from/copyright of MSCI Inc. or its affiliates (“MSCI”), or information providers (together the “MSCI Parties”) and may have been used to calculate scores, signals, or other indicators. The Information is for internal use only and may not be reproduced or disseminated in whole or part without prior written permission. The Information may not be used for, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product, trading strategy, or index, nor should it be taken as an indication or guarantee of any future performance. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user assumes the entire risk of any use it may make or permit to be made of the Information. No MSCI Party warrants or guarantees the originality, accuracy and/or completeness of the Information and each expressly disclaims all express or implied warranties. No MSCI Party shall have any liability for any errors or omissions in connection with any Information herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.