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Monthly Investor Reports (ASX: MAAT)

 

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September 2021
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August 2021
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July 2021
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June 2021
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Monash Investors is the investment manager of the MAAT. The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235 150 (“Perpetual”) is responsible entity of, and issuer of units in MAAT. You should read the Product Disclosure Statement (PDS) before deciding to acquire the product. Copies of the PDS are available from www.monashinvestors.com.  Before making any decision to make or hold any investment in the Fund you should consider the PDS in full.  The information provided is general information only and is not intended to provide you with financial advice, it does not consider your investment objectives. financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided and consider seeking advice from a financial advisor if necessary. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. No company in 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.

You should not base an investment decision simply on past performance. Past performance is not a reliable indicator of future performance. Returns are not guaranteed and so the value of an investment may rise or fall. Total returns shown have been calculated using using NAV prices after taking into account all ongoing fees and assuming reinvestment of distribution. No allowance has been made for taxation Past performance is not a reliable indicator of future performance. Comparisons are provided for information purposes only and are not a direct comparison against benchmarks or indices that have the same characteristics as the Fund. Reference to Target Distributions, is a target return only. There is no guarantee MAAT will meet its investment objective. The payment of a quarterly distribution is a goal of MAAT only and neither Monash Investors or Perpetual provide any representations or warranty (whether express or implied) in relation to the payment of any quarterly cash income. The fund reserves the discretion to amend its distribution policy.

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