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Accessing this website signifies your agreement to the following terms and conditions of use. Please read these terms carefully before using this website.

NCM Asset Management Ltd. (“NCM”) is pleased to provide you with the products, services, content, tools and information on this website. The website is intended only for your personal, non-commercial use, unless you and NCM have agreed otherwise. Your use of this website is subject to the following Terms of Use (“Terms”). These Terms are a binding contract between you and NCM. By using or accessing the website, you accept and agree to be bound by these Terms. Your use of the website is governed by the version of the Terms in effect on each date the website is accessed by you. NCM may modify these Terms at any time without prior notice. These Terms are in addition to, and do not derogate from, any other agreements between you and NCM, including any customer or account agreements, and any other agreements that govern your use of products, services, content, tools and information available on this website. NCM may terminate your access to the website for any reason, without prior notice. Read the applicable prospectus or offering memorandum and speak to your professional advisors before investing.

Rates of return published in this website are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Investors will pay management fees and expenses, may pay commissions and trailing commissions, and may experience a gain or loss. If we have included a rate of return or mathematical table to illustrate the potential effects of a compound rate of return, it is not intended to reflect future values of the investment fund or returns on investment in the investment fund.

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Terms and conditions

These are the terms and conditions of use of our website.

Disclaimer

This information is provided for general information purposes only. This information should not be relied on without the advice and guidance of a professional tax advisor who is familiar with all relevant facts applicable to your situation. Although the information contained above is presented in good faith and believed to be correct, it is general in nature and is not intended as tax advice. Furthermore, the information contained herein may not be applicable to or suitable for your specific circumstances or needs and may require consideration of other matters.