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Section 2 of the ‘Additional Information to the Product Disclosure Statement’ document dated November 2018, provides detail on the transactional and operational costs incurred by the Fund for the 12 months ended 30 June 2018. CIML wishes to disclose the total transactional and operational costs incurred by the Fund for the 12 months ended 30 June 2019 were calculated to be $1,237.72 based on a $500,000 holding (approximately 0.25% of total average net assets) and the total transactional and operational costs, net of buy/sell spread recovery, were calculated to be $1,080.84 based on a $500,000 holding (approximately 0.22% of total average net assets).
This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the funds should only be made after considering the information contained in a current Product Disclosure Statement (PDS). Applications to invest will only be accepted if made on an application form available by request. The Responsible Entity of the CC Marsico Global Fund ARSN 610 434 896 is Channel Investment Management Limited ACN 163 234 240 AFSL 439007.
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