The information is published by Avia Financial. The information has been prepared for informational purposes only and does not constitute a distribution, an offer to sell or solicitation of an offer to buy any interest in any services which managed by Avia Financial.

Avia Financial believes that the information contained herein is accurate as at the date of publication, but no representation or warranty, expressed or implied, is made to the accuracy, completeness or thoroughness of the contents itself. No warranty of accuracy is given and no liability in respect of any errors or omissions (including any third party liability) is accepted by Avia Financial.

Investment involves risk. Past performance is no guarantee of future returns. Investment in any funds mentioned herein should not be made without careful reference to the relevant Information Memorandum.

If you are in any doubt about any of the information contained herein please consult your investment adviser, lawyer, accountant or other professional adviser. The information is current as at the date of publication but is subject to change without notice.