This page is only for the use of persons who are "wholesale clients" as defined in the Corporations Act 2001. The products and services described in this website are not available to any person who is a "retail client" as defined in the Corporations Act 2001 and this website must not be accessed by "retail clients".
1. Includes one management right agreement at Port of Airlie, Queensland.
2. Target return and target distribution yield are pre-tax and performance fees. Refer to Section 13 of the Information Memorandum for further details regarding the Income Guarantee. This is an unsecured Income Guarantee provided by Balmain at the asset level and is an unregistered contractual right in nature and may not be achieved by Balmain. The Income Guarantee as disclosed in the Information Memorandum is subject to the assumptions and terms contained in that document. If the Income Guarantee is not achieved it may have an adverse impact on Fund performance and Fund distributions.
3. The Manager may extend the term of the Fund for a further year at its discretion and an additional year with approval thereafter via a Special Resolution of unitholders (75% vote by unitholders).
MA Asset Management Ltd (ACN 142 008 535) (AFSL 427515) is the trustee (Trustee) of the MA Marina Fund and has issued this webpage to its existing clients that are wholesale investors as defined under section 761G of the Corporations Act 2001 (Cth) for informational purposes only. This webpage does not constitute an offer to sell or a solicitation of an offer to purchase any security. While every effort has been made to ensure that the information in this webpage is accurate, its accuracy, reliability or completeness is not guaranteed. Statements contained in this webpage that are not historical facts are based on current expectations, estimates, projections, opinions and beliefs of the Trustee. Such statements involve known and unknown risks, uncertainties and other factors, and undue reliance should not be placed thereon. Further, the views expressed in this webpage, which are subject to change, are solely the views of the Trustee. These views may not necessarily reflect the views of any other MA Financial Group Limited entity. While reasonable care has been taken preparing this webpage, and all information provided in this webpage has been provided in good faith and has been obtained or derived from sources believed to be reliable, neither the Trustee nor any of its affiliates, nor any of their respective officers, employees, advisors or agents makes or gives any representation, warranty or guarantee, whether expressed or implied, that the information contained in this webpage has been audited or independently verified, or is complete, accurate or reliable, or accepts any responsibility arising in any way (including by reason of negligence) for errors or omissions. Past performance is not an indicator of future financial performance. This webpage does not take into account an investor’s investment objectives, particular needs or financial situation and does not constitute financial advice. Investors should read the Information Memorandum applicable for the Fund before making any investment decisions and consider obtaining professional investment advice tailored to your specific circumstances before making any investment decision. Any investment in the Fund will be solely on the basis of the Information Memorandum for the Fund (as updated and amended from time to time). The Trustee nor any of its related body corporates, guarantee the performance or any rate of return of the Fund. To the extent permitted by law, no warranties, representations or guarantees are given and all loss or damage as a result of this information is expressly excluded. This webpage is being issued on a confidential basis and no part of this material may be reproduced or disclosed, in whole or in part without the prior written consent of the Trustee.