Warakirri Diversified
Agriculture Fund

^ The Fund’s Since Inception Return calculations begin as at the first, modestly sized, capital call in May 2020 and include over 5 months of data before the Fund settled on its first asset on 30 October 2020. Inception date was 13 May 2020.

The Zenith Investment Partners (ABN 27 103132 672, AFS License 226872) (“Zenith”) rating (assigned 13 December 2023) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

This website is maintained by Warakirri Asset Management Limited (ABN 33 057 529 370) (Australian Financial Services Licence Holder No. 246782) and the information above provides general product information only and does not constitute financial advice as it does not take into account an individual’s objectives, personal situation or needs and is not an offer or solicitation to enter into an agreement.  Investors should not rely on the information in this document without first referring to the Fund’s Information Memorandum (IM) and seeking independent advice from their financial adviser. An IM for the Fund is available by calling 1300 927 254. The IM should be considered before making an investment decision. Investments entail risks, the value of investments can go down as well as up and investors should be aware they might not get back the full value invested. Investment decisions should not be made upon the basis of the Fund’s past performance or distribution rate, since each of these can vary. Any forecasts, projections or other forward-looking statements contained in this document are examples only and may involve elements of subjective judgment and assumptions as to future events which,  may or may not be correct or which may later change.  There are usually differences between forecasts, projections and actual results because events and actual circumstances frequently do not occur as forecast and these differences may be material.