Disclaimer

Ares Australia Management Pty Ltd (ABN 51 636 490 732 AFSL 537 666) (Ares Wealth Management Solutions, AWMS or Ares), an affiliate of Ares Management operates this website, www.areswms.com.au. With the exception of the information provided on this website in respect of the Ares Global Credit Income Fund (ARSN 639 123 112) for retail clients (and for which Fidante Partners Limited (ABN 94 002 835 592, AFSL 234668) (Fidante) is responsible entity and issuer), the information on this website is for use by wholesale clients only (within the meaning of the Corporations Act 2001 (Cth)) and no other persons.

The information on this website is general in nature and does not take into account your personal circumstances, financial needs or objectives. Before acting on any information, you should consider the appropriateness of it and the relevant product having regard to your objectives, financial situation and needs. In particular, you should seek independent financial advice and read the relevant Product Disclosure Statement (PDS) or other offer document and any relevant Target Market Determination (available on this website) before making a decision whether to buy or hold a financial product. Fidante Partners Limited (ABN 94 002 835 592, AFSL 234668) (Fidante) a member of the Challenger Limited group of companies (Challenger Group), is the responsible entity and issuer of interests in the Ares Global Credit Income Fund (ARSN 639 123 112), Ares Diversified Credit Fund (ARSN 644 797 599) and the Fidante Access Trust (ABN 11 715 052 571) (the Funds). The information in this website is up-to-date as at the time of preparation. However, some information and terms may change from time to time. For updated or other information about a Fund, please consult your financial planner, call the Fidante Investor Services team on 13 51 53 or visit Fidante’s website www.fidante.com. Other than information which is identified as sourced from Fidante in relation to the Funds, Fidante is not responsible for the information in this website, including any statements of opinion.

Investments in the Funds are subject to investment risk, including possible delays in repayment and loss of income or principal invested. Accordingly, the performance, the repayment of capital or any particular rate of return on your investments are not guaranteed by any member of the Challenger Group.

Awards and Ratings

The rating issued for Ares Diversified Credit Fund – assigned September 2023 and Ares Global Credit Income Fund – assigned September 2023 are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Ares Global Credit Income Fund – assigned March 2024) referred to in this piece 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, including target markets of financial products, where applicable, 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 Fund Research Regulatory Guidelines

Evergreen Research Pty Ltd trading as ERIG Index ABN 17 647 506 590 is Authorised Representative 001289533 of Evergreen Fund Managers Pty Ltd ABN 75 602 703 202 AFSL 486275. The material is for the information purposes of non-retail clients only. It is not, and is not to be construed as, advice or a recommendation to acquire, hold or dispose of financial products or to use financial services. The ERIG Index measures only the Responsible Investment capabilities of funds. It does not assess the performance or other features of the funds.