Disclaimer, Privacy and Terms


The Trust Company (RE Services) Limited ABN 45 003 278 831, AFSL 235 150 (“Perpetual”) is the trustee of, and issuer of units in the CFM Institutional Systematic Diversified Trust (“Fund”), and Capital Fund Management LLP (“CFM LLP”) is the investment manager of the Fund.

CFM LLP operates this website, www.cfmaltbeta.com.au. Pursuant to ASIC Class Order 03/1099, CFM LLP, the Investment Manager of the Fund, is exempt from the requirement to hold an AFSL under the Corporations Act. CFM LLP is regulated by the UK Financial Conduct Authority (“FCA”) under United Kingdom laws which differ from Australian laws. These financial services are provided only to wholesale clients as defined in subsection 761G(7) of the Act.

The information on this website has been prepared on this basis and is for the use of wholesale clients only. It is in no way intended for use by retail clients and should not be distributed to or relied upon by a retail client.

The information on this website is general information only and does not constitute investment or other advice. The content of this website does not constitute an offer or solicitation to subscribe for units on the Fund. The information does not take into account the investment objectives, needs or financial situation of any client. CFM accepts no liability for any inaccurate, incomplete or omitted information of any kind or losses caused by using this information. Any investment decision in connection with the Fund should only be made based on the information contained in the Product Disclosure Statement of the Fund.

Performance figures assume reinvestment of income. Past performance is not a reliable indicator of future performance.

Neither CFM LLP or Perpetual guarantee repayment of capital or any particular rate of return from the Fund. Neither CFM LLP or Perpetual given any representation or warranty as to the reliability or accuracy of the information contained on this website. All opinions and estimates including on this website constitute judgments of CFM LLP and are subject to change without notice.



This site is intended for wholesale clients only. By using this site, you are confirming that you are a wholesale client. If in doubt please contact us or your adviser.

Using this website is your agreement to these terms as amended from time to time. Please take the time to read them. Please contact us if you have any suggestions or complaints.

Before you invest

Nothing on this site takes into account any particular person’s objectives, financial situation or needs. Seek professional advice before making investment decisions.

Neither past performance nor volatility is a reliable indicator of what may happen in the future. Neither capital nor returns is guaranteed. Past performance is calculated pre-tax and after fees and expenses, assumes distribution reinvestment but does not take into account inflation. Unit prices are generally are the most recent available but are historical and entry and exit pricing you may receive is likely to be different.

About this site

We may amend this site without telling you. We do not promise that this website is always up to date, always available or virus or third party cookie free.

We take reasonable care in the preparation of this website. However all obligations which might otherwise be implied or imposed on us by law or equity are in relation to this website are expressly excluded to the extent permitted by law. Loss arising to you from use of this site is limited to resupply by us of the services. Under no circumstances will we be liable for any special or consequential damages.

We own copyright on all information contained on this site. You may reproduce information for your personal use only. We reserve all other rights. You may not link to this site without our agreement. We are not responsible for links to outside this site. You must not modify this site.

Unless otherwise stated, all figures are in Australian dollars and include GST.

This website is for persons located in, and is designed to meet only the laws of Australia. To the extent permitted by (as relevant) Australian law, all representations, warranties and other terms are excluded. This website is not for use by people not located in Australia. It is very likely that it does not comply with all foreign laws. In any dispute arising from this site, New South Wales laws apply. You consent to the exclusive jurisdiction of the courts of New South Wales.

Enquiries and complaints

The Responsible Entity has established procedures for dealing with complaints. If an investor has a complaint, they can contact the Responsible Entity during business hours.

The Responsible Entity will use reasonable endeavours to deal with and resolve the complaint within a reasonable time but in any case, no later than 45 days after receipt of the complaint.

If an investor is not satisfied with the outcome, the complaint can be referred to the Australian Financial Complaints Authority (AFCA), an external complaints resolution scheme of which theResponsible Entity is a member. AFCA’s postal address is GPO Box 3 Melbourne VIC 3001, the toll-free number is 1800 931 678 and email is info@afca.org.au. AFCA’ role and terms of reference are specified in AFCA’ Rules available from their website at www.afca.org.au.

All investors (regardless of whether you hold Units in the Fund directly or hold Units indirectly via a Platform) can access the Responsible Entity’s complaints procedures outlined above. If investing via a Platform and your complaint concerns the operation of the Platform then you should contact the platform operator directly.


Privacy Policy Background

We respect our client’s rights to privacy concerning personal information we hold about them. Our privacy policy is consistent with Australia’s legal requirements.

Things change

It’s very important that you keep us up to date with your details. If our details about you are wrong, we will correct them free of charge if you let us know.

Investors must give all information that we reasonably request to perform our functions.

Why we collect

Broadly, we collect personal information to:

  • administer your investment,
  • comply with legal obligations, and
  • conduct research.

We also use personal information for other reasons such as:

  • for monitoring, evaluating and improving products and services,
  • for statistical, actuarial, prudential or research, and
  • to provide you information about other services and products.
  • If you do not provide us with your contact details and other information we ask, we may not be able to have or keep you as an investor.

How we collect

We collect information about you from our Product Disclosure Document application forms or other forms, phone, fax, email and from this website.

What we collect

Personal information collected includes the following:

  • name, gender and date of birth
  • contact details
  • bank account details,
  • Tax file numbers,
  • employment information (in relation to investments made via a superannuation fund),
  • login and use details for this website, and
  • other information you or others for you (eg your adviser) might tell us

Disclosure of personal information

We will not disclose personal information we hold about you unless:

  • this policy allows
  • you otherwise agree,
  • we consider someone needs the informationtypically because they are a regulator or your adviser or to assist us, or
  • to administer your investment.

Those we might most probably disclose personal information to include:

  • regulators such as AUSTRAC, the ASIC, the Australian tax offices, and APRA,
  • your adviser,
  • those we have no reason to doubt are acting on your behalf,
  • companies with our group, and
  • those who help us provide products and services to youfor example, superannuation fund trustees, insurance brokers, insurance companies, fund managers, custodians, fund administrators, mailing houses and auditors.

In the case of joint accounts, we allow each individual access to account balances and transaction details, but not to the personal details of the other individual.

What about security?

We are committed to ensuring that your personal information is kept secure.

We have a number of physical access and technology policies and procedures in place designed to provide a robust security environment.

A note about the Internet

The internet is not a secure environment and we cannot guarantee the security of information we exchange electronically. This is the nature of the Internet.

We may use “cookies” to obtained information with regards to web site activity such as the type of browser used, the number of pages viewed and navigation patterns. This information on its own does not identify an individual but it does provide us with statistics that can help us with design of the web site. You can configure your browser to accept or reject cookies. If you reject all cookies you may not be able to use our web site.

No personal data is stored on our web site.

Links to other web sites

This web site may contain links to other web sites for your convenience. We are not responsible for the information handling and privacy policies and practices of other linked web sites.

Telephone services

We may monitor or record telephone calls for training, record or security purposes. If we do so, we will tell you at the time.

Changes to handling and privacy practices

We may make changes to information handling and privacy policies and practices and this Privacy Policy Statement. We will publish important changes on our web site and if necessary update this Privacy Policy Statement.

Access to personal information

In most circumstances, you have the right to access any personal information we collect and hold about you and to have it corrected if it is wrong.

Please contact our Privacy Officer at the address below if you wish to access or update your personal information, or if you have a complaint about how we have handled your details. If your investment into our products is through an IDPS, wrap, master trust or such other portfolio administration system, please contact the provider directly with your query.

Reasonably acting

We may take and may act (or not act as relevant) on any advice, information and documents which we have no reason to doubt as to authenticity, accuracy or genuineness.

Privacy Officer

Steve Shepherd

Email: steve.shepherd@cfm.fr

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The products, information and other material contained on this website are only directed at investment professionals in Australia. Please note that you will be prevented from purchasing or dealing if you are not eligible for products and services offered within this site. Materials contained within this website have been made available for information purposes only. It does not contain any investment recommendations nor provide investment advice. Neither CFM nor its related entities, directors or officers guarantee the performance of, or the the repayment of capital or income invested. Past performance is not necessarily indicative of future performance. Pursuant to ASIC Class Order 03/1099, CFM LLP, the Investment Manager of the Fund, is exempt from the requirement to hold an AFSL under the Corporations Act. CFM LLP is regulated by the UK Financial Conduct Authority ("FCA") under United Kingdom laws which differ from Australian laws. These financial services are provided only to wholesale clients as defined in subsection 761G(7) of the Act. The information on this website has been prepared on this basis and is for the use of wholesale clients only. It is in no way intended for use by retail clients and should not be distributed to or relied upon by a retail client.
What is a financial services licensee? A person or entity is a financial services licensee if they hold an Australia financial services licence issued pursuant to the Corporations Act 2001