* Return of capital and target return are not guaranteed. The investment objective is not a forecast, it is only an indication of what the investment strategy of the Fund aims to achieve. It may not be achieved.
** Refer to Product Disclosure Statement (PDS) and Additional Information Booklet (AIB) for more details.
*** BLIS aims to distribute quarterly income. Distributions are not guaranteed and may be subject to the Responsible Entity's discretion. Positive distribution may not represent a positive return.
# At the discretion of the Fund Manager.
Disclosure
One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297042) (OMIFL) is the responsible entity of the Barings Liquidity Investment Strategy Fund (the “Fund”). Information contained on this site was prepared by Barings Australia Pty Ltd (ACN 140 045 656, AFSL 342787).
The material on this website is published for general informational purposes only. While neither OMIFL nor Barings Australia Pty Ltd has any reason to believe the information is inaccurate, the truth or accuracy of the information cannot be warranted or guaranteed.
This website is not designed for the purpose of providing financial product or investment advice. The information contained in this website does not take into account your particular investment objectives, financial situation or investment needs. You should seek personal financial product or investment advice and consider whether the information contained in this website is appropriate to your particular investment objectives, financial situation and investment needs before making an investment decision. This website may contain forward-looking statements based on current expectations, estimates, and projections about the Fund’s business and the industry in which the Fund invests. Investors are cautioned not to place undue reliance on these forward-looking statements. Neither OMIFL nor Barings Australia Pty Ltd undertakes any obligation to revise any such forward-looking statements to reflect events and circumstances after the date of publication.
The information contained in this website is not a recommendation or statement of opinion, or a report of either of those things intending, or that could be reasonably regarded as intending, to influence a person or persons to invest in any investments, securities or financial products offered by Barings Australia Pty Ltd.
Past performance is not a guide to future performance. Barings Australia Pty Ltd does not guarantee or warrant the future performance of the Fund, the return on an investment in the Fund, the repayment of capital or the payment of distributions from the Fund. An investment is subject to investment and other risks. Investors should read the Information Memorandum, Product Disclosure Statement or any offering documents relating to a specific Fund in its entirety prior to investing and, where appropriate, seek independent professional advice. Before making any investment decision regarding the Fund, investors and potential investors should consider the Information Memorandum, Product Disclosure Statement (PDS) and the Target Market Determination (TMD) issued by OMIFL available on this website.
To the maximum extent permitted by law, Barings Australia Pty Ltd will not be liable in any way for any loss or damage suffered by you through use or access to this website, or Baring’s failure to provide this website. Barings liability for negligence, breach of contract or contravention of any law as a result of its failure to provide this website or any part of it, or for any problems with this website, which cannot be lawfully excluded, is limited, at its option and to the maximum extent permitted by law, to resupplying this website or any part of it to you, or to paying for the resupply of this website or any part of it to you.
