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The purpose of this page is to inform you of matters that could reasonably be expected to impair the independence and objectivity of our advice relating to specific listed investments.

Evans and Partners Pty Ltd receives commission from dealing in securities and its representatives, or introducers of business, may directly share in this commission

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Former and current officers or employees, suppliers, and associates of the E&P Financial Group Limited group of companies (“the firm”) and their relatives are encouraged to report suspected misconduct affecting the firm. The firm provides a whistleblowing reporting mechanism via the KPMG FairCall service which can be accessed by phone (1800 500 965) or via an online portal (link here).

Important Disclosures

Security Nature of Relationship
4DX E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
AMP E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
APOF

(FSREC I)

The Responsible Entity (RE) and Fund Manager of Fort Street Real Estate Capital Fund I (APOF), the Trustee of APOF’s primary underlying investment, the Australian Property Opportunities Trust (APOF Trust) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The Investment Manager (IM) of APOF is partially owned by a related body corporate of Evans and Partners Pty Ltd.  Each of the RE, Fund Manager, Trustee and IM will receive fees for services provided to APOF and/or APOF Trust.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE, Fund Manager, Trustee and/or IM of APOF and/or APOF Trust. Each individual receives remuneration from E&P and/or its related entities.
APOF II

(FSREC II)

The Responsible Entity (RE) and Fund Manager of Fort Street Real Estate Capital Fund II (APOF II), the Trustee of APOF II’s primary underlying investment, the Australian Property Opportunities Trust II (APOF Trust II) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The Investment Manager (IM) of APOF II is partially owned by a related body corporate of Evans and Partners Pty Ltd.  Each of the RE, Fund Manager, Trustee and IM will receive fees for services provided to APOF II and/or APOF Trust II.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE, Fund Manager, Trustee and/or IM of APOF II and/or APOF Trust II. Each individual receives remuneration from E&P and/or its related entities.
APOF III

(FSREC III)

The Responsible Entity (RE) and Fund Manager of Fort Street Real Estate Capital Fund III (APOF III), the Trustee of APOF III’s primary underlying investment, the Australian Property Opportunities Trust III (APOF Trust III) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The Investment Manager (IM) of APOF III is partially owned by a related body corporate of Evans and Partners Pty Ltd.  Each of the RE, Fund Manager, Trustee and IM will receive fees for services provided to APOF III and/or APOF Trust III.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE, Fund Manager, Trustee and/or IM of APOF III and/or APOF Trust III. Each individual receives remuneration from E&P and/or its related entities.
ARF E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities and/or provided advisory services for the company or its affiliates in the past 12 months, for which it received a fee.
AUI The Issuer has appointed Evans and Partners Pty Ltd as Broker to an on-market buy-back.  Accordingly, Evans and Partners Pty Ltd may be restricted from giving sellers advice in respect to a sale of this security.
BRG A director of E&P Financial Group Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Breville Group Limited.
CAN E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
CBR  E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
CD1 The Responsible Entity (RE) of CD1, other entities that provide services to CD Private Equity Fund I (CD1) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to CD1.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE of CD1 and/or other related entities that provide services to CD1.  Each individual receives remuneration from E&P and/or its related entities.
CD2 The Responsible Entity (RE) of CD2, other entities that provide services to CD Private Equity Fund II (CD2) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to CD2.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE of CD2 and/or other related entities that provide services to CD2.  Each individual receives remuneration from E&P and/or its related entities.
CD3 The Responsible Entity (RE) of CD3, other entities that provide services to CD Private Equity Fund III (CD3) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to CD3.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE of CD3 and/or other related entities that provide services to CD3.  Each individual receives remuneration from E&P and/or its related entities.
CDIV The Responsible Entity (RE) of CDIV, other entities that provide services to CD Private Equity Fund IV (CDIV) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  Each of the RE and other related entities will receive fees for services provided to CDIV.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE of CDIV and/or other related entities that provide services to CDIV.  Each individual receives remuneration from E&P and/or its related entities.
CVCECF The Trustee (Trustee) and the Investment Manager (IM) of CVC Emerging Companies Fund (Fund) and Evans and Partners Pty Ltd are wholly or partly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The Trustee and IM will receive fees for acting as Trustee and IM of the Fund.  Directors or employees of E&P and/or its related bodies corporate are directors of the Trustee and/or IM of the Fund. A director of Evans and Partners Pty Ltd is a Portfolio Manager of the Fund. Each individual receives remuneration from E&P and/or its related entities.
DUI The Issuer has appointed Evans and Partners Pty Ltd as Broker to an on-market buy-back.  Accordingly, Evans and Partners Pty Ltd may be restricted from giving sellers advice in respect to a sale of this security.
EAF The Responsible Entity (RE) and Investment Manager (IM) of Evans and Partners Asia Fund (EAF), other entities that provide services to EAF and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  Each of the RE, IM and other entities will receive fees for services provided to EAF.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE and/or IM of EAF. The Portfolio Manager and Assistant Portfolio Manager of EAF are employees of E&P and/or its related bodies corporate.  Each individual receives remuneration from E&P and/or its related entities. EAF has appointed Evans and Partners Pty Ltd as Broker to an on-market buy-back. Evans and Partners Pty Ltd receives fees for acting in this capacity.
EGD The Responsible Entity (RE) and Investment Manager (IM) of Evans and Partners Global Disruption Fund (EGD) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The RE and IM will receive fees for acting as RE and IM of EGD.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE and/or IM of EGD. Directors or employees of E&P and/or its related bodies corporate are members of the EGD Investment Committee and/or Portfolio Managers of EGD. Each individual receives remuneration from E&P and/or its related entities. EGD has appointed Evans and Partners Pty Ltd as Broker to an on-market buy-back. Evans and Partners Pty Ltd receives fees for acting in this capacity.
EGF The Responsible Entity (RE) and the Investment Manager (IM) of Evans & Partners Global Flagship Fund (EGF) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The RE and IM will receive fees for acting as RE and IM of EGF.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE and/or IM of EGF. Employees of E&P and/or its related bodies corporate are Portfolio Managers of EGF. Each individual receives remuneration from E&P and/or its related entities. EGF has appointed Evans and Partners Pty Ltd as Broker to an on-market buy-back. Evans and Partners Pty Ltd receives fees for acting in this capacity.
FSREC IV The Responsible Entity (RE) and Fund Administrator of Fort Street Real Estate Capital Fund IV (FSREC IV), the Trustee of FSREC IV’s primary underlying investment, Fort Street Real Estate Capital Trust IV (the Trust) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The Investment Manager (IM) of FSREC IV is partially owned by a related body corporate of Evans and Partners Pty Ltd.  Each of the RE, Fund Administrator, Trustee and IM will receive fees for services provided to FSREC IV and/or the Trust.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE, Fund Administrator and/or Trustee of FSREC IV and/or the Trust. Each individual receives remuneration from E&P and/or its related entities.
HPI HPI E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
HUB E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
IAP A director of E&P Financial Group Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Investec Australia Property Fund.
LE.US A director of E&P Financial Group Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Lands’ End Inc.
LFG E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has been appointed Co-Manager to an offering of securities of the company or its affiliates, for which it will receive a fee.
MQG E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
MXT E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of the security in the past 12 months, for which it received a fee.
NBI E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
NEW The Responsible Entity (RE) and the Investment Manager (IM) of New Energy Solar (NES) and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  The RE and IM will receive fees for acting as RE and IM of NES.  Directors or employees of E&P and/or its related bodies corporate are directors of New Energy Solar Ltd, the RE and/or IM of NES. Each individual receives remuneration from E&P and/or its related entities.
OSX E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
PGG E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities and/or provided advisory services for the company or its affiliates in the past 12 months, for which it received a fee.
PMV A director of E&P Financial Group Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Premier Investments Limited.
SOHS.US A director of E&P Financial Group Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Sears Hometown & Outlet Stores Inc.
SUN A director of E&P Financial Group Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Suncorp Group Limited.
SWM A director of Evans and Partners Pty Ltd is a director of Seven West Media Limited.
TLX A director of E&P Financial Group Limited, the ultimate holding company of Evans and Partners Pty Ltd, is a director of Telix Pharmaceuticals Limited.
TTT E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.
UNI E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities and/or provided advisory services for the company or its affiliates in the past 12 months, for which it received a fee.
URF The Responsible Entity (RE) and Investment Manager (IM) of US Masters Residential Property Fund (URF), other entities that provide services to URF and Evans and Partners Pty Ltd are wholly owned subsidiaries of E&P Financial Group Limited (E&P) and related bodies corporate.  Each of the RE, IM and other related entities will receive fees for services provided to URF.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE, IM of URF and/or other related entities that provide services to URF.  Each individual receives remuneration from E&P and/or its related entities. URF has appointed Evans and Partners Pty Ltd as Broker to an on-market buy-back. Evans and Partners Pty Ltd receives fees for acting in this capacity.
VCOF The Responsible Entity (RE) of Venture Capital Opportunities Fund (VCOF) provide services to VCOF and Evans and Partners Pty Ltd which is a wholly owned subsidiary of E&P Financial Group Limited (E&P) and related bodies corporate.  The RE will receive fees for services provided to VCOF.  Directors or employees of E&P and/or its related bodies corporate are directors of the RE of VCOF.  Each individual receives remuneration from E&P and/or its related entities.
WBC E&P Corporate Advisory Pty Limited, a related entity of Evans and Partners Pty Ltd, has arranged, managed or co-managed an offering of securities of the company or its affiliates in the past 12 months, for which it received a fee.