Investing in the fund is easy. Please follow the steps below.
Step 1
Read the Information Memorandum for the Opal Market Neutral Fund.
Step 2
Complete your application online by clicking the following button.
Please complete the Application Form and post it to the following address:
Apex Fund Services Pty Ltd
Opal Market Neutral Fund
GPO Box 4968
Sydney, NSW 2001
For any questions, please contact Mainstream on 1300 133 451 or at registry@apexgroup.com
Level 5, 12 O’Connell Street
Sydney, NSW 2000, Australia
Phone: +61 2 8021 5634
Email: info@opal.capital
Terms of Use | Privacy Policy
© 2024 Opal Capital Management. All Rights Reserved.
By providing your details, you accept Opal Capital Management’s Privacy Policy and agree to receive communication and marketing updates from Opal Capital Management. Opal Capital Management may collect and use your personal information to offer you products and services we believe may interest you. Your personal information will be handled in accordance with our Privacy Policy.
All information on this page is only intended to be accessed by the following persons: (i) ‘Sophisticated Investors’ or ‘Wholesale Clients’ as defined under sections 761G and 761GA of the Corporations Act 2001 (Cth) in Australia; (ii) ‘Wholesale Investors’ as defined in the Financial Markets Conduct Act 2013 in New Zealand; or (iii) persons who are not prohibited to access the Site or receive the information in their relevant jurisdiction under the applicable laws (each an “Eligible User”). By clicking on the “Proceed” button, you confirm that you are an Eligible User. If you are not an Eligible User, please click on the “Cancel” button.
Nothing on the website should be construed as a solicitation, offer or invitation, or recommendation, to acquire or dispose of any investment or to engage in any other transaction. Opal is not providing any personal advice or recommendation regarding any financial products within the meaning of section 766B of the Corporations Act. No consideration has been made of any person’s investment objectives, financial situation and/or needs. Prospective investors should make their own enquiries and should seek all necessary financial, legal, tax and investment advice.
All information on this page is only intended to be accessed by the following persons: (i) ‘Sophisticated Investors’ or ‘Wholesale Clients’ as defined under sections 761G and 761GA of the Corporations Act 2001 (Cth) in Australia; (ii) ‘Wholesale Investors’ as defined in the Financial Markets Conduct Act 2013 in New Zealand; or (iii) persons who are not prohibited to access the Site or receive the information in their relevant jurisdiction under the applicable laws (each an “Eligible User”). By clicking on the “Proceed” button, you confirm that you are an Eligible User. If you are not an Eligible User, please click on the “Cancel” button.
Nothing on the website should be construed as a solicitation, offer or invitation, or recommendation, to acquire or dispose of any investment or to engage in any other transaction. Opal is not providing any personal advice or recommendation regarding any financial products within the meaning of section 766B of the Corporations Act. No consideration has been made of any person’s investment objectives, financial situation and/or needs. Prospective investors should make their own enquiries and should seek all necessary financial, legal, tax and investment advice.
Your access to this website is subject to the following terms and conditions, Opal Capital Management’s (“Opal”) Privacy Policy and any other notices, disclaimers, statements and other terms and conditions contained on this website (referred to collectively as the “Terms of Use”). By accessing this website you agree to be subject to the Terms of Use.
This website is intended to be viewed only by Australian and New Zealand residents. Access to this website may be restricted by law in certain jurisdictions. This website should not be accessed in the United States of America (US) or its territories nor possessions, nor be accessed by US persons. This website does not constitute an extension of an offer in the US or to US persons. Non-Australian or New Zealand residents should contact Opal directly.
The information on this website is general in nature and does not take into account your personal circumstances, financial needs or objectives. Statements contained on this website are not to be considered either general or personal advice and should not be considered as a recommendation in relation to an investment in the Opal Market Neutral Fund (“Fund”), or that an investment in the Fund is a suitable investment for any specific person. You should seek independent financial advice and read the relevant disclosure document prior to acquiring a financial product.
Opal, its directors, employees and representatives do not accept any liability for the results of any actions taken or not taken on the basis of information contained on this website, or for any negligent misstatements, errors or omissions. When considering to acquire, or continue to hold, an investment in the Fund you should view the relevant disclosure document for important information in relation to the Fund. By accessing each page of this website, you acknowledge receipt of the current disclosure document of the Fund.
The sole purpose of this website is to provide general information on Opal’s business of investment management. This website, www.opal.capital, including all of its pages, information and content is owned and operated by Opal (ABN 21 637 079 979, AR No. 1280729).
Opal believes the statements contained on this website to be reliable. Whilst every effort is made to ensure the information contained on this website is accurate, neither Opal, nor its directors and employees give any representation or warranty as to the accuracy, reliability or completeness of the information, now or in the future.
Opal will endeavour to ensure that information is updated as soon as practicable when it becomes aware of any material changes. To the extent permitted by law, Opal and its directors, employees and representatives will not be held liable for any error, omission, loss or damage arising from any inaccuracies, errors or omissions in information available through this site.
Any articles or other materials from third parties posted on this website, or referred to via links, are provided for information purposes only. Opal is not responsible for the contents or accuracy of these articles or other materials and any opinions in them should not be taken as recommendations or opinions of Opal. Opal does not accept liability for any loss arising from any person relying on any articles or other materials obtained on this website or via links to other websites.
Opal may as a result of your access to this website hold and process personal information obtained about you. Opal is committed to maintaining the privacy of any personal data it holds about you, and does so in accordance with the Opal Privacy Policy. Your use of the Website also constitutes your acceptance of Opal’s Privacy Policy. You should view the Privacy Policy to understand how your personal information will be treated when you use this website.
Performance figures quoted on this website are historical and are for information purposes only. Past performance is not a reliable indicator of future performance. Opal does not guarantee or make any representation as to the performance of the Fund. Any past performance figures contained on this website are not necessarily indicative of future returns and should be used as a general guide only. Returns on investments are necessarily volatile and subject to change and likely to vary from year to year. Returns in the Fund can be particularly volatile in the short term and in some periods may be negative.
The offer to invest in the Fund is made in the Fund’s disclosure document, a copy of which is available here for the Opal Market Neutral Fund. Anyone wishing to invest will need to complete an application form in the disclosure document. The disclosure document should be considered before deciding whether to acquire or hold units in the Fund.
Copyright and any other intellectual property rights in the information provided on this site are owned by Opal. Use of this information or reproduction of it in hard copy form is permitted for your personal use only. The information, and any trademarks or logos, may not otherwise be reproduced and must not be distributed or transmitted to any other person or incorporated in any way into another document or other material, without the express written permission of Opal.
While care has been taken to prevent the introduction of viruses on to this website, Opal does not guarantee that this website is free from viruses. You acknowledge that Opal will not be responsible for any corruption or failed transmission of any information caused to your computer system or any act or omission of your internet service provider. You agree not to use any device, software or process to interfere or attempt to interfere with the functionality of this website. You acknowledge that your access to this website may at times be interrupted and be interfered with by factors or circumstances outside of Opal’s control.
Opal may, without notice, vary the Terms of Use for accessing this website by posting the amended version on this website. Each time you access this website, you agree to be bound by the Terms of Use that apply at that time and that Opal has no obligation to notify you of any such amendments.
These Terms of Use are governed by and construed in accordance with the laws of the State of New South Wales, Australia and you agree to the non-exclusive jurisdiction of the courts of that State. You waive any right to object to proceedings being brought in those courts in respect of any proceedings in connection with these Terms of Use or this website.
Opal Capital Management Limited ABN 21 637 079 979 (“Opal”, “we”, “us” or “our”), is committed to protecting your privacy in accordance with the Privacy Act 1998 (Cth) (“Privacy Act”), including the Australian Privacy Principles (“APPs”). This Privacy Policy describes our handling and management of your personal information (as defined in the Privacy Act).
If you are an investor, when you apply for one of our products or services, you consent to us collecting, maintaining, using and disclosing personal information (including disclosure overseas) in accordance with the terms of your subscription agreement, the relevant fund disclosure documents and this Privacy Policy.
The privacy of your personal information is of utmost importance to Opal. We are committed to maintaining the privacy and confidentiality of your personal information.
Opal collects and holds personal information about you that is reasonably necessary for the performance of its functions and activities.
The kinds of personal information that we collect and hold include:
Opal generally collects your personal information directly from you, unless it is unreasonable or impracticable to do so, in which case personal information about you may be collected from third parties.
If we are unable to collect all of the personal information we request, we may not be able to provide you with the relevant services, products or assistance you require.
We hold your personal information:
We strive to maintain the accuracy, completeness, currency and relevance of your personal information we collect, hold, use and disclose.
Opal only collects, holds, uses and discloses your personal information for the general purposes of:
We will not use or disclose your personal information for any other purpose unless we:
We may also use and disclose your personal information to send you product information and to enable us to manage your ongoing requirements and your ongoing relationship with us. We may send you regular updates by email or by post on investment matters, including information pertaining to the performance of a fund and our newsletter.
We may also use your personal information internally to help us improve our products and services and help us resolve any problems.
We may disclose your personal information to third parties who supply services to us (e.g. legal and accounting firms, and mail service providers who handle mailings on our behalf and send out distribution statements or notifications of a fund’s returns). We will take reasonable steps to ensure that they handle your personal information in the same way that we do and in accordance with the Privacy Act and the APPs.
No service providers of Opal are permitted to use and disclose your personal information for any purpose other than to perform the services we have asked them to provide.
We may also disclose your personal information to any of our related companies.
As your name, address and details of the units you hold are included in a register, there are a number of authorities that have a right to access such information in limited circumstances, including the Australian Taxation Office and ASIC.
We will not disclose any of your personal information to any person or authority without your approval unless it is in accordance with the Corporations Act, the Privacy Act or any other law.
We do not sell, trade, or rent your personal information to others.
Upon receipt of your written request and enough information to allow us to identify you and retrieve your personal information, we will give you access to the personal information we hold about you. We will also correct, amend or delete any personal information you request or if we are satisfied that it is inaccurate, out of date, incomplete, irrelevant or misleading. However, if we refuse to give you access to, or correct your, personal information in accordance with the APPs, we will provide reason(s) for such refusal and you may seek a review of our decision.
You may make a complaint about an alleged breach by us of the APPs in relation to our handling of your personal information. Where possible, the complaint should include enough information to help us resolve it. We will try to respond to a complaint within 30 days of receiving it. If you are not satisfied with our response to a complaint, you may lodge a complaint with the Office of the Australian Information Commissioner by visiting www.oaic.gov.au.
If you wish to make a complaint or request access to, or correction of, your personal information, please write to:
Opal Capital Management
Level 7, 37 Bligh Street
Sydney, NSW 2000, Australia
We do not charge for receiving a request for access to personal information or for complying with a correction request.
You consent to the handling and management of your personal information in accordance with this Privacy Policy.
This policy is current as at March 2020. We may update this Privacy Policy at any time. Updates to this Privacy Policy will be posted on our website and will be effective when posted. Please check our Privacy Policy regularly for updates.
Our website may use cookies to collect anonymous information about your use of our website. For example, when you browse our website our service provider logs your server address, the date and time of your visit, the pages and links accessed and the type of browser used. Cookies do not identify you personally and we only use this information for statistical purposes and to improve the content and functionality of our website, to better understand our clients and markets and to improve our services. You may be able to disable your web browser from accepting cookies. If you do so, you can still access our website but some website features or functions may be not be available.
We may use technology to collect anonymous information about the use of our website, for example when you browse our website our service provider logs your server address, the date and time of your visit, the pages and links accessed and the type of browser used. It does not identify you personally and we only use this information for statistical purposes and to improve the content and functionality of our website, to better understand our clients and markets and to improve our services.
We welcome your questions and comments about this Privacy Policy. Please contact us at the address above or at info@opal.capital
