Equity Fund

Disclaimer: This website has been prepared by Wentworth Williamson Management Pty Ltd ACN 164 774 814 (WW or Wentworth Williamson) in its capacity as the Trustee of the Wentworth Williamson Fund and the Wentworth Williamson Stable Income Fund (Funds). WW is also the investment manager of the Funds. WW is a corporate authorised representative (Australian Financial Services (AFS) Representative No. 445865) of MZL Nominees Pty Ltd (ACN 642 588 627) which holds AFS Licence No. 526845. In preparing this website, Wentworth Williamson has not taken into account your individual circumstances, investment objectives or needs. The information contained on this website is not personal advice and should not be relied on. No guarantee is or can be given in respect of the return of capital to investors or future earnings of the Fund. The information provided in respect of the Fund is based on historical returns and performance of the Funds. Past performance is not a reliable indicator of future performance. Actual events or results may differ materially from the events or results expressed or implied on this website regarding the Funds' performance or expected distributions and persons should not place undue reliance on those disclosures. Persons considering investing should carry out their own investigations, consider its appropriateness having regard to the nature of the investment, their objectives, financial situation and needs, seek independent financial or other professional advice to assist in forming a decision of the information and its relevance to their individual circumstances, investment objectives and needs. Whilst this website has been prepared with reasonable care, to the maximum extent permitted by law, neither WW nor its officers, employees or professional advisers make any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information contained on this website or subsequently provided to you in respect of the Fund, including, without limitation, any historical information, estimates and projections or any other financial information and nothing contained on this website is, or shall be relied upon as, a promise or representation, whether as to the past or the future. To the maximum extent permitted by law, WW and each of its officers, employees and professional advisers do not accept any liability or responsibility for any loss or damage whatsoever suffered by you or by any other person howsoever caused (including, without limitation, negligence) in relation to this website or a subscription for units in the Fund.