Term of Use

Terms of Use

Effective as of July 2025

This website is operated by Datt Capital Pty Ltd (ABN 37 124 330 865, AFSL 542100) (“Datt Capital”, “we”, “our” or “us”). By accessing this website, you agree to be bound by these Terms of Use, which govern your use of the information and content available via this site. If you do not accept these terms, please do not use this website.

Wholesale Clients Only

The content on this website is intended exclusively for “wholesale clients” as defined undersections 761G and 761GA of the Corporations Act 2001 (Cth).

This website must not be accessed by or distributed to “retail clients”.

If you are not a wholesale client, you must not access, act on, or rely on any information on this website.

Jurisdictional Restrictions

This website and the products described herein are intended for Australian residents only and may not be available or appropriate for use in other jurisdictions. The information must not be distributed to, or relied upon by, any person in a country where such use would breach local laws or regulations or would require Datt Capital or Fundhost Limited to be registered or authorised.

Fund Disclosure and Investment Conditions

Datt Capital is the investment manager of the Datt Capital Absolute Return Fund (the “Fund”), which is available to wholesale investors only.
The Fund is issued by Fundhost Limited (ABN 69 092 517 087, AFSL 233045) as trustee and responsible entity.

Investment in the Fund is only available via a valid application form attached to the current Information Memorandum (IM). You should read the IM in full before making any decision to invest. We recommend consulting a licensed financial adviser to assess the suitability of any investment in light of your objectives, financial situation, and needs.

General Advice Warning

The material on this website is of a general nature and does not constitute financial product advice, legal advice, or tax advice. It does not take into account your personal objectives, financial circumstances, or particular needs. You should consider whether the information is appropriate to your circumstances and seek professional advice before making any financial decision.

Performance and Forward-Looking Statements

Any performance information or projections on this website are historical or hypothetical and do not guarantee future results. Investment values may fluctuate, and there is no assurance that any strategy or investment will achieve its objectives or avoid losses.

Datt Capital and Fundhost do not guarantee income distributions, capital returns, or fund performance. Past performance is not a reliable indicator of future performance.

Accuracy of Information

While we aim to ensure the content on this website is accurate and up to date, we do not warrant the completeness, reliability, or accuracy of any information. We reserve the right to amend content without notice.

Information maybe sourced from third parties believed to be reliable but is not independently verified.

Limitation of Liability

To the maximum extent permitted by law, Datt Capital, Fundhost, and their respective officers, employees, consultants, and authorised representatives are not liable for any loss or damage, including indirect or consequential loss, arising from the use of or reliance on this website or its contents.

Intellectual Property

All content on this website, including text, images, graphics, logos, and documents, is the property of Datt Capital unless otherwise stated and is protected by copyrightand intellectual property laws.

You may not copy, reproduce, distribute, or use any material from this website for commercial purposes without our written consent.

Links to Third-Party Sites

This website may include links to third-party websites. Datt Capital does not endorse or accept responsibility for the content or operation of any third-party websites. Accessing such sites is at your own risk.

Privacy

Our collection and use of personal information is governed by our Privacy Policy, which forms part of these Terms. By using this website, you consent to the handling of your personal information as described in that policy.

Changes to Terms

We may update these Terms of Use at any time without notice. Continued use of the website constitutes your acceptance of any changes. We recommend reviewing these terms periodically.

Governing Law

These Terms are governed by the laws of Victoria, Australia. You submit to the exclusive jurisdiction of the courts of Victoria and the Commonwealth of Australia.

Contact Us

If you have any questions about these Terms of Use, please contact us at:

Datt Capital PtyLtd

Email: marketing@datt.com.au

Address: 390 St Kilda Rd, Melbourne VIC 3004