Roc Summit Private Equity Fund

This information has been prepared and issued by Roc Capital Pty Limited, ABN 37 167 858 764, AFSL 460464 (Investment Manager) as investment manager of Roc Summit Private Equity Fund (Fund). Trust Company (RE Services) Limited ABN 45 003 278 831  AFSL number 235 150 is the Responsible Entity and issuer of units in the Fund. The information on this website is available to wholesale investors, and not available to any person who is a retail client within the meaning of section 761G of the Corporations Act 2021 (Cth). It is general information only and is not intended to provide you with financial advice, and has been prepared without taking into account your objectives, financial situation or needs. You should consider all the information, including the Product Disclosure Statement which can be accessed in the Documents section above, prior to making any investment decision. If you require financial advice that takes into account your personal objectives, financial situation or needs, you should consult your licensed or authorised financial adviser. This information is only as current as the date indicated, and may be superseded by subsequent market events or for other reasons. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. All investments contain risk and may lose value.

Neither the Investment Manager nor any company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Neither Roc Partners nor Perpetual give any representation or warranty as to the reliability or accuracy of the information contained on this website.

Total returns shown for the Roc Summit Private Equity Fund have been calculated using exit prices after taking into account all of fund ongoing fees and assuming reinvestment of distributions. No allowance has been made for taxation. Past performance is not indicative of future performance.