Orion Asset Management  
 

Orion Asset Management Product Disclosure Statements

Orion Leaders Fund

The Orion Leaders Fund

Orion Australian Share Fund

The Orion Australian Share Fund

Orion Discovery Fund

The Orion Discovery Fund

Challenger Orion Australian Share Fund

Orion Australian Share Fund

For retail investors distributed by Challenger Financial Services.

Trilogy Global Advisors

Trilogy Global Equities Fund

Trilogy Concentrated Global Equities Fund

Trilogy Emerging Markets Equities Fund

 
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IMPORTANT INFORMATION

Treasury Group Investment Services Limited (TIS) is the issuer and responsible entity of the Orion Australian Share Fund, Orion Discovery Fund and Orion Leaders Fund. TIS has appointed the investment staff of Orion Asset Management Limited (Orion) as authorised representatives to manage the investments of these funds and to provide general product advice in relation to these funds. As responsible entity, TIS will be responsible for the conduct of Orion staff in their capacity as authorised representatives of TIS.

Applications can only be made on the form in the current product disclosure statements for the Orion Australian Share Fund, dated 10 December 2008, Orion Discovery Fund, dated 15 April 2009, and Orion Leaders Fund, dated 16 December 2008. The product disclosure statements are available on this website or by contacting Orion. Potential investors should consider the product disclosure statements before deciding whether to invest, or continue to invest, in these funds.

Orion receives an investment management fee based on the amount invested in the fund in return for managing the Orion Leaders Fund, the Orion Australian Share Fund and the Orion Discovery Fund. See the Product Disclosure Statements for more details.

TIS and Orion employees, authorised representatives and directors are paid a salary. They are not paid any commissions but may be paid a bonus based on the performance of the individual, TIS or Orion.

While the information contained on this website has been prepared with all reasonable care, Orion Asset Management Limited accepts no responsibility or liability for any errors, omissions or misstatements however caused. This information is not personal advice. This information has been prepared without taking account of your objectives, financial situation or needs.

TIS may be contacted by writing to level 5, 50 Margaret Street , Sydney , NSW 2000, by fax (02) 8243 0410 or by telephone (02) 8243 0400.

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