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Terms Of Use

Daintree Capital Management Pty Limited, ACN: 610 989 912 (Daintree Capital), a Corporate Authorised Representative (CAR 001304218) of Perennial Value Management Limited (ABN 22 090 879 904, AFSL 247293).

Responsible Entity: Perennial Investment Management Limited, ABN 13 108 747 637 AFS Licence No. 275101 (PIML).

By accessing this website, and the services and other sites accessible through the site, you agree to the following terms and conditions.


The information on this site has been published as an information service. It should be used as general information only. It does not take into account any investor’s particular circumstances, investment objectives and needs. Each investor should assess, or in consultation with appropriate professional advisers assess, whether the information is suitable for his or her particular needs, financial situation and investment objectives.


While all reasonable care has been taken in producing and updating this information, there may be inaccuracies, errors or omissions in the information available on this site. Daintree Capital, its directors and employees, do not give any warranty, make any representation as to, or accept responsibility for, the accuracy, reliability, timeliness or completeness of this information, now or in the future.


This site may provide information, articles and material that are clearly identifiable as a product of an independent third party. Access to such products is provided for your interest and convenience only. Daintree Capital is not responsible for the contents or accuracy of these products, and the opinions expressed in the products should not be taken as recommendations or opinions of Daintree Capital. No liability for any loss arising from any person relying, either wholly or partially, on information provided by third parties will be accepted by Daintree Capital.


Links to other sites are provided for your convenience only. Any such links do not constitute or imply endorsement or recommendations of any other company, product or service and should not be taken as recommendations or opinions of Daintree Capital. Daintree Capital does not control, and is not responsible for, the content or accuracy of any other site accessed via this site.


This website is the property of Daintree Capital. Copyright in the material provided on, and available from this website, is owned by Daintree Capital. The information contained within this website may be printed or downloaded for personal use only. The information may not otherwise be reproduced and must not be distributed or transmitted to any other person or used in any way without the express approval of Daintree Capital.


Daintree Capital may vary these terms of use at any time. Your continued use of this website constitutes your acceptance of the terms of use as amended.


The use of this website and the provision of such facilities, products and services will be governed by the laws of New South Wales.


Details about the Daintree Capital trusts and how to invest are outlined in the current PDS.  Applications for investments in the Daintree Capital trusts can only be made by persons receiving the relevant offer documents (electronically or in hard copy) within Australian and New Zealand.  Applications from outside Australia and New Zealand will not be accepted. Investments in the trusts must be accompanied by an application form. The current relevant product disclosure statements, reference guides and application forms can be found on this website, under PDS and forms, by calling Daintree Capital on 1300 730 032 or emailing Contractual arrangements, including any applicable management fee, may be negotiated with certain large investors.


Neither Daintree Capital, PIML nor any other related body corporate within the Perennial Group, guarantees the repayment of capital or the performance of any investment product or any particular rate of return from any investment product, or any taxation consequences of investing in any of the products, where an investment in any of those products is made under the offer documents available from this website. The performance figures and unit prices available on this site are provided for information purposes only. They are not an offer to invest and should not serve as an investment recommendation or as investment advice.

You should seek independent financial and taxation advice.

Information available on, and provided from, this website does not take into account your investment objectives, particular needs or financial situation. While every effort has been made to ensure that the information within this website is accurate, its accuracy, reliability or completeness is not guaranteed. Gross performance does not include any applicable management fees or expenses. Net performance is based on redemption price to redemption price for the period and assumes that all distributions are reinvested. Annual management fees and other expenses are accounted for in the redemption prices. Past performance is not a reliable indicator of future performance. Unit prices may rise and fall with the value of the underlying assets.


All currency references are references to Australian dollars (AUD), unless otherwise stated.


Protecting your privacy is important to us. The Daintree Capital Privacy Policy is available from this website.


The iNAV is calculated on a minute-by-minute basis by a third-party vendor (ICE) and is based on the market prices of the individual holdings included in the relevant index being tracked. The iNAV per unit does not constitute a bid-offer price. It is an indicative estimate only based on delayed indicative market prices obtained from the relevant exchange or market on which the relevant Fund’s assets are traded and are subject to change. The actual bid-offer prices for units in the fund are determined by market forces current at the time of any trade via the exchanges.

Any iNAV should not be relied upon as being the price at which units may be bought or sold on the ASX or Cboe, and may not reflect the true value of a unit. No assurance can be given that any iNAV will be published continuously, will be up to date or free from error.

The ICE information is provided to the users “as is.” Neither ICE nor Daintree nor any of their affiliates make any express or implied warranties of any kind regarding the iNAV data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use. Neither ICE nor Daintree nor any of their affiliates guarantee the adequacy, accuracy, timeliness or completeness of the ICE iNAV data and to the extent permitted by law accept no liability to any person for any interruption, inaccuracy, error or omission, regardless of cause, in the iNAV data or for any damages (whether direct or indirect, consequential, punitive or exemplary) resulting from any use or reliance on the data. Prior to the execution of a security trade, you are advised to consult with your broker or other financial representative to verify pricing information.

iNAV calculations as shown on (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during exchange trading hours. Powered by Factset. iNAV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN.  IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

For more information or questions about the terms of use, please contact us.