3 minute read

LEX PEDERSEN

+614 04 84 64 24

Disclaimer

Advertisement

CHROME TEMPLE Investments Pty Ltd ACN 640 888 026 (Investment Manager), a corporate authorised representative (number 001284056) of SILC Fiduciary Solutions Pty Ltd ACN 638 984 602 (AFS licence number 522145) (AFSL Holder) The authority of the Investment Manager is limited to general advice and deal by arranging services to wholesale clients relating to the CHROME TEMPLE Investments Mach 1 Fund (Fund) only Specialised Investment and Lending Corporation Pty Ltd ACN 149 520 918 (AFS licence number 407100) is the trustee (Trustee) of the Fund and the issuer of the information memorandum and supplementary information memorandums This document contains general information only and is not intended to provide any person with financial advice or offer of any kind Prospective investors should carefully consider the contents in the information memorandum and supplementary information memorandums in full and seek professional advice prior to making any decision regarding an investment in the Fund No reliance may be placed on this document for any purpose nor used for the purpose of making a decision about a financial product or transaction Information relating to the Fund contained in this document has been prepared without taking into account the objectives, circumstances, financial situation or needs of any person, and may differ to information contained in the information memoranda This document may also contain forward looking statements regarding our intent, belief or current expectations with respect to market conditions

Past performance and/or forward looking statements are not a reliable indicator of future performance

Except as required by law and only to the extent so required, neither the Investment Manager, Trustee, AFSL Holder nor its affiliates warrant or guarantee, whether expressly or implicitly, the accuracy, validity, timeliness, merchantability or completeness of any information or data (whether prepared by us or by

Specialised Investment and Lending Corporation Pty Ltd

AFSL number 407100

ACN 149 520 918 investors@silcgroup com au any third party) within this document for any particular purpose or use or that the information or data will be from error Further, the Investment Manager, Trustee and its affiliates expressly disclaim any responsibility and shall not be liable for any loss, damage, claim, liability, proceeding, cost or expense arising directly or indirectly and whether in tort (including negligence), contract, equity or otherwise out of or in connection with or from the use of the information in this document

References

IMPORTANT: Past performance is not indicative of future performance and the expected returns of the Fund may not occur as expected or at all An investor's balance in the Fund may decrease as well as increase in value All statements that indicate expressly or by implication an expectation of investment returns are based on reasonable assumptions and commercial judgement and no representation is made or assurance given that such statements, views, projections or forecasts are correct or that the expected returns will arise or that investment balances in the Fund may not decrease You must read the Disclaimer and the contents of the Information Memorandum in full to understand the risks involved in an investment in the CTi Fund

1 Past performance is not indicative of future performance

2 Returns represent gross vehicle returns for vehicles currently held by the Fund, excluding fees and deposits and are calculated based on their valuation as of 31 December 2022 vs their valuation for the relevant comparison period (or their acquisition price if acquired after the comparison period)

3 Comparative indices results are before fees The S&P/ASX 200, FTSE100, NASDAQ, Gold (in AUD), Bitcoin (BTCAUD), S&P 500, HAGI and Hagerty indices are calculated as their 31 December 2022 prices vs 31 December 2021 prices (YoY) and 30 September 2022 (QoQ) Stock market indices obtained from Yahoo Finance and Wall Street

Journal HAGI and Hagerty obtained from their respective websites

4 Investopediacom “Advantages and Disadvantages of Real Assets” & "Money"

5 Credit Suisse “Collectibles: An integral part of wealth” October 2020

6 CBS News “Why you should buy gold during inflation” October 2022

7 AFR “Worst volatility since 2008” January 2023

8 Gross vehicle returns compare their 31 December 2022 valuation to their acquisition (Launch), 30 September 2022 (QOQ) and 31 December 2021 (YOY) values If a vehicle was purchased between the starting period and 31 December 2022, then the acquisition price was used as the starting value If the vehicle was sold before 31 December 2022 and acquired after the starting period, then its sale price was used as its ending value Gross vehicle returns exclude deposits

9 AFR “The Brief” 01 February 2023

10 Hagerty Market Rating Ferrari Index Market Rating Index

11 Historic Automobile Group International Top Index & Ferrari Index

12 The S&P/ASX 200, FTSE100, and Gold (in AUD) closing prices were rebased to 100 Mach 1 unit price was rebased to 100 based, pro forma for performance fees every quarter

13 Hagerty “Why enthusiasts shouldn’t stress fall’s cooling market” James Hewitt December 2022

14 Hagerty “Vehicle-value trends that point to a stabilizing market” Greg Ingold January 2023

15 Hagerty “What Economic Factors Are Weighing Most Heavily On Car Collectors” John Wiley June 2022

16 Hagerty “2022’s Stand-Out Collector Vehicle Segments” Grace Houghton December 2022

Market Review

A review of current trends, and the potential outlook and impact of the industry.

THIS QUARTER'S PODIUM

We paired our Chairman with a Fund car. The result - the most performance driven, special-purpose dream team.

This article is from: