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 Disclosure Statement

Funeral Fund​

Important information for investors

The document you are about to view is provided by UCA Funds Management (a registered business name of UCA Funds Management Limited ABN 46 102 469 821 AFSL 294147) as Issuer, Administrator and Manager of the Funeral Fund. 

The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any fund of which UCA Funds Management is the Manager, Administrator, Issuer, Trustee or Responsible Entity. This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Product Disclosure Statement (PDS) or Offer Document which can be found on our website or by calling us on 1800 996 888.

UCA Funds Management may receive management costs from the Funeral Fund, see the current Offer Document. UCA Funds Management, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any UCA Funds Management Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any UCA Funds Management Fund. 

UCA Funds Management is required to notify investors that interests in the Funeral Fund and their offering, are not subject to the usual protections for investors under the Corporations Act or regulation by ASIC and have not been approved or examined by ASIC. Investors in the Funeral Fund may be unable to get some or all of their money back when the investor expects or at all. Investment in the Funeral Fund is not comparable to investments with banks, finance companies or fund managers.

Past UCA Funds Management Fund performance is not indicative of future performance.

​UCA Funds Management Limited relies on the exemption under section 5(1) of ASIC Corporations (Charitable Investment Fundraising) Instrument 2016/813 in relation to the operation of the Funeral Fund. The Funeral Fund is Managed by UCA Funds Management.



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