Disclosure of interests

6 January 2012

Conflicts of interest may exist with any one or more of the following:

  • The Myer Family Company Ltd (“MFCo”) is trustee and investment manager of the MF Income Plus Fund and the MF 602 Opportunities Fund. MFCo will receive fees for acting in the capacities of trustee and investment manager as set out in the MFCo consolidated information memorandum.

  • MFCo is trustee of the MF Charities Equities Fund. MFCo will receive fees for acting in the capacity of trustee as set out in the MFCo consolidated information memorandum.

  • MFCo is responsible entity of the MF Cash Management Fund. MFCo will receive fees for acting in this capacity as set out in the Product Disclosure Statement for that fund.

  • MFCo provides administration and custody services for Australian United Investments Ltd and Diversified United Investments Ltd and administration services for Signature Capital Investments Limited. MFCo will receive fees usual for these services.

A related entity of MFCo is a substantial shareholder in Diversified United Investment Limited, Patties Food Ltd and Mothercare Australia Limited and holder of ASX and internationally listed securities and units. 

Mr Martyn Myer, a director of MFCo and related entities, is also a director of Diversified United Investment Limited. Mr Rupert Myer, a director of MFCo and related entities, is also a director of Diversified United Investment Limited, Amcil Limited and Myer Holdings Limited. Mr Sidney Myer, a director of MFCo and related entities, is also a director of OC Funds Management Limited. Mr Lloyd Jones, a director of MFCo and related entities consults to Cerabus. Mr Carrillo Gantner, a director of MFCo and related entities is a director of the WF Asian Reconnaissance Fund Advisory Board. Ms Vickki McFadden , a director of MFCo and related entities, is also a director of Skilled Group Limited. Ms Ann Sherry, a director of MFCo and related entities is the Chief Executive Officer of Carnival Australia.