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​BY SUBSCRIBING TO OUR MAILING LIST YOU HEREBY AGREE TO THE FOLLOWING: THIS WEBSITE AND THE MATERIALS SENT TO YOU VIA EMAIL ARE PREPARED BY NON CORRELATED CAPITAL PTY LTD (“NCC”) FOR WHOLESALE INVESTORS ONLY AS DEFINED IN SECTION 761G OF THE AUSTRALIAN CORPORATIONS ACT 2001. THE INFORMATION PRESENTED HEREIN IS PRESENTED IN SUMMARY FORM AND IS, THEREFORE, SUBJECT TO QUALIFICATION AND FURTHER EXPLANATION. THE INFORMATION IN THIS DOCUMENT IS NOT INTENDED TO BE RELIED UPON AS ADVICE TO INVESTORS OR POTENTIAL INVESTORS AND HAS BEEN PREPARED WITHOUT TAKING INTO ACCOUNT PERSONAL INVESTMENT OBJECTIVES, FINANCIAL CIRCUMSTANCES OR PARTICULAR NEEDS.

YOU ARE ADVISED TO CONSULT YOUR OWN PROFESSIONAL ADVISERS AS TO THE LEGAL, TAX, FINANCIAL OR OTHER MATTERS RELEVANT TO THE SUITABILITY OF THIS INVESTMENT SERVICE. THE BESPOKE MODEL PORTFOLIO SERVICE SUMMARISED IN THIS DOCUMENT IS SUBJECT TO OTHER KNOWN AND UNKNOWN RISKS, SOME OF WHICH ARE BEYOND THE CONTROL OF NCC AND THEIR DIRECTORS, EMPLOYEES, ADVISERS OR AGENTS. NCC DO NOT GUARANTEE ANY PARTICULAR RATE OF RETURN OR THE PERFORMANCE OF THE FUND, NOR DOES NCC AND ITS DIRECTORS PERSONALLY GUARANTEE THE REPAYMENT OF CAPITAL OR ANY PARTICULAR TAX TREATMENT.

THIS WEBSITE AND MATERIALS PROVIDED BY EMAIL ARE A GENERAL SUMMARY OF NCC’S CURRENT APPROACH TO PORTFOLIO CONSTRUCTION. NCC IS NOT CONSTRAINED WITH RESPECT TO THE FOREGOING INVESTMENT DECISION MAKING METHODOLOGIES OR PERCENTAGE LIMITATIONS, RANGES OR GUIDELINES, AND MAY VARY FROM THEM MATERIALLY AT ITS SOLE DISCRETION AND WITHOUT PRIOR NOTICE TO INVESTORS. OVER TIME, MARKETS CHANGE AND NCC WILL SEEK TO CAPITALISE ON ATTRACTIVE OPPORTUNITIES WHEREVER THEY MAY BE. DEPENDING ON CONDITIONS AND TRENDS IN MARKETS AND THE ECONOMY IN GENERAL, NCC MAY PURSUE OTHER OBJECTIVES OR EMPLOY OTHER STRATEGIES OR TECHNIQUES THAT THEY CONSIDER APPROPRIATE AND IN THE BEST INTEREST OF PORTFOLIO PERFORMANCE.

THIS WEBSITE AND MATERIALS PROVIDED BY EMAIL WERE PREPARED AS A PRIVATE COMMUNICATION TO CLIENTS AND ARE NOT INTENDED FOR PUBLIC CIRCULATION OR PUBLICATION OR FOR THE USE OF ANY THIRD PARTY, WITHOUT THE APPROVAL OF NCC. WHILST THIS REPORT IS BASED ON INFORMATION FROM SOURCES WHICH NCC CONSIDERS RELIABLE, ITS ACCURACY AND COMPLETENESS CANNOT BE GUARANTEED. DATA IS NOT NECESSARILY AUDITED OR INDEPENDENTLY VERIFIED. ANY OPINIONS REFLECT NCC JUDGMENT AT THIS DATE AND ARE SUBJECT TO CHANGE. NCC HAS NO OBLIGATION TO PROVIDE REVISED ASSESSMENTS IN THE EVENT OF CHANGED CIRCUMSTANCES. TO THE EXTENT PERMITTED BY LAW, NCC, ITS DIRECTORS AND EMPLOYEES DO NOT ACCEPT ANY LIABILITY FOR THE RESULTS OF ANY ACTIONS TAKEN OR NOT TAKEN ON THE BASIS OF INFORMATION IN THIS REPORT, OR FOR ANY NEGLIGENT MISSTATEMENTS, ERRORS OR OMISSIONS.

QEP CERTIFICATION AND RISK DISCLOSURE STATEMENT THE PORTFOLIOS AND METHODOLOGIES OF NON CORRELATED CAPITAL (‘NCC’) ARE SPECULATIVE AND INVOLVES A SUBSTANTIAL RISK OF LOSS. ACCORDINGLY, NCC LIMITS ITS ADVICE TO QUALIFIED ELIGIBLE PERSONS (INCLUDING NON-UNITED STATES PERSONS) AS DEFINED BY CFTC REGULATION 4.7 (‘QEPS’).

TRADING FUTURES AND OPTIONS INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THE RISK OF LOSS IN TRADING COMMODITY INTERESTS CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IN CONSIDERING WHETHER TO TRADE OR TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, YOU SHOULD BE AWARE OF THE FOLLOWING: IF YOU PURCHASE A COMMODITY OPTION YOU MAY SUSTAIN A TOTAL LOSS OF THE PREMIUM AND OF ALL TRANSACTION COSTS. IF YOU PURCHASE OR SELL A COMMODITY FUTURES CONTRACT OR SELL A COMMODITY OPTION YOU MAY SUSTAIN A TOTAL LOSS OF THE INITIAL MARGIN FUNDS OR SECURITY DEPOSIT AND ANY ADDITIONAL FUNDS THAT YOU DEPOSIT WITH YOUR BROKER TO ESTABLISH OR MAINTAIN YOUR POSITION. IF THE MARKET MOVES AGAINST YOUR POSITION, YOU MAY BE CALLED UPON BY YOUR BROKER TO DEPOSIT A SUBSTANTIAL AMOUNT OF ADDITIONAL MARGIN FUNDS, ON SHORT NOTICE, IN ORDER TO MAINTAIN YOUR POSITION. IF YOU DO NOT PROVIDE THE REQUESTED FUNDS WITHIN THE PRESCRIBED TIME, YOUR POSITION MAY BE LIQUIDATED AT A LOSS, AND YOU WILL BE LIABLE FOR ANY RESULTING DEFICIT IN YOUR ACCOUNT.
UNDER CERTAIN MARKET CONDITIONS, YOU MAY FIND IT DIFFICULT OR IMPOSSIBLE TO LIQUIDATE A POSITION. THIS CAN OCCUR, FOR EXAMPLE, WHEN THE MARKET MAKES A “LIMIT MOVE.”

THE PLACEMENT OF CONTINGENT ORDERS BY YOU OR YOUR TRADING ADVISOR, SUCH AS A “STOP-LOSS” OR “STOP-LIMIT” ORDER, WILL NOT NECESSARILY LIMIT YOUR LOSSES TO THE INTENDED AMOUNTS, SINCE MARKET CONDITIONS MAY MAKE IT IMPOSSIBLE TO EXECUTE SUCH ORDERS.
A “SPREAD” POSITION MAY NOT BE LESS RISKY THAN A SIMPLE “LONG” OR “SHORT” POSITION.

THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN COMMODITY INTEREST TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS.
IN SOME CASES, MANAGED COMMODITY ACCOUNTS ARE SUBJECT TO SUBSTANTIAL CHARGES FOR MANAGEMENT AND ADVISORY FEES. IT MAY BE NECESSARY FOR THOSE ACCOUNTS THAT ARE SUBJECT TO THESE CHARGES TO MAKE SUBSTANTIAL TRADING PROFITS TO AVOID DEPLETION OR EXHAUSTION OF THEIR ASSETS. THE CTA DISCLOSURE DOCUMENT CONTAINS A COMPLETE DESCRIPTION OF THE PRINCIPAL RISK FACTORS AND EACH FEE TO BE CHARGED TO YOUR ACCOUNT BY THE COMMODITY TRADING ADVISOR (‘CTA’).
A COMPLETE DISCUSSION OF FEES AND CHARGES ARE REPORTED IN THE CTA’S DISCLOSURE DOCUMENT. SPECIFICALLY, ONE SHOULD RECOGNIZE THAT AN INTRODUCING BROKER MAY CHARGE A FRONT-END START UP FEE OF UP TO 6% OF THE INITIAL CONTRIBUTION. PLEASE NOTE THAT THIS CHARGE IS NOT REFLECTED IN THE PERFORMANCE OF THE COMMODITY TRADING ADVISOR AND COULD HAVE A SIGNIFICANT IMPACT ON THE CUSTOMERS ABILITY TO ACHIEVE SIMILAR RETURNS.