Delta-G Capital
Disclaimer
Effective May 2026
1. About Delta-G
This website is issued by Delta-G Management Australia Pty Ltd (ACN 697 560 080) (Delta-G, we, us, our), a corporate authorised representative (CAR No. 001321223) of K2 Asset Management Ltd (ABN 95 085 445 094, ACN 085 445 094, AFSL 244 393) (K2). K2 is a wholly owned subsidiary of K2 Asset Management Holdings Ltd (ABN 59 124 636 782). Delta-G Capital is the trading name under which Delta-G Management Australia Pty Ltd conducts business.
By accessing and using this website, you agree to be bound by these terms and conditions as they apply from time to time. We may update this disclaimer without notice; continued use of the website constitutes acceptance of any changes.
2. General Information Only
The information on this website is general in nature and has been prepared without taking into account your individual objectives, financial situation or needs. It does not constitute financial product advice, a securities recommendation, or an offer or invitation to acquire or dispose of any financial product or interest in any fund. Nothing on this website should be construed as a solicitation to buy or sell any financial product.
You should consider whether the information is appropriate for your circumstances and seek independent legal, financial and taxation advice before making any investment decision.
In addition to seeking the above independent professional advice, prior to making any investment decision in connection with a financial product or interest in any fund you must read all relevant disclosure documents and other related fund and/or product information and consider whether the product or fund is appropriate for you.
3. Wholesale Investors Only
Any investment opportunities described or referenced on this website are intended solely for persons who qualify as wholesale clients as defined under the Corporations Act 2001 (Cth).
Nothing on this website constitutes an offer or invitation to any person who does not meet that threshold, including retail investors. Delta-G does not hold an Australian Financial Services Licence (AFSL) in its own right and relies on K2’s AFSL for the provision of financial services.
4. Performance Data And Forward-Looking Statements
Any performance data, returns, investment outcomes, case studies or illustrative scenarios contained on or accessible from this website (including via links to third-party materials) (Performance Data) are provided for informational purposes only and are subject to the following important qualifications:
(a) Past performance. Past performance is not a reliable indicator of future performance. Performance Data should not be the sole or primary factor considered in any investment decision.
(b). No guarantee. None of Delta-G, K2,the trustee or any related party guarantees the repayment of capital, the performance of any fund or investment, or any particular rate of return. The value of investments and the incomederived from them may rise or fall.
(c) Assumptions and limitations. Performance Data may be based on assumptions, estimates, simulations or modelling that may not reflect actual market conditions. Results achieved by comparable funds or transactions are not necessarily indicative of results that will be achieved by any fund managed or proposed to be managed by Delta-G.
(d) Gross vs net. Unless expressly stated otherwise, any performance figures shown are gross of management fees, performance fees, taxes, transaction costs and other charges. Net returns to investors will be lower.
(e) Forward-looking statements. This website may contain forward-looking statements, projections or opinions about future events or performance. These statements are based on current expectations and are subject to known and unknown risks and uncertainties. Actual results may differ materially from those expressed or implied. Delta-G has no obligation to update any forward-looking statement after the date on which it is made.
(f) Third-party data. Performance Data sourced from third parties has not been independently verified by Delta-G. Delta-G does not accept responsibility for the accuracy, completeness or currency of any such data.
5. Geographic Restrictions
This website and its contents are directed at, and intended for, Australian residents only, and are not directed at or available to persons in any other jurisdiction unless Delta-G holds the applicable regulatory authorisations in that jurisdiction.
In particular, nothing on this website constitutes an offer, solicitation or invitation to invest, directed at any person in the United States of America or to any “US Person” as defined in Regulation S under the Securities Act 1933 (US) or under applicable US tax legislation. Any interests in any fund managed by Delta-G have not been, and will not be, registered under US securities laws.
Persons accessing this website from outside Australia are responsible for ensuring compliance with all applicable laws of the relevant jurisdiction.
6. Accuracy, Currency And Completeness
While Delta-G endeavours to ensure that the information on this website is accurate and current, the information is produced in good faith and does not constitute any representation or warranty by Delta-G. It is subject to change without notice and is not complete or definitive. Delta-G expressly disclaims, to the maximum extent permitted by law, all liability (whether direct, indirect, consequential or otherwise) for any loss or damage arising from reliance on, or use of, this website or its contents.
7. Intellectual Property
All content on this website, including its design, layout, text, data, graphics and images (Delta-G Material), and all intellectual property rights in Delta-G Material, are owned by or licensed to Delta-G. Except as required to view this website, or as permitted under the Copyright Act 1968 (Cth) or with Delta-G’s prior written consent, Delta-G Material may not be reproduced, transmitted, adapted, distributed, sold, modified or published.
Delta-G Capital™ and Delta-G™ are trade marks of Delta-G Management Operations Pty Ltd. All rights are reserved.
8. Third-Party Websites And Linked In Content
This website may contain links to, or display content from, third-party websites. Delta-G does not control and is not responsible for the content, accuracy or availability of any linked site, and does not endorse or approve any information on those sites. Links are provided for convenience only. Accessing linked sites and relying upon information on those sites is solely at your own risk. Performance Data accessible via third-party links is subject to the qualifications in clause 4 above.
9. Privacy
Delta-G collects, holds, uses, discloses and protects personal information in accordance with the Privacy Act 1988 (Cth) and the Australian Privacy Principles. Please refer to our Privacy Policy for further information. K2 also maintains a privacy policy which is available at www.k2am.com.au.
10. Governing Law
These terms and conditions are governed by the law in force in Victoria, Australia. You irrevocably submit to the non-exclusive jurisdiction of the courts of Victoria and all courts of appeal from them for the determination of any dispute concerning these terms.
11. Conflicts Of Interest
Directors, officers and staff of Delta-G may hold interests in funds or investments described on this website. Delta-G maintains a Conflicts of Interest Policy. Details of material conflicts are disclosed in the relevant offer documents for each fund.
12. Contact
If you have any questions about this disclaimer, please contact Delta-G at: invest@deltagcapital.com.
Delta-G Management Australia Pty Ltd (ACN 697 560 080) trading as Delta-G Capital
Corporate Authorised Representative (CAR No. 001321223) of K2 Asset Management Ltd (ACN 085 445 094, AFSL 244 393)
K2 Asset Management Ltd is a wholly owned subsidiary of K2 Asset Management Holdings Ltd (ABN 59 124 636 782)
Delta-G Management Australia Pty Ltd (ACN 697 560 080) (Delta-G, Investment Manager or we) a corporate authorised representative (CAR no 001321223) of K2 Asset Management Ltd (ACN 085 445 094, AFSL 244 393) (K2), a wholly owned subsidiary of K2 Asset Management Holdings Ltd (ABN 59 124 636 782).
All information is current as at 25 May 2026. All logos, trademarks, and service marks are the property of their respective owners and are used for identification purposes only. Any reference to a third party, including in connection with strategic relationships or partnerships, does not imply endorsement, sponsorship, approval, or affiliation unless expressly stated.