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EGP CONCENTRATED VALUE FUND ARSN 619 879 631PRODUCT DISCLOSURE STATEMENT 30 September 2020FUNDHOST LTD ABN 69 092 517 087 AUSTRALIAN FINANCIAL SERVICES LICENCE (AFSL) 233045EGP CAPITAL PTY LTD ABN
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01
Start by reading the financial services guide provided by your financial service provider.
02
Familiarize yourself with the different sections of the guide, such as the introduction, services offered, fees and costs, and complaints handling process.
03
Pay attention to any specific instructions or requirements mentioned in the guide.
04
Gather any necessary information or documents that may be required to complete the guide, such as your personal details, financial history, and investment preferences.
05
Complete each section of the guide accurately and thoroughly, providing all requested information.
06
Double-check your answers to ensure they are correct and complete.
07
If you have any questions or need clarification, contact your financial service provider for assistance.
08
Once you have filled out all sections of the guide, review it one final time to ensure everything is accurate and legible.
09
Sign and date the guide as required, acknowledging that you have read and understood its contents.
10
Keep a copy of the filled-out guide for your records, and submit the original copy to your financial service provider.
11
If any changes or updates occur in the future regarding your financial circumstances or the services provided by your financial service provider, you may need to fill out a new financial services guide.

Who needs financial services guide about?

01
Anyone who is considering engaging or using the services of a financial service provider needs a financial services guide.
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It is especially important for individuals who are new to investing or seeking financial advice, as the guide provides essential information about the services offered, fees and costs, and the potential risks involved.
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Even individuals who have prior experience with financial services should review the guide to stay updated on any changes or updates to the provider's services and offerings.
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Whether you are planning to invest, seek advice on insurance or loans, or engage in any other financial services, having a comprehensive understanding of the financial services guide is crucial to making informed decisions.
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A financial services guide (FSG) is a document that outlines the services provided by a financial advisor or institution, detailing how they are compensated and any potential conflicts of interest.
Financial advisors, brokers, and financial institutions that offer financial products or services to clients are required to file a financial services guide.
To fill out a financial services guide, you'll need to include your business details, the types of services offered, fees and commissions, and any associated risks, ensuring the document complies with regulatory standards.
The purpose of a financial services guide is to provide clients with transparent information about what to expect from financial services, enabling them to make informed decisions.
The FSG must report information including the name and contact details of the provider, the types of services offered, how the provider is paid, and any relationships that may influence their services.
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