Risk Disclosure Statement

Dina Management Pty Ltd
Effective Date: 3 July 2025

The information provided on this website is for general informational purposes only and does not constitute personal financial advice. All investments carry risk, and past performance is not indicative of future results.

General Investment Risks

Investments in securities, equities, corporate bonds, derivatives, and managed investment schemes involve a range of risks, including but not limited to:

  • Market Risk: The value of investments may rise or fall due to market movements.
  • Credit Risk: Issuers of bonds or securities may default on interest or principal repayments.
  • Liquidity Risk: Certain instruments may be difficult to sell quickly without impacting market value.
  • Interest Rate Risk: Changes in interest rates can affect the value of fixed income investments, including corporate bonds.
  • Currency Risk: Investments denominated in foreign currencies may be impacted by exchange rate fluctuations.
  • Derivative Risk: Derivative products can be highly volatile and may result in losses greater than the initial investment.
  • Operational Risk: Risks arising from errors, system failures, or issues in trade settlement and custody processes.

Managed Investment Scheme (MIS) Risk

Participation in our proprietary Managed Investment Scheme involves additional risks, including:

  • Investment performance may fluctuate, and capital is not guaranteed.
  • Units or interests are subject to the terms set out in the scheme’s offer documents.
  • Access is restricted to Institutional and High Net Worth Individuals only.

Custody & Transaction Risks

While we operate institutional-grade custodial and depository services, clients should note:

  • Custodial services do not protect against market losses.
  • Settlement and recordkeeping rely on regulated third-party systems.
  • Clients remain ultimately responsible for understanding the risks of the products held in custody.

Important Client Considerations

  • Our advice is general only and tailored to Institutional and High Net Worth clients.
  • You should consider your investment objectives, financial situation, and risk tolerance before engaging in any transactions.
  • Professional independent advice should be sought if you are unsure of the suitability of any investment.

Acknowledgement

By accessing our website and engaging with our services, you acknowledge and accept that all investments carry risk, including the potential loss of capital, and that we do not provide personal investment advice to retail clients.