Investor Info

Investor Information & Regulatory Updates

Paragon Funds Management, a boutique Australian Equity Long/Short specialist with over 4.5 years track record is today announcing changes to its senior management, investment team and ownership structure. In order to establish an ongoing platform of growth, Paragon is pleased to announce that Hillier Deniz (previously...

Our Fund Administrator for Paragon Australia Long Short Fund has changed its name to Link Fund Solutions, formerly White Outsourcing Pty Ltd, as part of the acquisition of White Outsourcing by the Link Group from the Steadfast Group in December 2016. The core team that...

Under CRS, from 1 July 2017, Paragon will collect and report to the Australian Taxation Office (ATO) certain information on non-residents, similar to the information collected and reported under the FATCA regime with respect to U.S. citizens or taxpayers. The ATO will exchange this information...

Paragon has issued a new PDS for Paragon Australian Long Short Fund, dated 1 January 2017, replacing the previous PDS dated 27 April 2015. Changes in the PDS have been made to ensure the full offer document is up to date, and more specifically to cover off the...

The constitution of the Paragon Australian Long Short Fund was amended for the implementation of the Tax Laws Amendment (New Tax System for Managed Investment Trusts) Act 2015, the new tax regime for managed investment trusts referred to as the AMIT regime. Paragon elected to rely...

Paragon is also pleased to announce that the Management Expense Recovery fee charged to the Fund will be reduced from 0.5% to 0.25% pa capped from 1 January 2017 and will be reflected in the PDS from this date. Paragon is permitted to recover all usual...

Paragon is pleased to announce that the Fund is moving from monthly to daily pricing and liquidity from 1 January 2017, and will be reflected in the PDS from this date. As such, from next year, Unit prices of the Fund will be struck on a...

Paragon has elected to change the name of the Fund to Paragon Australian Long Short Fund to make it more prescriptive and provide a clearer representation of the actual strategy of the Fund. Lodgement of change of name took effect on or around 2nd December...

ASIC Class Order 14/1252 requires the disclosure of indirect costs from 1 January 2016. The term ‘indirect costs’ means amounts incurred by Paragon (and not charged directly to members as fees) in the course of managing the fund which Paragon knows or reasonably ought to...