Welcome to the Datt Capital Absolute Return Fund Online Application

About this fund

It is a legal requirement that all investors download and read the offer documents for the Datt Capital Absolute Return Fund prior to proceeding.

The minimum investment amount for the Datt Capital Absolute Return Fund is $100,000.

This fund is open to Wholesale or Sophisticated investors (or investors who have a Small Scale Offering exemption) from Australia and New Zealand only.

What do you want to do?

This online application process is powered by OLIVIA123 on behalf of Fundhost. Please read the following before selecting which option suits your situation:

If you have previously started an application for this fund and have not submitted it choose "Continue an existing application"

If you have previously used or registered for OLIVIA123 to start an application for this or any other fund, choose "Login Now"

Important: Your login details for OLIVIA123 are not the same as your Fundhost investor portal login details.

If you have not yet started an application, or not used or registered for OLIVIA123 before, choose "Start new or top up existing investment"

If you've started or completed an application with Olivia123 previously

Start new/top up existing investment

If you haven't filled in an application previously, or want to start a new application or top up an existing investment

Existing Investor

If you are an existing investor in a Fundhost fund, you may have the ability to take a FastTrack depending on the date of your last application.

Please click here to see a list of all Fundhost funds.

If you are an existing Fundhost investor, you will need your investor number and the email address you used when applying to proceed.

I am an existing Fundhost investor

I am a new Fundhost investor

About the application process

Collect and confirm the applicant's details

Satisfy the Australian government's Anti-Money Laundering and Know Your Client requirements

Agree to the fund terms and conditions and submit the completed application for processing.

Data Collection

Proof of Identity

Submit Application

About you

If you've used Fundhost123 to apply for this or any other fund, please log in now

If you haven't used Fundhost123 to apply for a fund before, please provide your details so we can contact you about your application.

If you are filling in this application as an advisor please enter YOUR details here. You will enter your investor's details later.

First name

Please enter your first name.

Last name

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Email address

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Mobile phone number

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Password (8+ characters, upper and lower case letters, numbers, and symbols)

Please enter a password that is at least 8 characters long and includes a mix of upper and lower case letters, numbers, and symbols.
What's wrong with my password?

Retype password

Please retype the same password.

I am filling in this application as:

The investor, or one of the investors

An advisor, representative or person assisting the investor/s

If you are an investor, SMSF member, trustee or director of the investing entity and you are NOT a financial advisor, please select that you are the investor.

I am investing as:

An individual or joint individuals

A company

A self managed super fund

Other type of fund or a trust

A partnership

It is a legal requirement that all investors download and read the current offer documents for the Datt Capital Absolute Return Fund prior to proceeding.

Download Information Memorandum Now

I/We have read, understand and agreed to the fund terms and conditions contained in the Information Memorandum.

I/We have read and understood the Terms and Conditions and Privacy Policy of Olivia123 and agree to provide my/our personal information to Olivia123 for the purposes of completing this application form.

I/We confirm I am/We are a Wholesale or Sophisticated Investor as outlined here, or have a Small Scale Offering exemption.

If you are intending to invest less than $500,000 you will need a sophisticated investor qualifying certificate from your accountant. If required, you may download a blank certificate here to provide to your accountant to complete.

Due to Covid-19 Restrictions, the pick-up handling of mail is restricted and may be interrupted. If at all possible, please submit your identity documents digitally. Thank you.

Welcome to the Datt Capital Absolute Return Fund Online Application

About this fund

What do you want to do?

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Existing Investor

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