FUNDS

Global Quant Fund

(GQF)

Multi-strategy fund aiming to provide consistent non-correlated returns.

Stable Income Fund

(SIF)

Target Return (Net of fee)

Investment Approach

Geographic Focus

Trade Frequency

Redemption

Distribution

18.81% p.a.*

Relative Value Strategies

Global

Monthly

Annually

5.85% p.a.*

Fixed Income

Australia

Monthly

* This is a targeted return, and may not eventuate. Specific risks may impact on the possibility of such a return in future.

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