Company

$50,000

1%

20% of investment gains above the benchmark after all fees & expenses

S&P ASX200 Franking Credit Adjusted Daily Total Return

Accounting/bookkeeping, annual ASIC registration and other Administrative expenses

Cash + Investments at market + income receivable + franking credits - accrued expenses, fees and taxes

Any underperformance is carried forward into future periods

Nil

Annually

New and subsequent investments accepted on the first of each month

Redemptions processed monthly with two weeks’ notice

Monthly fund report

Annual tax statement provided

The investment strategy carries with it all the usual risk associated with equity investments and market fluctuations however due to the less liquid stocks it invests in, can lead to higher volatility.

Bentleys Chartered Accountants (QLD)

Audit Right Pty Ltd (QLD)

NAB Trade; Interactive Brokers