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Arkus PDS
Important Information (the legal stuff)
This Product Disclosure Statement (“ PDS ”) relates to investments in the Arkus Fund ARSN 686 375 422 (“ the Fund ”). It is issued by GPS Investment Fund Limited (ABN 40 145 378 383 / AFSL 383080) (“ GPS ”) as Responsible Entity and Issuer and is dated 19th January 2026. This PDS contains important information about the Fund, you should read it carefully and in its entirety. The Australian Securities & Investments Commission (“ ASIC ”) takes no responsibility for the contents of this PDS. It contains general information only and does not take into account your particular needs, objectives, financial situation or investment preferences. You should consider carefully if an investment in the Fund is appropriate for you in light of your objectives, financial situation and needs. You may receive a paper copy of this PDS free of charge by calling GPS on 1800 999 109. If you receive this PDS in electronic format, you should ensure the complete document including the Registration Form is received. If this is not the case, please contact GPS. Initial applications for investment may only be made on the Registration Form accompanying this PDS and submitted to GPS. This PDS is not investment advice and you should seek your own financial advice before investing. If you have any questions concerning the information contained in the PDS please contact GPS on 1800 999 109 or email info@gpsinvest.com.au. Investments in the Fund are not deposits with, or liabilities of, GPS and are subject to investment and other risks, including possible loss of income or loss of income and capital invested. Neither GPS nor the Fund’s custodian, Perpetual Corporate Trust Limited (“ Perpetual ”), nor their officers nor their related entities, guarantee the repayment of any capital or the performance of the Fund or that any of the investment objectives stated in this PDS will be achieved. This PDS does not constitute an offer in any jurisdiction in which, or to any person to whom, it would not be lawful to make such an offer. The distribution of this PDS in jurisdictions outside Australia may be restricted by law and persons who come into possession of it should seek advice on and observe any such restrictions. Any failure to comply with such restrictions may constitute a violation of applicable securities laws. GPS has Professional Indemnity (“ PI ”) insurance in place to cover claims arising from professional services provided by GPS. The definition of “insured” in GPS’s PI insurance means any past, present or future director, officer and employee of GPS. Some important terms used in this PDS are described at the rear of this PDS on page 28 and under the heading “Words with special meanings”. This PDS is a document required by the Corporations Act 2001 (Cth) (“ Corporations Act ” of “ the Act ”) and contains information designed to help you decide whether or no to invest in the Fund. Information in this PDS may change. Any updates to information that is not materially adverse to Investors will be provided to all Investors via their Investment Statement. Please call us or your financial adviser for any updates prior to investing. A paper copy of any updates will be provided free of charge upon request.
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