ISSUE DATE 19 January 2026
5
Contents
Arkus Features
6
Note 1 - The Fund
8
Note 2 - Responsible Entity & Issuer
9
Note 3 - Custodian
11
Note 4 - Risks of Investing in the Fund
11
Note 5 - ASIC Benchmarks & Disclosure Principles
12
Note 6 - Investment Strategy
20
Note 7 - Fund Assets
20
Note 8 - Minimum Transaction & Balance Requirements
21
Note 9 - Unit Pricing
21
Note 10 - Cooling-Off Rights
22
Note 11 - Fees & Other Costs
22
Note 12 - Tax Considerations
24
Note 13 - Complaints & Dispute Resolution
25
Note 14 - Relevant Documents & Fund Administration
25
Note 15 - Other things you should know
26
Words with Special Meanings
29
How to Apply
31
Next Steps
To invest in the Fund you should: 1. Read all the sections of this PDS.
2. Consult your financial or other professional adviser before deciding whether to invest in the Fund. If you or your adviser have any questions on what you need to do, please call the GPS Investor Services team on 1800 999 109. 3. Complete the Registration Form that accompanies this PDS, or it can be found via the Arkus page of the GPS website. For more information on how to apply, please refer to the “How to apply” guide at the end of this PDS. 4. As part of that Registration process you can nominate to make regular transfers into your Arkus account. You will need to complete a “Recurring Payments Form” to nominate that method. 5. Attach certified copies of your proof of identity documents with your Registration Form or complete the ID verification online. The Registration Form that accompanies this PDS outlines the documents required. This information is required under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006 . 6. You are then an Arkus Investor and can deposit funds to start building your wealth.
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