ISSUE DATE
7
More Information
Feature
Minimum Transaction & Balance Requirements
Note 8
Minimum initial investment: Minimum additional investment: Minimum withdrawal: Minimum invested amount: $1 $1 $1,000 $1 GPS reserves the right to accept, or not accept, any investment amount at our discretion. Units
part of the Fund or in particular assets. Unit Pricing
Note 9
part of the Fund or in particular assets.
Note 10
Note 5 (Principle 7)
Distributions
Frequency of Distributions
Monthly, where GPS determines there is an amount available for Distribution.
Returns
Variable, in accordance with the Fund’s Constitution, based on the number of Units held, and the amount of the Fund distributable income for that Distribution Period. GPS will communicate the past Distribution rate to all Investors via their monthly Investment Statement. GPS may change the indicative rate at any time (for example, due to unexpected market conditions) and will communicate the revised indicative rate to all Investors via letter. The
payable by borrowers less the management fees payable to GPS.
Option to reinvest Distributions
Yes you have the option to reinvest your monthly distributions in order to grow your capital. This occurs at the applicable Unit Price. The same withdrawal conditions as capital investments apply.
Payment methods
Direct deposit to your nominated account.
Note 5 (Principle 8)
Withdrawal Rights
Eligibility
The Fund operates as a non-liquid managed investment scheme which means Investors will not be able to withdraw their investment in the Fund unless a ‘Withdrawal Notice’ is submitted with no less than 48hrs notice of a
calendar month for this purpose. However, the ability to make Withdrawal
cash held and loan pay-outs in that calendar month.
able to withdraw the full amount requested. This is because, if the amount of Withdrawal Requests exceeds the amount available under the Withdrawal
rata) based on the amount they sought to withdraw.
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