ISSUE DATE 19 January 2026
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 The beneficial legal interest in the Fund is divided into Units. No Unit confers an interest in a particular part of the Fund or in particular assets. Unit Pricing Note 9 The beneficial legal interest in the Fund is divided into Units. No Unit confers an interest in a particular part of the Fund or in particular assets. Cooling-off Rights Note 10 There is no cooling-off period.
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 indicative Distribution rate is an estimate only and reflects the interest rate payable by borrowers less the management fees payable to GPS. 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.
Option to reinvest Distributions
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 Withdrawal Period and GPS makes a Withdrawal Offer. GPS intends to make Withdrawal Offers calendar monthly and puts aside an amount of cash each calendar month for this purpose. However, the ability to make Withdrawal Offers, and the amount available under any Withdrawal Offer, depends on cash held and loan pay-outs in that calendar month. GPS does not guarantee Withdrawal Offers will be made monthly. Further, if a Withdrawal Offer is made, GPS does not guarantee that an Investor will be able to withdraw the full amount requested. This is because, if the amount of Withdrawal Requests exceeds the amount available under the Withdrawal Offer, Withdrawal Requests from Investors will be satisfied pari passu (pro- rata) based on the amount they sought to withdraw.
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