ISSUE DATE
21
There is no minimum investment amount. Your investment will start when your completed Application Form is processed and your funds have cleared. If your application is incomplete GPS will contact you to rectify it. Additional investments Additional investments can be made at any time, as long as the Fund is open for new investment. Investors can make additional investments via a recurring transfer or via lump sum transfers. Recurring transfers can be set up at any time via completion of a Recurring Investment Form and remain in place until cancelled by the Investor. Lump sum deposits can be made using an Application Form available from www.gpsinvest. com.au or by calling the GPS Investor Services team on 1800 999 109. Phone calls with your instructions cannot be accepted, nor can emails that don’t include a completed Application Form.
The Application Form should include the account name, the Investor number (if known), the intended investment amount and be signed by the appropriate signatories. Please return to GPS by: • Mailing the original to: GPS Investment Fund Limited, Reply Paid 2252, Brisbane QLD 4001; or • Scanning the Application Form and emailing it to: info@gpsinvest.com.au.
Deposit options for additional investments:
• Recurring transfer; • Bpay; or •
your reference number.
calculated by dividing the value of the Fund net assets by the number of Units on issue, less an allowance for transaction costs, which as per this PDS, are nil. GPS pays Investors’ Distributions as described in this PDS and in doing so aims to maintain a constant price of $1.00 per Unit. It is possible that the Unit Price may fall below $1.00 per Unit due to credit losses in the loan portfolio (or the provision for them). GPS uses forward pricing for its Schemes. When
to the time when the transaction is received and accepted by GPS. Applications or withdrawal
business day will receive the relevant unit price for that day. Transaction requests received after
price calculated on the next pricing day following the day of receipt of the request. The unit pricing policy for the Fund is available, free of charge, on request and can be obtained by contacting GPS at info@gpsinvest.com.au or on 1800 999 109.
to determine which transactions will receive a
Made with FlippingBook - Online catalogs