ISSUE DATE
25
Email: Phone: Mail:
info@afca.org.au
provided by GPS in relation to the Fund may
Australian Financial Complaints Authority GPO Box 3 Melbourne VIC 3001
with our decision regarding your complaint, or we have not decided on your complaint within 30 days, you may lodge your complaint with the Australian Financial Complaints Authority (‘AFCA’). AFCA’S contact details are as follows: Online: www.afca.org.au
Time limits may apply to complain to AFCA and so you should act promptly or consult the AFCA website.
This section contains a description of documents
repealed or replaced with a new Constitution by a special resolution of the Investors or by GPS, if GPS reasonably considers the change will not
Investors, together with a summary of the more important details contained in these documents not otherwise detailed elsewhere in the PDS. of GPS (free of charge) during normal business hours or a copy will be provided for a small charge to cover the cost of copying on request. Constitution The following is a summary only of certain aspects of the Constitution which governs the activities of the Fund, and together with the obligations of GPS and Investors, including: • the rights, interests and liabilities of Investors; • the duties and obligations of GPS as the Responsible Entity; • investment, valuation and borrowing powers of GPS; • fees and recoverable expenses; • Unit issue and withdrawal procedures; • convening and the conduct of Investor meetings; • the duration and termination of the Fund; and • rights to distributions.
Custody Agreement GPS has appointed Perpetual as a third-party custodian pursuant to a Custody Agreement to hold all Fund property. Perpetual’s role is limited to holding assets of the Fund as agent of GPS. Perpetual has no supervisory role in relation to the operation of the Fund and is not responsible for protecting your interests. Perpetual has no liability to you for any act done or omission made in accordance with the terms of the Custody Agreement. In accordance with proper instructions from GPS, the Custodian’s powers include the following powers: • to acquire or dispose of assets; • to pay, or cause to be paid, moneys out of the assets as directed by GPS; and • to do any other act properly instructed by GPS. The Custodian is not liable in any way to the holder of any Unit, security, or interest in the Fund or other person who holds a lien or charge over such unit, security or interest. The Custodian is entitled to fees of 0.025% p.a. of the gross value
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