ISSUE DATE
29
Act
Corporations Act 2001 (Cth)
Investment Manager
GPS Investment Fund Limited ABN 40 145 378 383, AFSL 383080
AEST
Australian Eastern Standard Time Australian Financial Services Licence Australian Registered Scheme Number Australian Securities and Investments Commission The Constitution of the Fund dated 17th April 2025, as amended from time to time Perpetual Corporate Trust Limited ABN 99 000 341 533 Income earned by the Fund (less expenses and fees) that GPS determines is distributable, plus any additional amount, including capital, that GPS determines is distributable, which is paid to Investors. The period for which a Distribution is calculated and distributed to Investors. Arkus distributions are calculated monthly.
Investor
A person holding Units
AFSL
LVR
Loan-to-Valuation Ratio
ARSN
Month
Whole calendar month
ASIC
p.a.
per annum
Constitution
PDS
Product Disclosure Statement
Custodian
Perpetual
Perpetual Corporate Trust Limited ABN 99 000 341 533 GPS Investment Fund Limited ABN 40 145 378 383
Distribution
Responsible Entity
Distribution Period
Scheme
The Fund
Eligible Units
Units held on the date of the
TFN
Tax File Number issued by the
each taxpayer has a separate number Aggregate value of all assets in the Fund before deduction of any liabilities (also described as gross value of the fund’s assets)
Fund
Total value of the Fund assets
GST
Goods and Services Tax
Unit
A unit in the Fund
GPS
GPS Investment Fund Limited ABN 40 145 378 383, AFSL 383080 The group of companies foudned by Managing Director, Richard Woodhead, of which GPS is a part.
Wholesale Investor
Has the meaning of wholesale client as provided in section
The GPS Group
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