ISSUE DATE 19 January 2026
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Words with Special Meanings
Act
Investment Manager
Corporations Act 2001 (Cth)
GPS Investment Fund Limited ABN 40 145 378 383, AFSL 383080
AEST
Investor
Australian Eastern Standard Time Australian Financial Services Licence Australian Registered Scheme Number Australian Securities and Investments Commission
A person holding Units
AFSL
LVR
Loan-to-Valuation Ratio
ARSN
Month
Whole calendar month
ASIC
p.a.
per annum
Constitution The Constitution of the Fund dated 17th April 2025, as amended from time to time
PDS
Product Disclosure Statement
Custodian
Perpetual
Perpetual Corporate Trust Limited ABN 99 000 341 533
Perpetual Corporate Trust Limited ABN 99 000 341 533 GPS Investment Fund Limited ABN 40 145 378 383
Distribution
Responsible Entity
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. Units held on the date of the close of the Withdrawal Offer
Distribution Period
Scheme
The Fund
Eligible Units
TFN
Tax File Number issued by the Australian Taxation Office; 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
Arkus ARSN 686 375 422
GST
Unit
Goods and Services Tax
A unit in the Fund
GPS
Wholesale Investor
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.
Has the meaning of wholesale client as provided in section 761G of the Act.
The GPS Group
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