Customer Attributes
Indicator
Key Attributes
Investment Time Frame
Very Short (< 12 months)
made each month. However, the ability to make a Withdrawal
Short (< 2 years)
Medium (< 6 years)
Long (> 6 years)
Very High
and understand and be comfortable with the risks involved. An Investor in the Fund should be comfortable knowing that their
High
Medium
mortgages managed by GPS. They should also be comfortable with loan to value ratios of up to 70%.
Low
Customer Need for Access to Capital Daily
Investors in the Fund only need periodic access to their capital and are not reliant on the ability to withdraw at any time. For an applicant that believes they would need to realize their investment at any time, with less than 31 days’ notice, this Fund is not appropriate.
Weekly Monthly Quarterly or longer
Current Investors All current Investors meet the attributes of this TMD. As no complaints have been made about the Fund, and we have
Distribution Conditions The Fund’s PDS is made available on our website for current Investors and potential applicants to download. Potential investors can also obtain the PDS though our online channels at www.olivia123.com/ and www.investmentmarkets. com.au/. Potential applicants will only otherwise be issued a GPS PDS by a GPS Investor Services Team member. The advisor. Distribution Monitoring and Review This TMD will be reviewed contemporaneously with the PDS every 6 months to ensure it remains appropriate and any Date of Next Review - July 2026 Trigger Events: 1. The Fund changes structure; 2. The Fund changes investment strategy; 3. A complaint is made about an Investor’s investment in the Fund; 4. Our distribution methodology changes in any way; 5. The Fund ceases paying interest; 6. The target distribution rate is reviewed; 7. A substantial amount, in either dollar value or number of Investors, is to be withdrawn from the Fund with no reasonable explanation; 8. 9. 10. An event or change in circumstances that would reasonably suggest that the TMD is no longer appropriate.
2
Arkus TMD
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