Target Market Determination (TMD) Arkus (The Fund)
TMD Dated 19 January 2026 | Version 2 Issued by GPS Investment Fund Limited ABN 40 145 378 383 | AFSL 383080 Fund ARSN 686 375 422
This document has been prepared in accordance with the Treasury Laws Amendment (Design and Distribution Obligations and Product Intervention Powers) Act 2019 and Regulatory Guide 274 – Product design and distribution obligations. This document is not a Product Disclosure Statement (PDS) nor is it a summary of the product features and terms. Persons considering investing in the Fund should read the PDS and consider discussing their options with a financial adviser before deciding whether this Fund is right for them. Target Customer The table below outlines some attributes of the average investor and a colour-based indicator of whether that attribute meets the profile of our target customer. Should an Applicant identify with one or more red indicators, it would suggest they are unlikely to be a target customer for this Fund.
Indicator Key
Attribute of a Target Customer Potentially a Suitable Customer Not considered a Target Customer
Customer Attributes
Indicator
Key Attributes
Customer Type Retail Investor
Individuals, companies, partnerships or trusts that can be described as “retail investors”, i.e. non-professional. GPS will not accept applications from US taxpayers, residents or entities controlled by any US persons, unless they are also Australian residents for Australian tax purposes.
Holds Tax File Number
Holds Australian Bank Account
Investment Objectives Capital Growth
An Investor in the Fund would ideally like to grow their investment portfolio over time via income reinvestment which will have a compounding effect on the capital invested.
Capital Preservation Capital Guaranteed Income Generation
Intended Portfolio Holding Solution/Standalone (75-100%) Core Component (25-75%) Satellite (<25%)
This Fund would be attractive to an investor who would like to invest a portion of their Portfolio in a range registered first mortgages over property in South East Queensland without owning or managing the property.
Arkus TMD
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