The Fund aims to provide Unitholders with income and capital returns from investing in a diverse portfolio of listed equity assets. The Investment Manager believes that the low interest rate environment combined with the increasing growth of passive investing is creating a once-in- a-generation cycle in true active value investing.

The Fund is positioned to capitalise on the lack of truly active, aligned and independent equity investing within Australia and New Zealand.

• Proven, experienced management team with an average of more than 20 years’ experience in deriving value from mispriced or undervalued assets;

• Where appropriate the manager will actively engage with the investments of the fund, seeking to improve long term value of the investments.

• No base management fee. Aligned fee structure with no base Management Fee charged by the Investment Manager.

• Exposure to growing businesses through a pool of listed equity assets;

• Ability to access the fund at NTA, and redeem or purchase units on market at any time via CHI-X