The performance objective of Class A is to achieve a long-term total return that exceeds the MSCI All Country World Index ex-Australia (with gross dividends reinvested reported in Australian dollars and unhedged (Benchmark) before fees, taxes and expenses over rolling three-year time periods, but with lower volatility than the Benchmark. The Fund aims to distribute on an annual basis.

The Fund’s investment strategy is to invest in a high conviction, actively managed diversified portfolio of listed, quality high growth companies sourced from developed (ex-Australia) and emerging markets, with the primary objective of providing long- term growth. The Fund's assets will be invested in quality global growth businesses with high returns on invested capital, superior growth prospects and low debt that are fundamentally attractively valued. The Fund will typically comprise between 20 and 40 securities with asset allocation weights as follows: • Developed and emerging market listed equities (excluding Australia)- 93%- 100% • Cash and cash equivalents- 0% - 7% The Fund may invest in exchange traded options and futures. Derivatives, including futures, options and index exchange traded funds are used for risk management and cash flow management purposes, though not to a material extent. Gearing is not allowed in the Fund, nor is short selling of securities. The Fund has Low portfolio diversification.

The minimum suggested investment time frame for the Fund is 5 years.

The Fund is designed for consumers who are higher risk in nature and can accept higher potential losses (e.g. have the ability to bear up to 6 negative returns over a 20 year period (SRM 6)) in order to target a higher target return profile.

The consumer seeks to invest in a product which permits redemption requests on a daily basis under ordinary circumstances. Withdrawal requests received by 12 pm on any business day will be processed using that day’s unit price. Withdrawals are usually paid within 7 days of receipt of the request.