The Company and the Manager will only collect personal information necessary for the products or services you request. The information they collect from you on the Application Form and which they acquire from you or other people during the course of managing the Company is required to process each Application, manage your investment and comply with relevant laws.

The Company and the Manager may use this information to send you information about other investment products. If at any time you receive information from them about their products and do not wish to receive further correspondence, please let them know. You can also tell them if you do not wish to receive this information from the outset on the Application Form. They may also disclose information about you to third party service providers who assist them in their business operations and service provision.

On request, the Company and/or the Manager will provide you with a copy of any personal information which they hold about you. They will inform you beforehand if there is any charge associated with providing this information to you. If you do not provide them with the personal information which they request, they may not be able to provide a service, or may be required by law to take particular actions such as deducting taxation at the top marginal rate, plus the Medicare Levy.

Further information about the Company's and the Manager's privacy practices can be found by requesting a copy of their respective privacy policies.

If you have any queries please contact the Company Secretary, on 1800 134 234 or



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