Introduction

The Peters MacGregor Global Fund commenced on 6th September 2004. The Fund was formed to provide access to the investment management capabilities of Peters MacGregor Capital Management and is a registered managed investment scheme structured as an unlisted open-ended unit trust.

Investment in the fund is available through the PDS or through major investment platforms.

Officium Capital Limited is the Responsible Entity for the fund and has overall responsibility for its operation. Officium Capital Limited has engaged Peters MacGregor Capital Management as the Investment Manager to manage the investments of the Fund. As the investment manager for the Fund, Peters MacGregor Capital Management is responsible for the investment and divestment decisions and therefore the performance of the Fund in terms of returns to Investors.

Investment Objective

Peters MacGregor Global Fund invests in global securities.  The objective of the fund is to:

* Outperform the MSCI World Total Returns Index (net local) net of our fees over the long term (five years plus).

* Preserve and generate capital growth over this period.

The portfolio managed by Peters MacGregor Capital Management will have a high level of concentration relevant to other investment portfolios and it is not expected that actual performance of the portfolio will track this MSCI Index.

The Fund does not borrow, and generally uses foreign currency hedging contracts to mitigate the risks of fluctuations in foreign currency movements with respect to investments domiciled in foreign countries.

Investment Application

Refer to the application form in the current PDS.

Fees

Refer 'Fees and Other Costs' section of the current PDS.

Establishment Fee

Nil

Withdrawal Fee

Nil

Management costs

Base administration fee
1.79% (inc. GST)