* All returns shown post fees and net to investor.
** Wholesale means wholesale clients, as defined in s 761G and s 761GA of the Corporations Act.
*** Subject to restrictions on redemptions, please refer to the offer document (PDS or IM) for further information.
**** Calculated on the Gross Asset Value (‘GAV’) of the Fund. This fee is calculated and is payable monthly in arrears from the Fund’s assets.
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