Leveraged Investment Companies Fund

Fund Features

This is a summary of the features of the Fund. You should read the entire Product Disclosure Statement for full details before investing.

Fund Name	Leveraged Investment Companies Fund
ARSN	114 579 734
Responsible Entity	Specialised Private Capital Ltd trading as Centric Capital, AFS Licence Number 246 744
Investment Objective	The objective of the Fund is to provide long-term capital growth through exposure to the Australian share market. The Fund will use investors’ funds and borrowed funds to invest in a portfolio of investment companies listed on the Australian Stock Exchange (“ASX”). The Fund will also maintain at all times an investment of at least 10% in managed funds designed to replicate the income and growth performance of the broad-based share market indices (for example, the ASX/S&P 200 or ASX/S&P 300 indices).

Generally, cash and unlisted investment companies exposure will be minimal.

This Fund may suit your investment needs and risk profile if you:

seek higher medium to long-term potential returns from Australian share market investments through the use of borrowing to invest;
are comfortable with a low cash distribution;
are comfortable with higher risks arising from the use of borrowing; and
are seeking an alternative to traditional leveraged equity products.

Recommended minimum investment horizon	5-7 years
Expected volatility of returns	High
Potential for capital growth	High
Potential for income	Low
Minimum initial investment	$5,000
Minimum additional investment	$1,000
Minimum redemption	$1,000
Minimum balance	$5,000
Income distributions	Yearly
Estimated Management Expense Ratio (MER)	1.10% of total assets inclusive of GST. Please refer to the PDS for more details.
Investments can be made	Monthly. Please refer to the PDS for more details.
Redemptions	Monthly. Please refer to the PDS for more details.

Important Information

This document is only for use by investors and prospective investors in the Fund (whether directly or via a master trust or administration service) and their financial advisers. This document is of a general nature only and has been prepared without taking into account any person's particular investment objectives, financial situation or particular needs. Always consider the current PDS in deciding whether to invest or hold your investment in the fund.