Important Disclosure

The information provided on this website is intended for general information only. It has been prepared and issued by Arculus Funds Management Pty Ltd which operates under the GCI Australia AFSL as a CAR – GCI Australia Pty Ltd ABN 68 140 364 576 Australian Financial Services Licence No 346034.

This information is general advice.

Arculus Funds Management Pty Ltd is a specialist Australian asset manager of discretionary mandates, both corporate and private. In this capacity, we act for clients who need to have a wholesale, sophisticated or professional accreditation on Private Mandates.

Retail investors are able to access the Preferred Income Fund and Fixed Income Fund through DDH Graham, directly through the completion of an application form or indirectly through your Financial Advisor or Service Operator. (Go to “Our Funds” for access to the application forms)

In preparing this material, Arculus Funds Management nor any of its’ affiliates is, whether by itself or through any agents, making an offer or solicitation, or inviting you to make an offer to subscribe for, purchase or deal in any products, including without limitation, any funds specified on the website. Arculus Funds Management nor GCI Australia Pty Ltd has not considered your objectives, financial situation or needs. You should consider the appropriateness of any advice before acting on it. You should consider the relevant Product Disclosure Statement terms and conditions, Financial Service Guide, customer information brochure and Guide to Fees and Charges for the product before making any decisions about whether to make an investment in one of the offered products. Before making an investment decision on the basis of any documents the investor needs to consider whether the advice is appropriate in light of the particular investment needs, objectives and financial circumstances.

Recommendations or opinions expressed may change without notice. Do not act without first consulting your investment adviser to determine whether the investment is appropriate for your investment objectives, financial situation, and particular needs. Any prices or quotations contained herein are indicative only and do not constitute an offer to buy or sell any securities at any given price. No representation or warranty, express or implied, is provided in relation to the accuracy, completeness, reliability or appropriateness of the information, methodology and any derived price contained within this material. Past performance is not necessarily indicative of future results. Arculus Funds Management nor GCI Australia Pty Ltd, their directors, employees or agents do not accept any liability for any loss or damage arising out of the use of all or any part of these materials. For additional information please contact our office.

June 2024

Arculus Fixed Income Fund

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