Name of Fund:  Australian Fixed Income Fund (AFIF)

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Trustee   Thrifty Money Pty Ltd

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Fund Auditors: Advanced Accountants RTM

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Nature of Fund:  AFIF is a contributory investment fund, managed under an ASIC approved and issued AFSL. The Fund comprises of multiple Subfunds into which Members of the Fund invest. Each Subfund consists of one active business loan.

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Eligible Investors: AFIF is a managed contributory investment scheme open to Wholesale investors only. A closed category of Retail investors may, upon application and at the Trustee's sole discretion, be accepted into the Fund

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Investment Objective: The Fund’s objective is to deliver a Yield of no less than 8% per annum return on capital invested.

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Investment Strategy: The AFIF invest in any one or an assortment of Australian based medium and short-term Debt Instruments such as mortgages, secured business loans, commercial paper, secured subordinated debt and securitised debt.

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Hurdle Rate ²: 8%

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Performance: The Trustee has delivered a 5-year gross average return of 10.43%.

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Fees The Trustee may be entitled to performance fees, out of pocket costs and fees as provided for in the Trust Deed

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Investment Term: The minimum investment term is three (3) years.

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Minimum Investment: The minimum investment in the Fund is * $50,000

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Unit Pricing: Units are issued at $1.00 per unit

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