AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES

Services and fees

Fund Manager Fee

Walsh & Company Asset Management Pty Ltd is the Fund Manager of the Fund (Fund Manager).

The Fund Manager provides investment management services to the Fund, including investing in a portfolio of fixed income securities, managing the cash position of the fund, monitoring the portfolio of underling investments and making any necessary changes to the underlying portfolio of fixed income securities.

For these services, the Investment Manager charges 0.45% per annum (exclusive of GST) of gross assets of the Fund.

Administrative Services

Australian Fund Accounting Services Pty Limited (also a subsidiary of Dixon Advisory Group Limited) provides administration and accounting services to the Fund. Time spent by staff is charged to the Fund at agreed rates under a Services Agreement.

Under the Fund’s Constitution and the Investment Management Agreement a number of the above fees and charges may be changed within certain parameters. Where a fee or change specified in the Constitution or the Investment Management Agreement was proposed to be changed the Responsible Entity would announce the change before it was implemented.

COPYRIGHT 2015 AUSTRALIAN MASTERS CORPORATE BOND FUND SERIES | WALSH AND CO FSG

Disclaimer - The information provided on this website should not be considered personal financial advice as it is intended to be general in nature only. Accordingly, before acting on the information to make a financial decision about the product you should seek personal financial advice which considers your individual objectives, financial situation and needs. Where the information refers to a particular financial product, you should obtain a copy of the relevant product disclosure statement or offer document before making any decision in relation to the product.