Investment Funds

Key Fund Terms

Optimal Australia Absolute Trust – Facts
Launch Date September 2008
Domicile Australia
Trustee and Investment Manager Optimal Fund Management Australia Pty Ltd (ACN 129 937 837)
Licencing of Investment Manager

AFSL Licence No : #325159  with ASIC

Minimum Investment AUD $500,000
Subsequent Investment AUD $100,000
NAV Calculation Monthly on last business day
Subscriptions

Monthly, first business day

Redemptions Monthly, on 30 days prior written notice
Lock-up period None
Gate None
Frequency of reports Monthly (unaudited) valuations, annual audited financial statements
Reinvestment Yes
Fees
Management Fee 1% per annum, paid monthly in arrears
Performance Fee 20% by which NAV per unit exceeds High water mark, paid annually
Entry Fee None
Exit Fee None