Investor Disclaimer

Investors should consider the current Generic Form Product Disclosure Statement (“PDS”) and Target Market Determination (“TMD”) together with the Certificate of Investment and Offer to Invest available from RELI Capital Limited (ACN 005 443 292, AFSL 219612) before making any decision regarding the RELI Capital Mortgage Fund (ARSN 091 849 482) (“the Fund”).

The PDS contains important information about investing in the Fund and it is important investors read the PDS before making a decision about whether to invest, and continue to invest, in the Fund.

RELI Capital Limited is the responsible entity and custodian of the Fund. Returns on investments are not guaranteed and there is a risk that the investment may achieve lower than expected returns.

RELI Capital is not a Bank and Investments in the Fund are not a bank deposit or a term deposit. Past performance is not a reliable indicator of future performance. RELI Capital Limited does not guarantee the repayment of capital and investors risk losing some or all of their money.

Generally there is no right of early withdrawal prior to maturity of the investment term and there is a risk that redemption at maturity may be delayed. Various considerations and risk factors related to an investment in the Fund are described in the PDS and the Certificate of Investment issued with each mortgage investment. This document has been prepared for the purpose of providing general factual information only, without taking account of any particular investor’s objectives, financial situation or needs.

Investors should, before making any investment decisions, consider the appropriateness of the information in this document the PDS and TMD available at relicapital.com.au, and seek professional advice, having regard to their objectives, financial situation and needs.

Information on this website is intended for residents of Australia only.