Product Disclosure Statements for all classes of units (Dated 23rd February 2009) are available on this website. All new applications can only be accepted on application forms attached to the PDS. All new applications need to be accompanied by the appropriate Anti Money Laundering (AML) form.

Please see the links below for the Application Process including how to invest.

Anti Money Laundering Policy

How to Invest

Identification Codes


The PDS contains important information. The PDS does not take into account the investment objectives, financial situation or particular needs of an individual investor.

It is therefore recommended that all potential investors consult their financial planner, accountant or other professional adviser before making a decision to invest. 

Ordinary Units PDS

PDS - 23 February 2009

Important Notice to New Zealand Investors


Important Information - AP, EA & SA Units
It is important that you read the information below thoroughly.
The PDS for the new AP, EA & SA units are only available through authorised financial advisers via our secure login.

IMPORTANT INFORMATION FOR INVESTORS IN BRAZIL
This website does not constitute a public offer to sell securities to any investor in Brazil. The password protected section of this website is only available to those Brazilian residents who have received a password on a private basis

IMPORTANT INFORMATION FOR INVESTORS IN THE UNITED STATES OF AMERICA
This offering is not available to investors in United States of America.

IMPORTANT INFORMATION FOR INVESTORS IN URUGUAY
The Units offered in the Fund have not been registered with the Central Bank of Uruguay. The Units do not constitute investment funds under Uruguayan law 16,774, as amended. The Units are being offered in reliance on the private placement exemption under Uruguayan law.

IMPORTANT INFORMATION FOR INVESTORS IN ARGENTINA
The securities described hereby have not been offered in Argentina and do not constitute part of a public offering in Argentina. The issuer has not registered the securities before any Argentine regulatory agency including, but not limited to, the CNV, nor does it presently intend to register the securities before any such regulatory agency in the future.

Secure Information

PDS - AP, EA & SA Units
Please read the Important Information - AP, EA & SA Units (see above) before downloading any of the Product Disclosure Statements below.

 Secure Login - AP

 Secure Login - EA

 Secure Login - SA

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