Thank You – CFMG Monthly Income Fund

The PDS relating to offers of units in the CFMG Monthly Income Fund ARSN 602 609 638 (Fund) is dated 10 April 2024 (PDS).

CFMG Equity and Income Funds Limited ACN 112 753 876 AFSL 291390 (Responsible Entity) is the responsible entity for and the issuer of units in the Fund. Neither the Responsible Entity nor any of its directors or associates guarantees the performance or success of the Fund, the repayment of capital or any particular rate of return or performance.

Before deciding whether to invest or subscribe for any units in the Fund you should obtain and carefully read a copy of the full PDS and any supplementary product disclosure statement (SPDS) and make any investment decision based on the PDS and SPDS. If you are in any way in doubt about any matter you should consult a suitably qualified investment advisor.

The Responsible Entity is not licensed or authorised to provide any general or personal financial product advice. The PDS and any SPDS contains important information, however, does not take into account your investment objectives, financial situation or particular needs.

There is no cooling off regime in respect of the acquisition of this product.

BY ACCESSING THE PDS YOU AGREE TO THESE CONDITIONS.

Accordingly, before you apply for any units and invest you should carefully read the PDS and any SPDS in their entirety and you should consult an independent financial, accounting, taxation, legal or other suitably qualified professional adviser.

You may request a free paper copy of the PDS by telephoning our toll free number 1800 155 526.

The PDS does not constitute an invitation or offer in any place in which, or to any person to whom, it would not be lawful to make such an offer. It is intended that any units issued under the PDS will be issued to persons in Australia.

No action has been taken to register or qualify the units or the offer or otherwise permit a public offering of the units in any jurisdiction outside Australia.

The distribution of this PDS in jurisdictions outside Australia may be restricted by law and persons who come into possession of the PDS should seek advice on and observe any such restrictions. Any failure to comply with such restrictions may constitute a violation of applicable securities law.

The information and the PDS provided by this site are available to persons accessing this website from within AUSTRALIA ONLY. If you are accessing this website from anywhere outside Australia, DO NOT download the PDS accessible through this website. By accepting these conditions, you confirm that you are accessing the PDS from within Australia.

If you accept these conditions, you may view or download an electronic copy of the PDS by clicking on the button below.

However, you should read the following information carefully first.

The PDS has 48 pages. The electronic copy is in Adobe Portable Document Format (PDF).

You should ensure that any copy you view or print is complete. The Responsible Entity and its directors, management and staff are not liable for any loss incurred from accessing or relying on the PDS on this site including but not limited to data corruption on download.