Aquasia Short Term Income Institutional

The Fund invests in credit, fixed-income, cash and cash-equivalent assets. All assets in the Fund are rated by an external rating agency and have an Investment Grade rating at the time of purchase. The Fund is designed for investors who wish to have exposure to such assets and are looking for regular income distributions in excess of the RBA Cash Rate Target. It is expected that the Fund’s assets will generally be liquid and the Fund will be suitable for investors with an investment horizon of 12 months.