Product Disclosure Statement

This Fund is now closed for investment via the PDS

The PDS can be viewed in two ways:

• By clicking on ‘view’ you can view and navigate your way through the PDS online
• Clicking on ‘download’ will enable you to download and save a copy of the PDS onto your PC

The information contained in the PDS is not financial product advice. In preparing the PDS, Brookfield Multiplex did not take into account the investment objectives, financial situation or particular needs of any particular person. Before making an investment decision about whether to invest or continue to hold an investment in the Fund, investors should read the PDS and should consider whether the investment is appropriate to their needs, objectives and circumstances. Brookfield Multiplex encourages investors to obtain independent financial advice before making an investment decision.

• Letter from the Chairman regarding Brookfield Asset Management 20 June 2007 (PDF 27KB)
• Amendment to Section 7.4.7 of PDS – Adviser Remumeration
• Amendment to Section 3.1 – How to Invest?

Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.