Product Disclosure Statement

This Fund is now closed for investment via the Investment Statement and Prospectus.

The Investment Statement and Prospectus can be viewed in 2 ways:

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

The information contained in the Investment Statement and Prospectus is not financial product advice. In preparing the Investment Statement and Prospectus, Brookfield Multiplex Capital 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 Investment Statement and Prospectus and should consider whether the investment is appropriate to their needs, objectives and circumstances. Brookfield Multiplex Capital encourages investors to obtain independent financial advice before making an investment decision.

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