One Managed Investment Funds Limited (“OMIFL”) ACN 117 400 987 AFSL 297042 is the issuer and the trustee of the Indigenous Prosperity Fund - Growth Fund and the Indigenous Prosperity Fund - Income Fund or “IPF”) and Indigenous Real Estate Investment Trust (or “I-REIT”). The information contained in this document was not prepared by OMIFL but was prepared by other parties. While OMIFL has no reason to believe that the information is inaccurate, the truth or accuracy of the information contained therein cannot be warranted or guaranteed. Anyone reading this material must obtain and rely upon their own independent advice and inquiries. Before making any decision regarding the IPF, investors should consider the IPF Information Memorandum dated 23 April 2020 (as updated by a supplement dated 1 October 2020) (“IM”) that has been issued by OMIFL. The IM contains important information about investing in the IPF, and it is important investors obtain and read a copy of the IM before making a decision about whether to acquire, continue to hold or dispose of units in the IPF. You should also consult a licensed financial adviser before making an investment decision in relation to the IPF. There is currently no offer open for investment in the I-REIT.
IBA Asset Management Pty Limited, ACN 165 202 657 (“IBAAM” or “Manager”) is the investment manager of the IPF and I-REIT. IBAAM is an authorised representative (AR no. 458837) of One Wholesale Fund Services Ltd AFSL 426503 and is authorised to provide general financial product advice to wholesale clients within the meaning of Part 7.1 of the Corporations Act 2001 (Cth) (“Wholesale Client”). This material is confidential and has been prepared by IBAAM, for general information purposes only. It has been prepared for Wholesale Clients without taking into account any investor’s (or potential investor’s) personal objectives, financial situation or needs. Past performance is not a reliable indicator of future performance. Any forecast or other forward-looking statements contained in this material may involve significant elements of subjective judgment and assumptions as to future events which may or may not be correct. Investments in the IPF and I-REIT are subject to investment risk, including possible delays in repayment and loss of income or principal invested. IBAAM does not guarantee the performance of the IPF and I-REIT or the repayment of capital or any particular rate of return. Neither this document nor any of its contents may be used for any purposes without the prior written consent of IBAAM.