Dimension Fixed Income Fund

Dimension Fixed Income Fund ARSN 138 846 492
Target Annum Return up to 7.5%*
Product Information
Responsible EntityAustralian Capital Funds Management Limited ACN 130 957 658, holder of AFS Licence 327505.
CustodianCertane CT Pty Ltd ACN 106 424 088
Fund TypeRetail Fund
Classes of UnitsInvestors can apply for A class units, B class units, C class units, D class units, E class units, F class units and G class units under this Offer
Issue priceThe issue price is $1 per Unit.
Issues of UnitsWe will issue Units for successful applications within 30 days of the application being accepted.
Cooling-offNo cooling-off rights apply for an investment in the Fund.

The minimum application amount, Indicative Distribution Rate and management fee for each class of Units, along with the coupon rate for the corresponding class of Notes as follow:

Unit ClassMinimum Application AmountIndicative Distribution Rate^Management FeeNote Class#Coupon Rate*
A$1,0006.0% p.a. 2% p.a.18% p.a.
B$10,0006.5% p.a.1.5% p.a.18% p.a.
C$100,0007.5% p.a.0.5% p.a.18% p.a.
D-1$1,0001.9% p.a.0% p.a.21.9% p.a.
D-2$50,0002.5% p.a.0% p.a.32.5% p.a.
D-3$100,0002.6% p.a.0% p.a.42.6% p.a.
E-1$1,0004.1% p.a.0% p.a.54.1% p.a.
E-2$50,0004.5% p.a.0% p.a.64.5% p.a.
E-3$100,0004.8% p.a.0% p.a.74.8% p.a.
F-1$1,0005.1% p.a.0% p.a.85.1% p.a.
F-2$50,0005.5% p.a.0% p.a.95.5% p.a.
F-3$100,0005.8% p.a.0% p.a.105.8% p.a.
G-1$1,0006.1% p.a.0% p.a.116.1% p.a.
G-2$50,0007.0% p.a.0% p.a.127.0% p.a.
G-3$100,0007.5% p.a.0% p.a.137.5% p.a.

The above target returns are indicative only and the issuer does not make any promises or forecasts as to potential future returns. The target returns may be adjusted from time to time based on market conditions in accordance with the Fund documentation. Further, the Fund will aim to make distributions on a monthly basis however the distribution frequency cannot be guaranteed.

Australian Capital Funds Management Ltd (ABN:61130957658) (“ACFM”) is registered in Australia, Suite1301, Level13, 570 George Street, Sydney, NSW 2000. ACFM holds an Australian Financial Services License issued by the Australian Securities and Investments Commission (AFSLNo:327505) to carry on a financial services business in Australia.

This material is issued by ACFM. The information contained in this material is general in nature and does not take into account your personal objectives, circumstances, financial situations, or needs. ACFM does not provide personal advice. You are strongly recommended to seek independent professional advice before acquiring our services and/or any products recommended by us.

This material is intended for persons located within Australia only and is not directed at any person in countries or jurisdictions where the offer of such financial products is not permitted or is unlawful.

Dimension Capital Pty Ltd is a Corporate Authorised Representative (Number: 1295622) of Australian Capital Funds Management Ltd (AFSL Number: 327 505)

Dimension Capital Pty Ltd is authorised under Australian Capital Funds Management’s Australian Financial Services Licence (AFSL) to provide financial services in relation to managed investment schemes to retail clients as set out in the “Funds” section of this website (Authorisation).

All other products and services advertised on this website are not within the scope of the above Authorisation unless specific advised in writing by Dimension Capital Pty Ltd.

Before you decide whether or not to invest any products referred to on this material, being interested in the Dimension Fixed Income Fund, it is important for you to read and consider the relevant Product Disclosure Statement (PDS), Target Market Determination (TMD), Replacement Constitution and any other disclosure documents and ensure that you fully understand the risks involved. You should also read and consider our Financial Services Guide (FSG). Fees, charges, and commissions apply.

All financial products involve risk, and you should ensure you understand the risk involved as certain financial products may not be suitable to everyone. ACFM, its related entities and their respective directors or officers do not guarantee the investment principal of the investment or the projected investment performance. The investments are not guaranteed or underwritten by ACFM, its related entities, or their respective directors and officers.