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Disclosure Document

The information contained in the Product Disclosure Statement (PDS) is important and should be considered prior to making a decision to acquire, hold or dispose of Units in the Fund. The PDS contains general information only and does not take into account your individual objectives, financial situation or needs. The Responsible Entity and its representatives do no provide financial advice.

You should consider whether an investment in the Fund is appropriate for you and talk to a financial adviser before making an investment decision. In addition, you should consider the Target Market Determination (TMD) for the Fund to ensure that you form part of the target market of the Fund.

You must determine which investment option is best suited to your needs and objectives. That decision will depend on your attitude toward risk and return and you should consider obtaining independent advice before making any investment decision.

Product Disclosure Statement

Target Market Determination

30-Days' Notice Class

Class A & B

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30-Days' Notice Class

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Class A & B

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MSI Funds Management Limited
ACN 614 077 995
AFSL 491 268

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Important Information

An investment in the Fund is an investment in a registered managed investment scheme. Your investment is not a deposit and does not benefit from the Financial Claims Scheme or depositor protection provisions of Division 2 of Part II of the Banking Act, as it might if it were an amount deposited with an Authorised Deposit-taking Institution. Investments in the Fund are subject to investment risk, including the loss of, or delays in the payment of, income or capital.

^ The Annual Targeted Return is not a forecast. There is no guarantee that these returns will be met and the Responsible Entity may no be successful in achieving the Targeted Returns or any return on the Fund’s Investments. Refer to the FAQs

*All investment returns are unaudited and assume reinvestment of distributions over the period (i.e., net of fees and costs). Returns published reflect the investment strategy at the date of publication. Past performance is no indication of future performance. Returns quoted for periods of greater than 1 year are annualised unless stated otherwise and assume reinvestment of distributions.

The information on this website is general advice only. It has been prepared without taking into account any consumer’s objectives, financial situation or needs and because of that investors should consider the appropriateness of the advice having regard to their personal objectives, financial situation and needs. Investors should obtain the product disclosure statement (PDS) for the Moneyspot Investment Fund ARSN 616 929 849 (Fund) and consider the PDS before making any decision to acquire, dispose or to continue to hold units in the Fund. The issuer of units in the Fund, and the provider of the advice on this website, is MSI Funds Management Limited ACN 614 077 995 AFSL 491 268.

Notice of reliance on ASIC Class Order: MSI Funds Management Limited ACN 614 077 995 as responsible entity for the Moneyspot Investment Fund ARSN 616 929 849 has determined that it will rely on ASIC Class Order CO 13/655 in relation to provisions about the withdrawal amounts from the Moneyspot Investment Fund.

© Copyright 2017 MSI Funds Management Limited ACN 614077995 Australian Financial Services Licence 491268 Level 1, 7-11 Little Buckingham Street, Surry Hills NSW 2010.