Structure

The Trust is a registered managed investment scheme available to retail and wholesale investors. The Trustee intends to manage the Trust as follows:

• to grow funds under management (FUM);
• to invest the Trust’s assets in accordance with the PDS; and,
• to manage the Trust’s obligations to Unitholders including, without limitation, complying with the terms of the PDS.

The Trust will remain an Australian domiciled and Australian dollar denominated unit trust although Trust investments may be made in Australia and New Zealand.

Further details of the Trust are included in the PDS.

• Investment Management Fee: The Trustee will receive an ongoing management fee of 1.10% per annum of the NAV of the Trust.
• Performance Fees: The Trustee may receive a Performance Fee of 20% per annum of any Distribution otherwise payable to Unitholders that exceeds the cash rate plus 1.50%.

Further details of the fees are included in the PDS.

The Product Disclosure Statement or PDS governs the operations of the Trust.  You must read the PDS prior to investing in the Trust.

The Target Market Determination or TMD assists Balmain staff, our distributors and potential and current investors of 30BIT in understanding the target market for 30BIT.

The Financial Services Guide or FSG is important to read as it provides information about the financial services that we offer you. The FSG is designed to assist you in deciding whether or not to use any of the financial services offered via this FSG.