What kinds of personal information do we collect and hold?

When you apply for an interest in any of our funds we may collect information that is
necessary to be able to provide you with the Trust investment. For instance, we may ask for
identification information such as your name, address and date of birth.

Why do we collect, hold, use and disclose personal information?

The main reason we collect, use, hold and disclose personal information is so we can service
your request concerning the Trust. This may include:

• Checking your eligibility for the Trust;
• Providing you with the Trust; and
• Helping you manage your interests in the Trust.

Given the nature of the Trust, other than providing general publicly available information,
it is not practical for the Trustee or the Investment Manager to deal with individuals who
wish to remain anonymous or would prefer to identify themselves only by way of pseudonym.

How do we collect personal information?

We collect most personal information directly from you. Sometimes we collect personal
information about you from other people such as publicly available sources of information.

How do we hold personal information?

Much of the personal information we hold will be stored electronically and securely by us at
the offices of the Trustee. We use a range of security measures to protect the personal
information we hold.

Who do we disclose your personal information to, and why?

Sometimes we may disclose your personal information to organisations outside us. For example,
with the Trustee of the Trust, so that it may perform its duties for the Trust.

Do we disclose personal information overseas?

We may disclose your personal information to recipients located outside Australia. These
entities may include our service providers.

Do we use or disclose personal information for marketing?

We may use your personal information to offer you products other than the Trust that we
believe may interest you. We will not do this if you tell us not to.

If you don’t want to receive marketing offers from us please contact us on the details listed
at ‘Contact us’.

Access to and correction of personal information

You can request access to the personal information we hold about you. You can also ask for
corrections to be made. To do so, please contact us on the details listed at ‘Contact us’

Resolving your privacy concerns and complaints – your rights

If you are concerned about how your personal information is being handled or if you would
like to make a complaint, please contact us on the details listed at ‘Contact us’.

If you are unhappy with our response, there are other bodies you can go to.

Contact us

If there is anything you would like to discuss, or if you have any questions or concerns
about our privacy policy or practices, please contact us on the details listed at ‘Contact us’.