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Surplus cash in the cash account must be at least $500 greater than minimum cash account requirements before it will be invested

The following information has been provided by Synergy Capital Management Limited in its capacity as Responsible Entity of:

Due to minimum underlying investment requirements, surplus cash will be invested in accordance with your nominated surplus cash strategy when the balance in your cash account exceeds the minimum cash account requirement by $500. The minimum cash account balance is the greater of 4% of your total balance (to a maximum of $10,000) or $150.

It is important to note, however, that a listed security or managed fund may have its own minimum investment amounts and your investment may not be able to be processed. In such cases your surplus cash will remain in the cash account until it can be invested as will any surplus cash that is below the $500 threshold.