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(1). See PDS and AID for more details. Units in the Unhedged Fund issued by Melbourne Securities. Please consider the PDS and TMD available on our website before applying. All investments carry risks and you may lose your money. Past performance is not indicative of future performance. The information in this report has been compiled from sources we believe are reliable and we make no warranty in respect of its accuracy. The performance fee is calculated in respect of the index/benchmark for each investment option.