How To Invest

Please read the current Product Disclosure Statement (PDS) and the additional Information booklet that forms part of the PDS by clicking on one of the PDS icons below which will download as a PDF document.

Applications can only be made on the form accompanying the current product disclosure statement dated 21 June 2012 also attached below. 

Potential investors should consider the PDS before deciding whether to invest or continue to invest in the Fund.

Wraps and master trusts

The GVI Aubrey Global Growth & Income Fund is available on several platforms and master trusts including the following:

  • Macquarie Wrap Solutions
  • Bridges TPS
  • FirstWrap
  • MLC MasterKey Custom
  • Symetry Portfolio Service
  • PremiumChoice
  • IOOF Portfolio Service
  • BT Wrap
  • ASGARD
  • Navigator
  • Beacon / Omniport
  • Oasis
  • AMP Personalised Portfolio

Investments can only be made via the product disclosure statement for the relevant product/master trust, which can be obtained from the operator of that product/Master Trust.


Direct Investors

IMPORTANT NOTICE: Please note that given the GVI Aubrey Global Growth & Income Fund - Hedged and GVI Aubrey Global Growth & Income Fund - Unhedged will move to a new Product Disclosure Statement, with an amended application form, from 21 June 2012, any applications submitted on or after this date must be completed on the new application form.

GVI Aubrey Hedged
Product Disclosure Statement

GVI Aubrey Unhedged
Product Disclosure Statement

GVI Aubrey
Additional Information
Booklet

GVI Aubrey
Application Form


Product Disclosure Statement (PDS)

Treasury Group Investment Services Limited ("TIS") is the responsible entity and issuer for the GVI Aubrey Global Growth & Income Fund - Hedged and GVI Aubrey Global Growth & Income Fund - Unhedged funds (the Funds). Aubrey has been appointed by GVI to act as sub-investment manager of thie Funds. Potential investors should consider the Product Disclosure Statement before deciding whether to invest, or continue to invest, in the Funds.

Disclaimer

While the information contained in this website has been prepared with all reasonable care, Treasury Group Investment Services Limited (TIS) and Global Value Investors Limited accepts no responsibility or liability for any errors, omissions or misstatements however caused.  The information contained on this website is general information only and has been prepared without taking into account your personal objectives, financial situations or needs.  You should consult a licensed financial adviser to obtain financial advice to suit your personal circumstances.