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3. Benefits of investing in the Alpha Australian Blue Chip Fund

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Cool<strong>in</strong>g oFF PERiod<br />

If you are a Retail Client you may have a right to ‘cool <strong>of</strong>f’ <strong>in</strong> relation to an <strong>in</strong>vestment <strong>in</strong> <strong>the</strong> <strong>Fund</strong> with<strong>in</strong> 14 days <strong>of</strong> <strong>the</strong> earlier <strong>of</strong>:<br />

• confirmation <strong>of</strong> <strong>the</strong> <strong>in</strong>vestment be<strong>in</strong>g received or available; and<br />

• <strong>the</strong> end <strong>of</strong> <strong>the</strong> fifth Bus<strong>in</strong>ess Day after <strong>the</strong> units are issued or sold.<br />

The right to cool <strong>of</strong>f may not apply if you are an Indirect Investor, even if you are a Retail Client. Indirect Investors should seek<br />

advice from <strong>the</strong>ir IDPS Operator or consult <strong>the</strong> IDPS Guide or similar type document as to whe<strong>the</strong>r cool<strong>in</strong>g <strong>of</strong>f rights apply.<br />

Enquiries and coMPLA<strong>in</strong>ts<br />

If you have any questions regard<strong>in</strong>g <strong>the</strong> <strong>Fund</strong> you can call <strong>Alpha</strong> <strong>Fund</strong> Managers on (02) 8209 3915 or visit <strong>the</strong> website<br />

www.alphafundmanagers.com.au.<br />

If you are not completely satisfied with any aspect <strong>of</strong> our services regard<strong>in</strong>g <strong>the</strong> management <strong>of</strong> <strong>the</strong> <strong>Fund</strong>, please contact EQT. EQT<br />

seeks to resolve potential and actual compla<strong>in</strong>ts <strong>in</strong> respect <strong>of</strong> <strong>the</strong> <strong>Fund</strong> to <strong>the</strong> satisfaction <strong>of</strong> <strong>in</strong>vestors. If an <strong>in</strong>vestor wishes to lodge<br />

a formal compla<strong>in</strong>t please write to:<br />

Compliance Team<br />

Equity Trustees Limited<br />

GPO Box 2307<br />

Melbourne VIC 3001<br />

Email: compliance@eqt.com.au<br />

EQT will seek to resolve any compla<strong>in</strong>t and will respond with<strong>in</strong> 14 days <strong>of</strong> receiv<strong>in</strong>g <strong>the</strong> letter. If we are unable to resolve your<br />

compla<strong>in</strong>t, you may be able to seek assistance from <strong>the</strong> F<strong>in</strong>ancial Ombudsman Service (FOS). Details <strong>of</strong> how to seek assistance from<br />

FOS are conta<strong>in</strong>ed <strong>in</strong> <strong>the</strong> Reference Guide.<br />

Fur<strong>the</strong>r read<strong>in</strong>g...<br />

You should read <strong>the</strong> important <strong>in</strong>formation <strong>in</strong> <strong>the</strong> Reference Guide “Enquiries and compla<strong>in</strong>ts” section, about enquiries,<br />

compla<strong>in</strong>ts and <strong>the</strong> F<strong>in</strong>ancial Ombudsman Service before mak<strong>in</strong>g a decision to <strong>in</strong>vest. Go to <strong>the</strong> Reference Guide at<br />

www.alphafundmanagers.com.au or www.eqt.com.au/<strong>in</strong>sto. The material relat<strong>in</strong>g to enquiries, compla<strong>in</strong>ts and <strong>the</strong> F<strong>in</strong>ancial<br />

Ombudsman Service may change between <strong>the</strong> time when you read this PDS and <strong>the</strong> day when you sign <strong>the</strong> Application Form.<br />

9. O<strong>the</strong>r <strong>in</strong>formation<br />

Consent<br />

<strong>Alpha</strong> <strong>Fund</strong> Managers Pty Ltd has given and, at <strong>the</strong> date <strong>of</strong> this PDS, has not withdrawn, its written consent:<br />

• to be named <strong>in</strong> this PDS as <strong>the</strong> <strong>in</strong>vestment manager <strong>of</strong> <strong>the</strong> <strong>Fund</strong>; and<br />

• to <strong>the</strong> <strong>in</strong>clusion <strong>of</strong> <strong>the</strong> statements made about it, <strong>the</strong> <strong>Fund</strong> and <strong>the</strong> tables and statistical <strong>in</strong>formation,<br />

which are attributed to it, <strong>in</strong> <strong>the</strong> form and context <strong>in</strong> which <strong>the</strong>y appear.<br />

<strong>Alpha</strong> <strong>Fund</strong> Managers Pty Ltd has not o<strong>the</strong>rwise been <strong>in</strong>volved <strong>in</strong> <strong>the</strong> preparation <strong>of</strong> this PDS and has not caused or o<strong>the</strong>rwise<br />

authorised <strong>the</strong> issue <strong>of</strong> this PDS. <strong>Alpha</strong> <strong>Fund</strong> Managers Pty Ltd and its employees and <strong>of</strong>ficers do not accept any responsibility<br />

aris<strong>in</strong>g <strong>in</strong> any way for errors or omissions from this PDS, o<strong>the</strong>r than <strong>in</strong> relation to <strong>the</strong> statements for which it has provided its consent.<br />

Fur<strong>the</strong>r read<strong>in</strong>g...<br />

You should read <strong>the</strong> important <strong>in</strong>formation <strong>in</strong> <strong>the</strong> Reference Guide “O<strong>the</strong>r important <strong>in</strong>formation” section, about:<br />

• your privacy;<br />

• <strong>the</strong> Constitution <strong>of</strong> <strong>the</strong> <strong>Fund</strong>;<br />

• <strong>the</strong> Anti-Money Launder<strong>in</strong>g and Counter-Terrorism F<strong>in</strong>anc<strong>in</strong>g laws;<br />

• Indirect Investors; and<br />

• an explanation <strong>of</strong> <strong>the</strong> terms used <strong>in</strong> this PDS<br />

before mak<strong>in</strong>g a decision to <strong>in</strong>vest <strong>in</strong> <strong>the</strong> <strong>Fund</strong>. Go to <strong>the</strong> Reference Guide at www.alphafundmanagers.com.au or<br />

www.eqt.com.au/<strong>in</strong>sto. The material relat<strong>in</strong>g to <strong>the</strong>se matters may change between <strong>the</strong> time when you read this PDS and <strong>the</strong> day<br />

when you sign <strong>the</strong> Application Form.<br />

The best fund managers. The latest opportunities.<br />

www.alphafundmanagers.com.au<br />

8 <strong>Alpha</strong> <strong>Australian</strong> <strong>Blue</strong> <strong>Chip</strong> <strong>Fund</strong>

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