WS Sequel Real Asset Diversified Fund Retail Accumulation Class 

The Fund aims to provide a total return in excess of the Elston Strategic Real Assets Index (the “Target Benchmark”) after fees and expenses are applied over the medium to long term, being 5-7 years. The Fund typically has 60-80% exposure to real assets such as listed infrastructure, utilities, energy, industrial materials, listed property, commodities and gold, through its investment in collective investment schemes such as exchange traded products, OEICs and unit trusts. These collective investment schemes may include those managed or operated by the ACD or an associate of the ACD. Typically, the Fund will invest at least 75% in exchange traded funds depending on market conditions, accessibility to the sectors and/or whether this is the most cost-efficient way to access specific sectors.