Important Notices

This Capability Statement has been prepared and issued by PrivateInvest Capital Securities Limited ACN 611 892 249 (“the Trustee”) which is the holder of Australian Financial Services Licence No. 491287.

Professional Investor Capability Statement

Investment in the PrivateInvest Fund, or Trusts, is only open to wholesale client or professional investors (as defined in the Corporations Act 2001 (Cth) (“Corporations Act”).

No Responsibility for Contents of Document

This Capability Statement has been prepared to the best of the knowledge of the Trustee and its terms are believed to be accurate as at the date of this Capability Statement.

To the maximum extent permitted by law, neither the Trustee, nor any of their associates, related parties, directors, officers, employees, advisors (including financial, accounting and legal advisors) or representatives make any recommendation in relation to the Capability Statement, or make any representation or warranty, express or implied, as to the accuracy, reliability or completeness of the information contained in this Capability Statement.

This Capability Statement does not purport to contain all the information that a prospective investor may require in evaluating a potential investment in the PrivateInvest Fund, or Trusts.

The purpose of this Capability Statement is to provide information on the PrivateInvest Fund, and Trusts, and potential investors should request from the Trustee the Information Memorandum for the PrivateInvest First Mortgage Income Fund, or Second Mortgage Trusts in deciding whether they wish to invest.

Forward Looking Statements

This Capability Statement may contain certain forecasts and forward-looking statements. These have been prepared by the Trustee and represent the Trustee’s best estimates based on present circumstances. The forecasts and forwardlooking statements involve subjective judgements and assumptions as to future events, which may or may not be correct. The Trustee cannot, and does not, guarantee the achievement of these forecasts and forward-looking statements.