PDS Disclosure

Product Disclosure Statement (PDS) Disclosure

The below information is information referenced in the PDS for the Fund dated 28 February 2022. You should read this information in conjunction with the PDS document and the SPDS for each Loan We offer You to invest in. The below information is subject to change from time to time.

Section 8.5 - INTERST RATES

Below is the history of interest rates paid to Investors in the Fund between May 2010 and November 2020. From December 2018, interest rates have been set on an individual Loan basis. Current interest rates range between 4.8% to 8%.

INTEREST RATES

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Section 8.13 – TRUST ACCOUNT

The current applicable interest rate being paid by the Bank to Us on the Trust Account is 0.00%.


Section 15 – SECURITY PROPERTY DIVERSIFICATION

Security Property diversification information as at 28 February 2022:

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DIVERSIFICATION BY STATE:

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