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One Managed Investment Funds Limited ACN 117 400 987 AFSL 297042 (OIG) is responsible entity and issuer of units in Msquared Mortgage Income Fund ARSN 682 099 350 (MMIF, Fund). Msquared Capital Retail Funds Management Pty Ltd ACN 679 611 146 is the investment manager of MMIF (Manager). The Manager is a corporate authorised representative (no. 1312858) of One Investment Administration Ltd ACN 072 899 060 AFSL 225064 (OIAL) in respect of financial services provided to ‘retail clients’ (as defined in the Corporations Act) (Retail Clients). The Manager is also a corporate authorised representative (no. 1312533) of Msquared Capital Pty Ltd ACN 622 507 297 AFSL 520293 (Msquared Capital) in respect of financial services (including general financial product advice in relation to the Fund) provided to ‘wholesale clients’ only (as defined in the Corporations Act) (Wholesale Clients). Msquared Capital Pty Ltd ACN 622 507 297 AFSL 520293 (Msquared Capital) is the trustee and issuer of the units in Msquared Contributory Mortgage Income Fund and Msquared High Yield Mortgage Income Fund (MCMIF and MHYMIF, Fund or Funds), which are available only to Wholesale Clients. The information provided on this website (Information) is general in nature and does not constitute investment or personal financial product advice, and does not take into account your investment objectives, particular needs or financial situation. You should seek independent financial advice. *Past performance is not a reliable indicator of future performance. The payment, specific rate of return and frequency of distributions are not guaranteed. Performance comparisons are provided purely for information purposes only and should not be relied upon. The Information may include information that is predictive in character which may be affected by inaccurate assumptions or by known or unknown risks and uncertainties and may differ materially from results ultimately achieved. Neither OIG, Msquared Capital, Manager nor any of their related entities guarantee the performance of the Funds or the repayment of any investor’s capital, and neither give any representation or warranty as to the reliability, completeness or accuracy of the Information and do not accept liability for any inaccurate, incomplete or omitted information or any losses caused by using this Information. Not an offer to invest. You should carefully consider the respective Fund’s disclosure documents, including Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the MMIF or Information Memorandum and any Loan Memorandum for MCMIF and MHYMIF before making any decision about whether to acquire, or continue to hold, an interest in any of the Funds. Applications for units in the Fund can only be made pursuant to the application form relevant to the Fund.