Product Disclosure Statements

Treasury Group Investment Services Limited ("TIS") is the responsible entity for the following managed investment schemes:

Orion Australian Share Fund

Orion Leaders Fund

Orion Discovery Fund (PDS)

Orion Discovery Fund (SPDS)

GVI Global Industrial Share Fund

TAAM New Asia Fund

RARE Infrastructure Value Fund

RARE Series Value Fund
RARE Series Emerging Markets Fund

Trilogy Global Equities Fund
Trilogy Global Equities (Hedged) Fund
Trilogy Emerging Markets Equities Fund

Third Link Growth Fund
Cannae Australian Share Fund
Cannae High Conviction Fund

Applications can only be made on the form in the relevant product disclosure statement. A product disclosure statement for each scheme can be obtained by clicking on the relevant link on this page. Potential investors should consider the product disclosure statement before deciding whether to invest, or continue to invest, in the Fund.


Investors Mutual Limited ("IML") is the responsible entity for following managed investment schemes:

Investors Mutual Value and Income Fund

Investors Mutual Small Cap Fund

Investors Mutual Australian Share Fund
Investors Mutual Smaller Companies Fund
Investors Mutual Future Leaders Fund
Investors Mutual Industrial Share Fund

Applications can only be made on the form in product disclosure statement. A product disclosure statement can be obtained by clicking on the link on this page, by contacting IML or on www.iml.com.au. Potential investors should consider the product disclosure statement before deciding whether to invest, or continue to invest, in the Fund.