The documents below set out the terms of the Cache Multi-Class Investment Fund (ARSN 671 024 061). Before deciding whether to invest, read and consider the PDS and TMD.
Disclosure documents
Product Disclosure Statement (PDS)
DownloadThe Product Disclosure Statement sets out the terms of the Fund, including its features, risks, fees and costs. All investments carry risks.
Target Market Determination (TMD)
DownloadThe Target Market Determination describes the class of consumers the Fund is designed for.
Financial Services Guide (FSG)
DownloadThe Financial Services Guide sets out the financial services provided, remuneration and complaints handling.
Additional Information Document (AID)
DownloadThe Additional Information Document provides further information about the Fund, including its risks, fees, costs and withdrawal terms. All investments carry risks.
Investment Option List (IOL)
DownloadThe Investment Option List sets out the Investment Options available in the Fund. All investments carry risks.
Entity and licensing
The information in this website is prepared by The Supper Operations Co Pty Ltd (ACN 697 464 314, AR 001323477) who is an authorised representative of Cache Investment Management Ltd (ACN 624 306 430 AFSL 514 360) (Cache). All information is general information only and does not take into account your personal circumstances. The Cache Multi-Class Investment Fund (ARSN 671 024 061) is issued by Cache (RE Services) Ltd (ACN 616 465 671, AFSL 494886), as the Responsible Entity of the Fund. Before acquiring any financial product, you should read the relevant PDS and Target Market Determination (TMD) before making a financial decision. All investments carry risks.