Funds

RCM (UK) Limited is the Investment Manager for the RCM Global Equities Fund, an Australian registered Managed Investment Scheme ARSN 093 116 771. Equity Trustees Limited (ABN 46 004 031 298 AFSL No. 240975) is the Responsible Entity for the Fund.

Product Disclosure Statement
Quarterly Fund Update

About the RCM Global Equities Fund

Investment mandate: The Fund is managed in London to RCM’s Global High Alpha capability and benchmarked to the MSCI World ex-Australia.

Investment objective: The Fund’s objective is to provide superior investment performance over a full market cycle.

Investment process: Central to RCM’s investment philosophy is the belief that fundamental research is the foundation of value-added investing. RCM seeks to provide superior investment performance through investing in high quality companies that it considers will grow at a rate greater than the market. Both the portfolio management teams and the research analysts use RCM’s proprietary Grassroots^SM Research network (see section headed ’Unique Grassroots^SM Research’). Stock selection begins with idea gen