The Funds administered by UCA Funds Management are charitable schemes under a Class Order issued by the Australian Securities and Investments Commission (ASIC) (currently Class Order 02/184). The Class Order provides an exemption from various fundraising, managed investment and licensing provisions of the Corporations Act 2001 (the Act) for religious, educational, community and other charitable organisations.

The Funds are not subject to the normal requirement to have a Disclosure Document or Product Disclosure Statement and be registered or have a trust deed under the Act. The Offer Document has not been, and is not required to be, lodged with ASIC, and ASIC takes no responsibility for the contents of this Offer Document or for the products offered.

This document is of the nature of general information only and must not in any way be construed or relied upon as legal or financial advice. No consideration has been given or will be given to the individual investment objectives, financial situation or needs of any particular person. UCA Funds is a registered business name of UCA Funds Management Limited ABN 46 102 469 821 AFSL 294147.

Neither UCA Funds nor the Fund is prudentially supervised by APRA. Contributions to the Fund do not obtain the benefit of the depositor protection provisions of the Banking Act 1959. The Fund is designed for investors who wish to promote the charitable purposes of the Fund.