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.

UCA Funds Management Limited* is a charitable scheme which offers units in a unit trust pursuant to the Instrument of relief issued by Australian Securities and Investments Commission (ASIC). ASIC Policy Statement 87, ASIC Class Order 02/184 and ASIC instrument dated 10 December 2003 in favour of UCA Funds Management Limited* (previously known as Uniting Growth Fund Limited) published in the Commonwealth Gazette No. ASIC 50/03, provide 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.