Important Information

Mutual Limited (AFSL No. 230347) is the issuer of interests in the Mutual Limited Funds.

This information is provided for general comparison purposes only and is intended to assist investors and their advisers in evaluating financial products. It does not constitute personal financial advice; any advice provided is of a general nature. Before investing in any products or services mentioned, please review the relevant Product Disclosure Statements (PDSs) and Target Market Determinations (TMDs) and seek professional financial advice to ensure suitability for your objectives, financial situation, or needs. Past performance is not necessarily indicative of future performance. PDSs and TMDs for each fund are available at mutualltd.com.au.

The Mutual Limited Funds have been rated by external rating agencies for further information relating to these agencies see below.

Lonsec Disclaimer

The rating issued October 2025 APIR PRM0010AU, October 2025 APIR PRM8256AU, October 2025 APIR PRM8798AU, and October 2025 APIR PRM0015AU are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.

Zenith Disclaimer
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) ("Zenith") rating (assigned APIR PRM0010AU - June 2025, APIR PRM8256AU – June 2025, APIR PRM8798AU – June 2025 and APIR PRM0015AU – June 2025) referred to in this piece is limited to "General Advice" (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant products). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith's methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

This policy governs the handling of all personal information by Mutual.

What personal information does Mutual collect?

If you have a relationship with Mutual, it may collect, use and store any personal information you provide or that Mutual gathers through your use of the Mutual website. Mutual may gather personal information from third parties, including, but not limited to, financial advisers, fund managers or other financial intermediaries. If a third party provides Mutual with your personal information, we assume you have provided your consent to that third party. If you have any enquiries about Mutual obtaining personal information from a third party, you should approach the relevant third party.
The personal information you provide allows Mutual to identify you and ascertain any other information that we require to enable Mutual to provide financial products and services. If you do not provide the information we request, we may not be able to provide you with the required services.

How will Mutual use your personal information?

Mutual will take reasonable measures to protect the confidentiality of your personal information. In most circumstances, your personal information will be used to:

provide you with a financial or related service
monitor the quality of the service that we provide to you
improve, enhance and further our services
offer you further services, which may include using your information for marketing purposes, or
comply with regulatory or legal requirements. These laws and regulations include, but are not limited to, the Corporations Act 2001 (Cth), the Proceeds of Crime Act (1987) and the Financial Transaction Reports Act 1988.

In providing you with services, Mutual will share your personal information with third party administration and custody services providers. These providers are prohibited from using your personal information other than to honour their contractual obligations with Mutual.

Access to your personal information

If you want to know exactly what personal information Mutual holds about you, you may view this information by contacting our Privacy Officer:

Privacy Officer
P: +61 3 8681 1900
E: Mutual@mutualltd.com.au

We may charge a reasonable fee for access to this information. If you note that any information held by Mutual is outdated, incorrect or incomplete, you may ask Mutual to update its records. You may also contact the Privacy Officer if you have any questions regarding our compliance with the Privacy Act 1988 (Cth) or if you want to make a complaint about the handling of your personal information.

Disclosure of personal information

You acknowledge and agree that your personal information may be disclosed to any of the following:

Any regulatory body that governs the conduct of Mutual including, but not limited to, the Australian Securities & Investment Commission.
Under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006, Mutual may be required to provide information to the Australian Transaction Reports and Analysis Centre.
Related bodies corporate of Mutual whether in Australia or any overseas jurisdiction.
A third party supplying a service to Mutual.

Mutual website

Many websites accessed by you, may utilise ‘cookies’. A cookie is an electronic mechanism that can trace access and use information. If you use Mutual’s website, you consent to the use of cookies by Mutual. Any personal information obtained by the use of cookies is utilised solely to enhance Mutual’s products and services.

AFSL 230347
ABN 42 010 338 324
ACN 010 338 324

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Important Information