Benefits of investing in EGI

• access a specialist investment manager with a distinctively contrarian high conviction investment approach and a benchmark independent philosophy of stock selection;

• access a Manager with deep expertise across Australian and global markets who combined manage in excess of $3 billion as at the date of this Prospectus in Australian and global portfolios;

• diversify their existing portfolio with access to global investment opportunities with compelling risk/reward profiles that are complementary to a domestic equity portfolio;

• benefit from an investment approach and process which has been developed over the past 30 years by Ashok Jacob and seeks to: identify what are considered compelling investment opportunities; and manage portfolio risk;

• take advantage of a competitive fee structure; and

• benefit from oversight by a Board with strong experience in capital markets, corporate governance and investment, with a focus on cost control and efficiency.

About the Fund

Concentrated global equity portfolio with a mid/small cap bias based on the highest conviction ideas from a filtered universe of securities that the Manager feels are in a period of Price Discovery'. The portfolio is benchmark independent, providing true diversification to investor's global equity portfolios.

True diversification for your global portfolio by accessing global companies you are unlikely to find in most global portfolios.

A highly experienced team with a long track record of absolute investing with over 15 years average equity investing experience.

The portfolio of between 20-40 securities represent the highest conviction ideas, with the most compelling risk/reward asymmetry. The investment process combines both qualitative and quantitative approaches, and is systematic and repeatable. Investment opportunities often result from catalysts including spin offs, fallen angels, management changes, corporate restructures, post IPO and embedded optionality.

How we invest your money

The Company's investment strategy is to construct a concentrated portfolio of global equities securities using the Manager's distinctively contrarian high conviction, benchmark independent investment approach. The trade-off between risk and potential return is improved by implementing the highest conviction ideas from a filtered universe of securities that the Manager feels are temporarily misunderstood and fundamentally mispriced. The Manager will undertake disciplined bottom up' stock selection based on rigorous fundamental analysis in respect of the stocks identified. This is overlayed with the Manager's top down' assessment of macroeconomic conditions and the market outlook. In following this approach, the Manager aims to allocate capital to securities which have a compelling risk/reward profile.

The Company may invest in a wide range of securities, including equities, debt, interest products, foreign currencies, cash and Derivatives.

Derivatives may be used as part of its overall investment strategy, including but not limited to the purpose of hedging the Investment Portfolio, to increase or decrease individual security, portfolio or country exposures with the aim of generating or protecting returns. The Company may use exchange traded or OTC Derivatives.

The key dependencies underpinning the investment strategy are the research, analysis, skill and experience of the Manager as well as market conditions.

Asset allocation

• International listed securities (including emerging markets): 50-100%

• Australian listed securities: 0-20%

• International unlisted securities (including emerging markets): 0-10%

• Australian unlisted securities: 0-5%

• Cash and equivalent exposures: 0-50%

• Foreign currency: may be unhedged with ability to actively hedge up to 100%