Suncast Capital Brokerage Securities US Bond Fund

Investment Objective

To outperform the Merrill Lynch Domestic Master Bond index on a relative basis utilising a macro strategy.

Investment Strategy

A Global Macro Strategy, investing in US Government, Agency and Corporate Debt & Bond Sector ETF's to execute a top-down, enhanced Beta strategy

Flexibility

Subject to liquidity considerations as noted below. Investors may switch from one Suncast Capital Brokerage Fund to another, with no charge, to meet changing investment objectives and economic conditions. Suncast Capital Brokerage currently offers a suite of funds to choose from.

Liquidity

Shares of the US Bond Fund may be redeemed on a monthly basis with two weeks advance notice. Due to the nature of the assets held in the Fund, there is no guarantee that an investor's shares can be immediately redeemed.

• 100 % No Load.
• All of your money goes to work immediately - there are no initial fees or redemption fees.
• Minimum Initial Investment USD$5,000

Taxes

Investors should consult their personal financial advisors for specific tax advice regarding taxes that might be applicable to the acquisition, holding and disposition of shares of a fund and to distributions in respect thereof under the law of the countries of their citizenship, residence or domicile.