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Investor Reserve Account

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(Refer Section 3.7.10 ASCF PDS)

The Balance of the Investor Reserve Account as at 13 October 2026 is $625,000.00

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A pooled Mortgage Trust Investment by Australian Secure Capital Fund Limited

ACN 613 497 635 - AFSL 491201, ACL 491201.

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This website and the information contained in it has been issued by Australian Secure Capital Fund Ltd ACN 613 497 635 Australian Financial Services Licence (AFSL) and Australian Credit Licence (ACL) number 491201 (ASCF). ASCF is the responsible entity for the ASCF Premium Capital Fund ARSN 637 973 409, the ASCF Select Income Fund ARSN 616 367 410 and the ASCF High Yield Fund ARSN 616 367 330 (Funds).

As with all investments, each Fund is subject to risks which are set out in the Product Disclosure Statement (PDS). There is a risk that you may lose some or all of your capital and/or a reduction or cessation of distributions. An investment in a Fund is not a bank deposit. Withdrawal rights are subject to liquidity and may be delayed or suspended. The performance of the Funds, the repayment of capital or of any particular rate of return is not guaranteed and unless expressly stated, performance information contained on this website is not intended to constitute forecasting of future performance. Any information about returns should be considered only as part of a balanced review of the features, benefits and risks associated with an investment in the Funds. Past performance is not indicative of future performance.

This website contains general information only and should not be considered as giving financial product advice or any recommendation by ASCF. It does not purport to be complete, nor does it take into account your investment objectives, financial situation or needs. Prospective investors should consider those matters, read the PDS & target market determinations (TMDs) for the Funds in their entirety and obtain independent expert advice before making an investment decision.

* Distribution rates are an investment objective and not a forecast.

A copy of the PDS and TMDs can be downloaded from our website.

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