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AUSTRALIAN ADVISORY

Telephone (02) 8014 7032

Address Suite 1104, Level 11/37 Bligh Street SYDNEY NSW 2000

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Neither Australian Diversified Income Fund, Australian Diversified Income Pty Ltd nor Vasco Investment Managers Limited guarantee the repayment of capital, the performance of any investment or the rate of return for the Fund. Past performance is not necessarily indicative of future performance. The target income return is not a forecast & returns are not guaranteed.