This communication was prepared by Pinnacle Investment Management Limited (ABN 66 109 659 109 AFSL 322140) (‘Pinnacle’) as distributor of the Antipodes Global Value Active ETF (ASX: AGX1) ARSN 625 560 269, the Antipodes Global SMID Active ETF (ASX:MIDS) ARSN 654 913 309, the Hyperion Global Growth Companies Fund – Active ETF (ASX:HYGG) ARSN 611 084 229, the Metrics Income Opportunities Trust (ASX: MOT) ARSN 631 320 628, the Metrics Master Income Trust (ASX: MXT) ARSN 620 465 090, the Metrics Real Estate Multi-Strategy Fund (ASX:MRE) ARSN 679 413 293, the Resolution Capital Global Property Securities Fund – Active ETF (ASX: RCAP) ARSN 128 122 118, Resolution Capital Global Listed Infrastructure Fund – Active ETF (ASX:RIIF) ARSN 653 043 422, the Spheria Emerging Companies Limited (ASX: SEC) ACN 621 402 588, the Spheria Australian Smaller Companies Fund – Active ETF (ASX:SPHX) ARSN 117 083 762, the Firetrail S3 Global Opportunities Fund – Active ETF ARSN 653 717 625 (ASX: S3GO), Firetrail Australian Small Companies Fund – Active ETF ARSN 638 792 113 (ASX:FSML), Firetrail Alpha Plus Fund – Complex ETF (ARSN 687 651 001), the Plato Income Maximiser Limited (ASX: PL8) ACN 616 745 215 and the Plato Global Alpha Complex ETF (ASX:PGA1) ARSN 654 914 048.Pinnacle also distributes the Betashares Australian Hybrids Active ETF (ASX: HBRD) investment strategy, the Coolabah Active Composite Bond Complex ETF (FIXD), the Coolabah Short Term Income Active ETF (FRNS) and the Coolabah Global Floating Rate High Yield Complex ETF (YLDX), managed by Coolabah Capital Investments.
Solaris Investment Management Limited ACN 128 512 621, AFSL 330 505 is the manager of Solaris Australian Equity Income Plus Limited ACN 695 278 810 (‘SET’). This communication is not, and does not constitute, an offer to sell or the solicitation, invitation or recommendation to purchase any securities and neither this communication nor anything contained in it forms the basis of any contract or commitment. Any offer or sale of securities in SET (‘Offer’) are made pursuant to the supplementary prospectus which was issued on 30 March 2026, which describes the terms of the offer (‘Offer Document’) and is available at www.solariswealth.com.au/SET .SET is the issuer of securities under the Offer.
Pinnacle Fund Services Limited (‘PFSL’) (ABN 29 082 494 362, AFSL 238371) is the product issuer of the Antipodes Global Value Active ETF (ARSN 625 560 269), the Antipodes Global SMID Active ETF (ARSN 654 913 309), the Hyperion Global Growth Companies Fund – Active ETF (ARSN 611 084 229), the Resolution Capital Global Property Securities Fund – Active ETF (ARSN 128 122 118), Resolution Capital Global Listed Infrastructure Fund – Active ETF (ASRN 653 043 442), Firetrail Australian Small Companies Fund – Active ETF (ASRN 638 792 113), Firetrail Alpha Plus Fund – Complex ETF (ARSN 687 651 001) and Firetrail S3 Global Opportunities Fund – Active ETF (ARSN 653 717 625). PFSL is not licensed to provide financial product advice. PFSL is a wholly-owned subsidiary of the Pinnacle Investment Management Group Limited (‘Pinnacle’) (ABN 22 100 325 184).
It contains general information only, for multiple distribution, and has been prepared without taking account of any person’s objectives, financial situation or needs. It is not intended as a securities recommendation or statement of opinion intended to influence a person or persons in making a decision in relation to investment. Any persons relying on this information should obtain professional advice before doing so.
Any potential investor should consider the Product Disclosure Statement (‘PDS’) and Target Market Determination (‘TMD’) before deciding whether to acquire, or continue to hold units in a fund, available from https://pinnacleinvestment.com/affiliates/#funds
For historic TMDs, please contact Pinnacle Client Services via phone 1300 010 311 or email service@pinnacleinvestment.com. Any persons relying on this information should obtain professional advice before doing so and consider the appropriateness of the information having regard to your specific circumstances.
Assess whether the product is appropriate given your objectives, financial situation or needs. While Pinnacle believes the information contained in this communication is reliable, no warranty is given as to its accuracy, reliability or completeness and persons relying on this information do so at their own risk. Subject to any liability which cannot be excluded under the relevant laws, Pinnacle disclaim all liability to any person relying on the information contained in this communication in respect of any loss or damage (including consequential loss or damage), however caused, which may be suffered or arise directly or indirectly in respect of such information. Any opinions and forecasts reflect the judgment and assumptions of Pinnacle and its representatives on the basis of information at the date of publication and may later change without notice. Any projections contained in these presentations are estimates only and may not be realised in the future. Past performance is for illustrative purposes only and is not indicative of future performance.
Unauthorised use, copying, distribution, replication, posting, transmitting, publication, display, or reproduction in whole or in part of the information contained in this communication is prohibited without obtaining prior written permission from Pinnacle. Pinnacle and its associates may have interests in financial products and may receive fees from companies referred to during this communication.
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