Board & Manager

The Manager

Dixon Advisory & Superannuation Services Ltd (“The Manager”) provides a comprehensive administration service and, where requested, financial advice to over 3,200 self-managed superannuation fund clients with a combined superannuation asset base in excess of $2.5 billion. The Manager is in the top five companies in Australia in terms of the number of self-managed super funds under administration. The Manager provides financial advisory services, has a full service stock broking division, a corporate finance division, estate planning, mortgage service and a personal insurance service.

The Manager currently manages a portfolio of interests of Australian Masters Corporate Bond Fund No 1 Limited, Australian Masters Corporate Bond Fund No 2 Limited, Australian Masters Corporate Bond Fund No 3 Limited, Australian Masters Corporate Bond Fund No 4 Limited, and Australian Masters Corporate Bond Fund No 5 Limited. The first four of these companies completed issues of shares to raise approximately $54 million in May 2008, approximately $35 million in September 2008, approximately $40 million in February 2009 and approximately $72 million in June 2009 respectively. Australian Masters Corporate Bond Fund No 5 is continuing to raise capital under a prospectus dated 6 October 2009 and has already allotted in excess of $40 million of shares. Funds raised for these companies are fully invested in corporate bonds.

In addition, the Manager is also currently managing the investment portfolio of Global Resource Masters Fund Limited, an ASX listed investment company adopting a “fund of funds” investment approach. This company gives Australian investors the opportunity to gain access to leading global fund products and managers specialising in the natural resource sector.

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