AIMS AUSTRALIA Significant Investor Visa (SIV) Funds

The funds in this brochure are in compliance with the Australian Significant Investment VISA criterias

AFSL Number: 258052 ACN: 004 956 558www.aimsfunds.com.au

AIMS Fund Management LimitedA member of AIMS Financial Group

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About AIMS Financial GroupEstablished in 1991, AIMS Financial Group (AIMS) is a diversified financial services and investment group, active in the areas of mortgage lending, securitisation, investment banking, funds management, property investment, high-tech investment and AIMS also 100% owns Asia Pacific Stock Exchange (APX).

Since 1999, AIMS has raised approximately A$4.0 billion in funds from the capital markets. Of this, AIMS has issued approximately A$3.0 billion residential mortgage-backed securities, with most of them rated AAA by both Standard & Poors and Fitch Ratings, and has originated over A$8.0 billion of high quality prime home loans since 1991.

AIMS has actively introduced a number of international investors into the Australian markets and to date has also attracted over A$1.0 billion of investments into Australia from overseas investors.

AIMS is also the investment manager for AIMS’ funds, which amount to approximately A$1.8 billion fund as at 13 March 2015.

Since 2009 after the GFC, AIMS Group had a total acquisition and investment amount of over A$ 2 billion assets.

AIMS’ head office is in Sydney, Australia, and it has businesses across Australia, China, Hong Kong and Singapore. Our highly qualified, professional and experienced cross-cultural teams enable AIMS to bridge the gap between Australia and China across various sectors.

DisclaimerThe AIMS SIV Funds are compliant with the SIV Complying Investment Framework as at 1 July 2015. For sophisticated and wholesale investors only. This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in an AIMS SIV Fund should only be made after considering the information contained in a current Information memorandum available from AIMS Fund

Management Limited. Applications to invest will only be accepted if made on an application form attached to a current Information Memorandum.

Important Information

This brochure is not a prospectus, information memorandum, PDS or other offering document under Australian law or any other law. This brochure is for information purposes only and is not an offer, invitation or recommendation in respect of securities or financial products, or an offer, invitation or recommendation to sell, or a solicitation to buy securities or financial products in any jurisdiction. As this brochure has been prepared without taking into account any investor’s particular objectives, financial situation and needs, you should consider its appropriateness having regarding to your own objectives, financial situation and needs and seek your own financial advice. This brochure is not intended to be relied upon by any person as financial advice. The information stated and any opinions expressed in this brochure constitute best judgement at the time of publication and are subject to change without notice to you. We do not make any representation or warranty as to the accuracy, reliability or completeness of the information in this brochure.

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Significant Investor Visa (SIV)(Subclass 188/888 Visa)

The Significant Investor visa is a stream within the Business Innovation and Investment (Provisional / Permanent) (Subclass 188/888) visa. Significant Investor Visa (SIV) holders are required to invest AUD 5million into complying investments for a minimum of four years before being eligible to apply for a permanent visa.

The SIV program offers you greater flexibility than previous visas in terms of investment structures and eligibility requirements including:

• No upper age limit

• No innovation points test

• No English language requirement

• Reduced residency requirement

Step 1. State or Territory Government Nomination

You must submit an Expression of Interest (EOI) through SkillSelect and be nominated by a state or territory government before being invited to apply for this visa.

Step 2. Provisional Subclass 188 Visa

You are required to invest AUD5million into complying investments for a mimimun of four years during the period of provisional Subclass 188 visa. The investment must be made before the provisional visa is granted.

Including Family Members in Your Application

Your family members may apply for a secondary visa.

• your partner (married or de facto)

• your or your partner’s dependent children

• other dependent relatives.

Residence Requirement

To be granted a permanent Significant Investor visa, you must reside in Australia for at least 40 days every year. The residence period can be met cumulatively over the time the primary visa holder holds the provisional visa.

Step 3. Permanent Subclass 888 Visa

After a provisional Subclass 188 visa has been held for four years, you may apply for a permanent Subclass 888 visa.

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Complying Investment RequirementFrom 1 July 2015, new SIV applicants will be required to invest at least AUD5million in complying investments, which must now include three mandated themes:

• At least AUD 500,000 in eligible Australian venture capital or growth private equity fund(s) investing in start-up and small private companies.

• At least AUD 1.5million in an eligible managed fund(s) or Listed Investment Companies (LICs) that invest in emerging companies.

• A ‘balancing investment’ of up to AUD 3million in managed fund(s) or LICs that invest in a combination of eligible assets.

Investments must be provided by an Australian Financial Services (AFS) licensed manager(s) domiciled in Australia.

$3millionin Balancing Investment

$1.5millionin Emerging Companies

$0.5millionin Venture Capital and Growth Private Equity

Significant Investor Visa (SIV)(Subclass 188/888 Visa) (cont.)

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AIMS SIV Fund offers you complying investments with access to the three mandated categories including venture capital and growth private equity (VCPE), emerging companies and balancing investments.

Registration and LicenceAIMS SIV Fund is an ASIC registered managed investment scheme. The managers of AIMS SIV Fund and the investee funds hold AFS Licence domiciled in Australia.

Diversified Investment PortfolioThe Fund invests in a diversified range of complying investments, including but not limited to venture capital and growth private equity funds, emerging companies equities funds, small or large capitalisation growth funds, corproate bond funds, A-REITs and other complying investments.

Beneficial Investment StructureYour investment is through a Fund of Fund (FOF) into complying investments.

The complying investments are managed as a whole. We will reinvest and balance the portfolio to ensure it is in compliance with the SIV requirement through out the holding period. You do not have to worry about the switching period or the reinvestments of proceeds from realisation of investments.

The costs are lower than using a wrap investment platform. You do not have to pay for the investment platform fee and adviser fee.

AIMS SIV Fund - Compliant Investments

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• AIMS has been doing business in Asia for over 20 years• AIMS has a successful track record and expertise in managing direct property, property securities, equities, mortgages and fixed income for example: – AIMS AMP Capital Industrial REIT Total Return +121%1

– AIMS Property Securities Fund Cumulative Unit Price Growth of 229% since 20092

• AIMS is a well respected and trusted brand in the Asia Pacific region• AIMS offers high quality investment solutions• AIMS has forged strong relationships with Chinese and Australian Government officials• AIMS’ overall investment strategy is focused on capital preservation• AIMS provides world class pre- and -post investor services• Many of AIMS Staff are fluent in both English and Mandarin, making communications with SIV visa candidates most efficient

Why Invest With AIMS?

AIMS’ Track Record

NotesTotal Return from 1 January 2010 to 31 December 2014Cumulative Unit Price Growth is calculated on the assumption that investors fully subscribed for their entitlement under the Rights Issue in 2012 and 2013

• AIMS acquired MacarthurCook Limited in 2009, at a time every fund was severely distressed

• AIMS has successfully turned around each fund and substantially improved the performance for investors

• AIMS has acquired more than $2 billion of assets since the GFC

• AIMS has a team of over 30 industry professionals

• AIMS has invested and managed nearly 50 direct assets with close to $2 billions in funds since the GFC

AIMS Fund Management

Balancing Investments

Mandatory Investments

Min 10% ($0.5m)Government registered

ESVCLP

SIV VC

Fund1

SIV Small Cap

Fund

Min 30% ($1.5m)Companies <$500m

Listed on APX and ASX

Cash

FixedInterest

Property

Equities

Max 60% ($3.0m)

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AIMS’ SIV Funds | Compliant Investments

关于基金产品的详情，请参考详细产品说明书

AIMS Group Core Investment Team

AIMS has over 150 years of investment experience

1. Notes: AIMS’ Early Stage Venture Capital Fund has a relationship with The Venturetec Group

George Wang

Chief Investment OfficerAIMS Financial Group Years of Experience: 25+

Michael Goldman

Director, Real EstateAIMS Fund ManagementYears of Experience: 20

Wee Lih

Chief Executive Officer AIMS AMP Capital Industrial REITYears of Experience: 15+

Regina Yap

Chief Financial Officer AIMS AMP CapitalIndustrial REITYears of Experience: 20+

Joanne Loh

Assistant Fund Manager AIMS AMP CapitalIndustrial REITYears of Experience: 12+

Mike Netterfield

Head of Investment BankingAIMS CapitalYears of Experience: 20+

Trey Zagante

Venture Capital1

Years of Experience: 10+

John Love

Independent Non-Executive DirectorMember of the Audit CommitteeMacarthurCookYears of Experience: 25+

Richard Nott

Independent Non-Executive DirectorChairman of the Audit CommitteeMacarthurCookYears of Experience: 25+

Brett Spork

Director & REAIMS Capital SecuritiesYears of Experience: 25+

Russell Wright

DirectorIndustrials ResearchAPP Securities Pty LtdYears of Experience: 20+

Chris Mears

DirectorMetals and MiningAPP Securities Pty LtdYears of Experience: 20+

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AIMS’ Track Record – Other Assets

Mortgage Lending• AIMS Home Loans was established in 1991

• AIMS Home Loans was one of the 1st non-bank lenders in Australia

• AIMS Home Loans has originated approximately $8.0 billion of prime home loans since 1991

• AIMS Home Loans is a multi-award winning business

Securitisation• AIMS Securitisation is the Trust Management division of the Group

• AIMS Securitisation is responsible for all mortgage related funding activities for AIMS

• AIMS Securitisation has issued approximately $3.0 billion in Residential Mortgage Backed Securities

(RMBS) since 2002

• All RMBS rated AAA or AA from Standard & Poors

Select Recent Corporate Transactions

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53.3%

73.5%

63.3%

145.0%148.3%

40%

60%

80%

100%

120%

140%

160%

2009 2010 2011 2012 2013

50.00

100.00

150.00

200.00

250.00

300.00

Jan-10 Jul-10 Jan-11 Jul-11 Jan-12 Jul-12 Jan-13 Jul-13 Jan-14 Jul-14

Reb

ased

to 1

00 a

s of

4 J

an 2

010

AAREIT FSSTI FSTREI

Total Return since January 2010AA REIT: +121%STI: +11%FTSE REIT: +23%

20 Gul Way, SingaporeOptus Centre Macquarie Park

AIMS has acquired $2 billion in assets since the GFCAA-REIT CWHAT1 APW APF

Number of Properties 26 11 142 1

Appraised Value S$1,405m $294m $77m $34.5m

Net Lettable Area (sq.m) 586,598 163,191 N/A 8,803

Occupancy 95.5% 96.0% N/A 95%

Weighted Average Lease Expiry 3.76 years 6.30 years N/A 1.97 years

Location Singapore (85%) & Australia (15%)

NSW (38%), VIC (33%), QLD (4%), WA (14%) & TAS (11%)

NSW (22%), VIC (28%), QLD (28%), WA (2%), SA/NT/TAS (6%), ACT (2%), NZ (1%) &

Other (10%)

VIC (100%)

Major Tenants3 Optus (16.6%), CWT Limited (16.3%), Eurochem Corpora-

tion (6.5%)

Telstra (17.9%), Corning Ca-ble System (17.3%), Amcor

Packaging (15.9%)

Arena (30%), AIMS (21%), Australian Unity (15%), AIMS

AMP Capital (11%)

Peet (8%), Headstart In-ternational (6%), Profectus

Australia (6%)

1. The management of CWH (Australia) Trust was internalised in Jan. 2013 2. APW holds 14 different investments managed by 9 separate fund managers3. The names and figures under APW represent fund manager by % of investment portfolio

AIMS AMP Capital Industrial REIT

Includes the all equity capital raisings from 2009 to 2014

Market Capitalisation (S$m) significantly risen under AIMSTotal Assets have grown >260% under AIMS

AA-REIT has significantly out-performed the marketand REIT Index since 2010

1. Total returns are calculated on the following assumptions: The investor has fully subscribed for their rights entitlement; and The distributions are reinvested into the AA-REIT

Cumulative Total Return since 2009

1. Total returns are calculated on the following assumptions: The investor has fully subscribed for their rights entitlement; and The distributions are reinvested into the AA-REIT

AIMS Fund Management

544

657.7

874.7939

1056.2

1450

S$400

S$800

S$1,200

S$1,600

2009 2010 2011 2012 2013 2014

20,022 18,745

22,455

18,148

35,563

50,285

10,000

15,000

20,000

25,000

30,000

35,000

40,000

45,000

50,000

55,000

2009 2010 2011 2012 2013 2014

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310-320 Pitt Street, Sydney

492 St Kilda Road, Melbourne, VIC

31,500

25,100 25,000

34,500

20,000

25,000

30,000

35,000

2004 2012 2013 2014

-12.7%

7.1%

-38.2%

85.6%

211.4%

-50%

0%

50%

100%

150%

200%

2009 2010 2011 2012 2013

CWH Australia Trust

Total Assets ($m) have grown 236% under AIMS Unit Price increased 562% under AIMS1,2

1. Commonwealth REIT acquired all of the units in the Fund for $0.44 per unit in Oct. 20102. The Fund was delisted from the ASX in 2011

AIMS Property Securities Fund

Market Capitalisation ($’000) has increased 252% under AIMS Cumulative Unit Price Growth since 2009

1. Cumulative Unit Price Growth is calculated on the assumption that the investor has fully subscribed for their rights entitlement in 2012 and 2013

AIMS Property Fund (St Kilda Rd)

Property Price increased 37.5% under AIMS

1. The Fund was formerly known as Austgrowth Property Syndicate No. 232. AIMS replaced APGF Management Limited as responsible entity of the Fund in Oct. 2012

1. AIMS replaced APGF Management Limited as responsible entity of the Fund in Oct. 20122. AIMS raised $6.0 million to repay debt through a pro rata Entitlement Offer in Dec. 2013

Equity Value increased by 78.6% under AIMS

AIMS Fund Management

124.8

104.6

276.1

294.0

80

130

180

230

280

2009 2010 2011 2012

16

37

44

90

64 65 65

10

30

50

70

90

2009 2010 2011 2012

Unit Price NTA

20,022 18,745

22,455

18,148

35,563

50,285

15,000

20,000

25,000

30,000

35,000

40,000

45,000

50,000

55,000

2009 2010 2011 2012 2013 2014

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AIMS’ Track Record

Venture Capital• AIMS will operate across all company life-stages, from startup to exit

• AIMS will focus on enterprise technology

• AIMS has deal flow across Asia Pacific through its Corporate Alliances

• AIMS’s investment strategy is to build a large, diversified portfolio of over 60 seed stage enterprise

tech startups

• AIMS Venture Fund investment team has founded 9 start ups, invested in 30 early stage

enterprise and FinTech start ups and run 15 accelerator/incubator programs

Company/Fund Sector Status Return1

Venturetec FinTech Fund I FinTech Closed - 4 portfolio companies >400%

RCA Seed Fund I E-Commerce Closed - 6 portfolio companies 800%

RCA Seed Fund II B2B SaaS Active - 4 portfolio companies 300%

Accelerator HK Fund I Mobile Apps Closed - 5 portfolio companies ~150%

Accelerator HK Fund II B2B & Mobile Apps Closed - 7 portfolio companies >200%

KnowledgeFlux Enterprise Software Current portfolio >400%

Fetchh M-Commerce Current portfolio >1000%

Insight Robotics Big Data & Analytics Current portfolio 500%

BlinkApp Consumer Tech Acquired by Yahoo in 2014 >1000%

Taxiwise Online Marketplace Acquired in 2014 >1000%

AIMS Investment on Equities• The AIMS conservative equity investment strategy seeks to build long term wealth while

conservatively managing market risk.

• The AIMS Value-Growth strategy will invest in APX and ASX listed small capitalisation

companies with the following attributes:

* Less than peer group average earnings valuation multiple

* Higher than peer group average dividend yield

* Market leading earnings growth

• Since 2005, the backtested AIMS Value-Growth Strategy has delivered a compound annual

return of 14.4%, outperforming the S&P/ASX 200 Index, which delivered 9.0%. 1

AIMS Value-Growth Investment Strategy

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AIMS’ Investment Strategy

AIMS Equity Investment Philosophy“Opportunities for enhanced returns exist when securities with excellent business economics can be purchased at a discount to their intrinsic value”.

Notes1. Quantitative modelling of the AIMS Value-Growth Model Portfolio process back to 1995 reported a compound annual return of 18.0% compared to a compound annual return for the S&P/ASX 200 Index of 9.8%, an outperformance of 8.4% on a compound annual basis.

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AIMS Small Cap Equity Fund – Our Approach

• We don’t believe the equity market is a perfectly efficient mechanism to assess value. This

creates opportunities for enhanced returns when securities with excellent business economics

can be purchased at a discount to their intrinsic value. We believe in generating returns through

value orientated, long-term views applied with great investment discipline.

• AIMS’ small cap equity team employs a bottom-up relative value style approach to small-caps of

a market capalisation less than A$500 million, favouring companies that generate consistently

superior or improving returns on invested capital. High returns on invested capital are correlated

with superior stockmarket performance.

• We use a quantitative screen across a broad universe of Australian small caps, and only allocate

capital to APX and ASX listed companies that offer the most compelling combination of defendable

financial returns on capital and attractive valuation.

• We manage portfolio risk for liquidity, correlation, as well as sectoral and thematic tilts in order to

avoid being too heavily exposed to any of these risks.

Performance BenefitSmall-caps historically outperform large-caps over multiple time frames due to their higher beta and attractive value.

Attractive ValueWhile valuations are not static, global small caps currently offer attractive value relative to large-caps.

As at August 31, 2015 Data are for listed securities Source: MSCI, Bloomberg

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Bridging Asian and Australian Capital Markets

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TrusteeAIMS Fund Management Ltd（ABN 45 099 054 074）（AFSL: 225357)Tel：+61 1300 655 197Email：trust@aims.com.auAddress：Level 41, 259 George StreetSydney NSW 2000Website：www.aimsfunds.com.au

AIMS Fund Management Ltd（ABN 45 099 054 074）Tel：+61 1300 655 197Email：trust@aims.com.auAddress：Level 16, 323 Castlereagh Street,Sydney NSW 2000Website：www.aimsfunds.com.au

Manager

Perpetual Corporate Trust Ltd（ABN 86 000 431 827）Phone: +61 1300 730 862Address: Angel Place, Level 12, 123 Pitt Street,Sydney NSW 2000Website: www.perpetual.com.au

Custodian

Contact UsAIMS Fund Management Limited

Tel: +61 1300 655 197Email: trust@aims.com.auAddress: Level 41, 259 George Street, Sydney NSW 2000Website: www.aimsfunds.com.au