retail fund

1. Last 12 months performance assumes the reinvestment of distributions. 2. Average Weighted LVR is the current weighting of loans in the fund calculated by dividing the loan amount by the independent valuation amount (excl GST). 3. Management Fee forms part of the total Fees and Other Costs of 1.14% p.a. as per the PDS. 4. Net Fund Performance is in AUD, returns greater than 12 months are annualised and calculated based on the net asset value per unit after management fees and expenses. Inception is 18 April 2024. 5. There is no guarantee that the Fund’s investment objective will be achieved. 6. The Fund’s focus on capital preservation is an investment objective, not a guarantee. An investment in the Fund carries risks, including the potential loss of capital. Investors should refer to the PDS for details of these risks.

EQT Responsible Entity Services Limited (Equity Trustees) ABN 94 101 103 011 | AFSL 223271, is the Responsible Entity for the Woodbridge Secured Income Fund. Equity Trustee Limited (Equity Trustees) ABN 46 004 031 298 | AFSL 240975, is the Responsible Entity for the Woodbridge Secured Income Fund (the Fund). Equity Trustees is a subsidiary of EQT Holdings Limited ABN 22 607 797 615, a publicly listed company on the Australian Securities Exchange (ASX: EQT). The Investment Manager for the Fund is Woodbridge Capital Pty Ltd (Woodbridge) ABN 82 656 985 572 | Authorised Representative (No. 1296363) of Woodbridge Funds Management Pty Limited AFSL No. 550122. This report has been prepared by Woodbridge to provide you with general information only. In preparing this report, Woodbridge did not take into account the investment objectives, financial situation or particular needs of any particular person. It is not intended to take the place of professional advice and you should not take action on specific issues in reliance on this information. Neither Woodbridge, Equity Trustees nor any of its related parties, their employees or directors, provide a warranty of accuracy or reliability in relation to such information or accepts any liability to any person who relies on it. Past performance should not be taken as an indicator of future performance. You should obtain a copy of the Product Disclosure Statement and the Target Market Determination before making a decision about whether to invest in this product. The Fund’s Target Market Determination is available here. The Lonsec rating is issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. The rating is not a recommendation to purchase, sell or hold any product. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. The SQM rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme. The Fund’s Target Market Determination is available here. The Lonsec rating is issued by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved. The SQM rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme. Please click here to read Woodbridge’s Public Complaints Policy (PCP).