Overview

The Ironbark Global Diversified Alternatives Fund is a multi-manager, multi-strategy fund providing access to a diversified range of global alternative investment funds via an investment in a Cayman Island exempted company, Global Diversified Alternatives Fund (Cayman)*^.

The investment objective of the Fund is to seek to deliver consistent returns with low volatility and low correlation to traditional equity and debt markets by investing in a diversified range of alternative investment funds globally.

The Fund aims to reduce risk and achieve its objectives through a multi-manager approach by combining assets with low correlation to each other and attractive risk adjusted returns.

Important Information

* Registered as a mutual fund with the Cayman Islands Monetary Authority.
^The Global Diversified Alternatives Fund (Cayman) is wholly owned by the Ironbark Global Diversified Alternatives Fund. However, it is possible that new investors are introduced into the Global Diversified Alternatives Fund (Cayman) in the future.

**As of Tuesday 4 October 2011 the Ironbark Global Diversified Alternatives Fund (‘Fund’) will be offered with daily pricing and daily liquidity.

Ironbark Funds Management (RE) Ltd has issued a new Product Disclosure Statement (‘PDS’) dated October 2011.

For new and additional investments, please ensure you download a new PDS and application form that is now available on our website at www.ironbarkam.com or alternatively, contact Client Services on 1800 034 402 begin_of_the_skype_highlighting 1800 034 402 end_of_the_skype_highlighting.

Please note: Redemptions received prior to the issue of the new PDS will continue to be managed in accordance with the redemption process set out in the PDS (dated 4 July 2011) or paid earlier as determined by Ironbark.**

For daily priced funds, unit prices are calculated each business day based upon the net value of the Fund(s) divided by the number of units on issue in the Fund(s). The Ironbark Global Diversified Alternatives Fund is a fund which is monthly priced, on the last business day of each month. We apply a unit price 'buy/sell differential' to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the Fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the Fund. The information provided above is derived from sources believed to be accurate. This site is updated daily. However, there is no warranty as to its accuracy, completeness or availability. The availability of some unit prices may be delayed following the end of a distribution period.