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Matrix Group – Asian Property Income Fund

Matrix Group

Asian Property Income Fund

Type: Closed ended fund

Aim: Income and growth by investing in listed and unlisted Asian property securities, including Reits, through the ARA Asian Asset Income fund

Minimum investment: Lump sum £10,000, $20,000

Investment split: 100% in the ARA Asian Asset Income fund

Place of registration: Bermuda

Charges: Initial 5%, annual 2% for sterling shares, 2.6% for dollar shares. performance fee 15%

Closing date: June 20, 2007

Commission: Initial 3%, renewal 0.5%

Tel: 0207 925 3377


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