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DV01 Funds Management

DV01 Funds Management (DV01) is a company based in Perth, focused on alternative investments. DV01 manages a private unlisted investment company, DV01 Mechelle Pty Ltd, with a broad mandate and can alter strategies currently employed in order to generate positive returns, regardless of traditional investment benchmarks. For information about DV01 contact us. DV01 Funds Management Pty Ltd. AFSL No. 308697. Unit 6, 1 Clive Street. West Perth WA 6872. T: 61 8 9321 0788. 2018 - DV01 Funds Management.

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Mechelle Securities Pty. Ltd.

Greg Madden

21 Lil●●●●●●Street

Cot●●●loe , WA, 6011

AU

61.4●●●●9061

gr●●●●●●●●●@dvo1.com

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Mechelle Securities Pty. Ltd.

Greg Madden

42 Woo●●●●●●Street

West ●●●●●ville , WA, 6007

AU

61.4●●●●9061

gr●●●●●●●●●@hotmail.com

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Mechelle Securities Pty. Ltd.

Greg Madden

42 Woo●●●●●●Street

West ●●●●●ville , WA, 6007

AU

61.4●●●●9061

gr●●●●●●●●●@hotmail.com

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DV01 Funds Management | dvo1.com Reviews

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DV01 Funds Management (DV01) is a company based in Perth, focused on alternative investments. DV01 manages a private unlisted investment company, DV01 Mechelle Pty Ltd, with a broad mandate and can alter strategies currently employed in order to generate positive returns, regardless of traditional investment benchmarks. For information about DV01 contact us. DV01 Funds Management Pty Ltd. AFSL No. 308697. Unit 6, 1 Clive Street. West Perth WA 6872. T: 61 8 9321 0788. 2018 - DV01 Funds Management.

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1 dv01 funds mgmnt

2 directors and management

3 strategy

4 news

5 dv01 mechelle

6 financial reports

7 monthly returns

8 monthly report

9 dividend reinvestment plan

10 buy back facility

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DV01 Funds Management | dvo1.com Reviews

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DV01 Funds Management (DV01) is a company based in Perth, focused on alternative investments. DV01 manages a private unlisted investment company, DV01 Mechelle Pty Ltd, with a broad mandate and can alter strategies currently employed in order to generate positive returns, regardless of traditional investment benchmarks. For information about DV01 contact us. DV01 Funds Management Pty Ltd. AFSL No. 308697. Unit 6, 1 Clive Street. West Perth WA 6872. T: 61 8 9321 0788. 2018 - DV01 Funds Management.

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DV01 Funds Management

http://www.dvo1.com/news_template.37.html

14 December 2012 - DV01 Mechelle Ltd Annual General Meeting. Results of DV01 Mechelle Ltd Annual General Meeting. 28 September 2012 - DV01 Mechelle 2012 Financial Report. DV01 Mechelle's 2012 Annual Financial Report can be downloaded from this link. 24 April 2012 - AIMA and KPMG have released a report into the Value of the Hedge Fund Industry. The report is the first of a two-part series on the current state of the hedge fund industry and can be downloaded from this link. A Prospectus for the public issu...

2

DV01 Funds Management

http://www.dvo1.com/dividend_reinvestment_plan.79.html

ABN 95 061 343 959. 2012 Dividend Reinvestment Plan click here. At a general meeting of the Company held on the 25 November 2011, Shareholders approved a Dividend Reinvestment Plan that allows shareholders to reinvest their dividends in the Company at one per cent (1%) discount to the monthly published After-Tax NAV per share. Please refer to the above link for full details. DV01 Funds Management Pty Ltd. AFSL No. 308697. Unit 6, 1 Clive Street. West Perth WA 6872. T: 61 8 9321 0788. By The Frontier Group.

3

DV01 Funds Management

http://www.dvo1.com/the_manager__investment_strategy.21.html

Capital markets/commodities price arbitrage:. When a share price of a commodity producer is trading systematically below the general market, because investors are inefficiently pricing the risk of depreciation in commodity prices, DV01 can arrange hedges against such risks and maintain overweight equity investments in the underlying producer. DV01 has been an early investor, often pre-feasibility and pre-IPO in various mining start-up including brown field and green field explorers. By The Frontier Group.

4

DV01 Funds Management

http://www.dvo1.com/buyback_facility_2013.81.html

ABN 95 061 343 959. 2013 Buy Back Facility Information Statement click here. 2013 Buy Back Application Form click here. At a general meeting of the Company held on the 14 December 2012, Shareholders approved an equal access Buy Back Facility that allows shareholders to request that the Company buy back some or all their shares, subject to a quarterly Gate not exceeding 12.50% of the issued capital of the company. Please refer to the above Information Statement for full details. AFSL No. 308697.

5

DV01 Funds Management

http://www.dvo1.com/new_directors__management.80.html

Greg Madden - Managing Director. Mr Madden has extensive international investment banking experience having worked with Credit Suisse, London and New York, where he held senior positions in investment banking, derivatives and commodities. Greg has a Bachelor of Economics (UWA), a Grad Dip. in Finance and Investment (FINSIA) and holds a Masters Degree in Applied Finance from Macquarie University. 2016 - DV01 Funds Management. By The Frontier Group.

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DV01 Funds Management

DV01 Funds Management (DV01) is a company based in Perth, focused on alternative investments. DV01 manages a private unlisted investment company, DV01 Mechelle Pty Ltd, with a broad mandate and can alter strategies currently employed in order to generate positive returns, regardless of traditional investment benchmarks. For information about DV01 contact us. DV01 Funds Management Pty Ltd. AFSL No. 308697. Unit 6, 1 Clive Street. West Perth WA 6872. T: 61 8 9321 0788. 2018 - DV01 Funds Management.

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