Diversified Growth
Inflation-Fighting Diversification
Broaden your portfolio.
Build your purchasing power.
Too much of your wealth riding on shares? Add a second growth engine spanning government bonds, commodities and specialist alternative funds alongside equities — with a smaller upfront commitment linked to a larger reference exposure.
For Australian resident wholesale investors. Inflation-beating returns are not guaranteed. You can lose your full upfront commitment.
WATCH THE INVESTMENT EXPLAINER
Two pressures. One reason to rethink your mix.
A different product name does not always mean a different risk. And a stable cash balance does not mean stable buying power.
More exposed to shares than you think?
ASX shares, US shares and equity-linked income products can depend on the same market. When sharemarkets fall, several parts of your portfolio may come under pressure together.
Broaden the sources of potential return.Inflation keeps working against idle money.
At an illustrative 3% inflation rate, $100,000 held without earning a return would have the buying power of approximately $86,261 after five years.
Seek growth that can outpace rising living costs.Keep your share engine.
Add different drivers of return.
The reference strategy combines four asset groups. Its bond, commodity and alternative exposures broaden the opportunity beyond simply owning more shares.
Broader share exposure
US indices including the S&P 500 and Nasdaq-100, plus China’s CSI 300, 500 and 1000.
Geographic diversification within equities. This sleeve remains exposed to sharemarkets.
A different economic driver
Six government-bond futures across the US and China, responding to changes in rates, growth and inflation expectations.
Bonds can behave differently from shares, but both can fall together.
Exposure to the real economy
Oil, gold, copper, soybean meal and ferrous metals — with prices driven by supply, demand and economic conditions.
May benefit in some inflationary environments. Commodity prices can be volatile.
Different ways to invest
Four specialist funds using rates and credit, equity long/short, market-neutral equity and event-driven approaches.
Different investment processes can reduce reliance on rising markets. They still carry risk.
Underlying: CITICS Global Multi Asset Trend Plus Alpha Fund Strategy · Bloomberg: CCGMATAF Index. These are exposure groups, not fixed allocation weights. Correlations can change; diversification does not prevent losses.
A measured addition alongside your core holdings.
Broaden your mix
For investors seeking exposure beyond a portfolio dominated by shares and equity-linked investments.
Take a longer view
For investors seeking growth rather than regular income, with cash they can commit over the investment term.
Size the cash at risk
Consider the whole portfolio, liquidity needs and the amount you can afford to lose in full. Discuss suitability with your adviser.
Before you invest.
Is this another sharemarket investment?
The underlying includes US and Chinese equities, so it is not independent of sharemarkets. The diversification case comes from adding government bonds, commodities and specialist alternative funds with different potential drivers of return.
Does it guarantee protection from inflation?
No. Inflation-fighting diversification is an objective. The investment is not linked to CPI and can lose money during inflationary periods. Returns must exceed costs, tax and inflation to improve your purchasing power.
Does it pay a fixed 7% annual return?
No. A 7% underlying return used in an example is an assumption, not a fixed coupon, promise or forecast. This is a growth investment rather than a source of regular retirement income.
Can I lose the upfront investment?
Yes. You can lose the full upfront interest and fees. Even a positive underlying return may be insufficient to recover your cash outlay. Limited-recourse financing does not guarantee repayment of the upfront amount; read the financing terms in the PDS.
What is the investment term?
The supplied October 2026 information describes a remaining term of approximately 4.5 years, with maturity on 1 April 2031. Confirm the applicable entry dates, maturity, early maturity provisions and exit arrangements in the final written investment documents.
Who is it intended for?
The investment thesis is intended for Australian resident wholesale investors. Eligibility and suitability must be confirmed with your adviser. It should be considered alongside your core portfolio, financial circumstances and liquidity needs.
What other risks should I understand?
Underlying strategy performance, leverage, currency movements, financing costs, counterparty exposure, liquidity and early exit or early maturity can affect the outcome. Bond and alternative exposures are not automatically negatively correlated with shares. Read the PDS for the complete risk explanation.
Where can I read the product terms?
Diversified Growth is MPC’s investment name for exposure through C2 Gateway Series 161. MPC Markets is not the issuer. Read the Series 161 Term Sheet PDS together with the C2 Gateway Master PDS, updates and final written documents. Obtain the applicable TMD where required. The investment thesis explains the rationale separately.
Is historical performance a forecast?
No. The combined reference strategy launched on 20 October 2025; earlier performance in the PDS is back-tested. Past and simulated performance are not reliable indicators of future performance.
Is your portfolio ready for a different source of growth?
Read the thesis, understand the risks and speak with your MPC adviser about whether a measured allocation fits your portfolio.
For Australian resident wholesale investors · Full upfront commitment at risk