Fund manager notifications
Important information about managed funds
Updates
Latest fund manager notifications
View important notifications about managed funds as reported to Netwealth by the Fund Managers.
The list below contains only notices considered significant by Netwealth.
If you require further information about specific managed funds or notification prior to the ones listed below, please contact us via email at contact@netwealth.com.au or call 1800 888 223.
|
Date |
Fund name | Headline | Notice |
| 3 May 2022 |
PER1547AU - Perpetual Global Innovation Share Fund |
Standard Risk Measure Update | |
| 29 April 2022 |
PER7802AU - Karara Market Neutral Fund |
Fund Wind Up | |
| 29 April 2022 |
SSB0026AU - Martin Currie Real Income Fund Class A SSB0072AU - Martin Currie Real Income Trust Class M SSB5452AU - Martin Currie Real Income Trust Class I |
Change to Investment Guidelines | |
| 28 April 2022 |
BTA0568AU - Pendal Sustainable International Share Fund BTA0806AU - Pendal Balanced Returns Fund RFA0815AU - Pendal Active Balanced Fund RFA0811AU - Pendal Sustainable Conservative Fund |
Change of Investment Manager | |
| 27 April 2022 |
RGL0006AU - Regal Emerging Companies Fund |
Fund Termination (End of five-year term) | |
| 22 April 2022 |
CHN2868AU - Revolution Wholesale Private Debt Fund II - Cl B |
Change of Management Fees | |
| 14 April 2022 |
CNT0032AU - Centuria Diversified Property Fund |
Suspension of Fund from 22 April 2022 to 19 May 2022 | |
| 14 April 2022 |
MAA8238AU - Redcape Hotel Group |
Opening of the Initial Liquidity Facility | |
| 13 April 2022 |
HBC0011AU - Merlon Australian Share Income Fund |
Update to Benchmark, Objective and Target Market Determination (TMD) | |
| 13 April 2022 |
IOF0228AU - Perennial Value Wealth Defender Aust Shr Trust |
Fund Termination | |
| 31 March 2022 |
MAA8412AU - MA Credit Opportunities Fund |
Revised Investment Mandate, Target Return and Management Team | |
| 31 March 2022 |
LCP0001AU - L1 Capital Australian Equities Fund - Daily Class |
Fund Termination | |
| 31 March 2022 |
NWL1AEFA - L1 Capital Australian Equities Fund Class A |
Fund Termination | |
| 30 March 2022 | Fund Termination | ||
| 23 March 2022 |
ETL3065AU - Colchester Emerging Markets Bond Fund - Class I |
Exposure to Russian Bonds | |
| 18 March 2022 |
PMC0002AU - PM Capital Asian Companies Fund |
Fund Termination | |
| 16 March 2022 |
SCH0038AU - Schroder Specialist Private Equity Fund |
Update to the interposed Performance Fees | |
| 15 March 2022 |
WPC1963AU - Daintree Core Income Trust WPC1583AU - Daintree High Income Trust |
Temporary Reduction in The Monthly Distribution Rates | |
| 14 March 2022 |
FID0023AU - Fidelity Global Demographics Fund |
Update to PDS | |
| 10 March 2022 |
EVO2608AU - Metrics Direct Income Fund |
Update to PDS and Change of Responsible Entity | |
| 4 March 2022 |
PER0260AU - Perpetual Wholesale Diversified Income Fund PER0557AU - Perpetual Wholesale Dynamic Fixed Income Fund PER0562AU - Perpetual Wholesale High Grade Floating Rate Fund PER1744AU - Perpetual Ethical SRI Credit Fund PER8045AU - Perpetual Wholesale Active Fixed Interest Fund |
Change to the Buy/Sell Spread | |
| 4 March 2022 |
CHN4711AU - CC JCB Global Bond Fund Class A (Hedged) CHN1425AU - CC JCB Global Bond Fund Class B (Unhedged) |
Update to PDS | |
| 4 March 2022 |
EQI0699AU - Aberdeen Standard Em Mkt Local Ccy Debt Fund |
Change to the Buy/Sell Spread | |
| 3 March 2022 |
ETL0469AU - Dalton Street Capital Absolute Return Fund |
Change of Investment Manager | |
| 1 March 2022 |
OMF0003AU - Atlantic Pacific Australian Equity Fund |
Update to PDS | |
| 1 March 2022 |
ARMX558AU - Alceon Real Estate Corporate Senior Master Fund |
Lockup Period Ended, Fund Open to Redemption | |
| 28 February 2022 |
MPL0003AU - Maple-Brown Abbott Asian Investment Trust |
Change to Investment Manager | |
| 25 February 2022 |
ETL0071AU - T. Rowe Price Global Equity Fund ETL0312AU - T. Rowe Price Global Equity (Hedged) Fund |
Change to the Buy/Sell Spread | |
| 25 February 2022 |
ETL8482AU - T. Rowe Price Global Equity Fund Class M ETL1864AU - T. Rowe Price Global Equity (Hedged) Fund - Cl M |
Change to the Buy/Sell Spread | |
| 25 February 2022 |
ETL0041AU - MFS Hedged Global Equity Trust ETL0172AU - MFS Concentrated Global Equity Trust Institutional ETL3276AU - MFS Prudent Capital Trust MIA0001AU - MFS Global Equity Trust |
Update to PDS | |
| 23 February 2022 |
LAZ0023AU - Lazard Emerging Markets Total Return Debt Fund |
Changes to Underlying Fund, Management Cost performance fees and buy/sell spreads | |
| 22 February 2022 |
ETL7157AU - Paradice Global Emerging Markets Fund - Class B |
Update to PDS | |
| 21 February 2022 |
BSP0036AU - Agriculture Fund III |
Fund Termination | |
| 18 February 2022 |
WCL0001AU – WaveStone Capital Absolute Return Fund |
Fund Termination | |
| 15 February 2022 |
ECL2707AU - Ellerston JAADE Aust Private Assets Fund (Retail) |
Product Disclosure Statement changes | |
| 2 February 2022 |
TYN0040AU - Tyndall Australian Share Concentrated Fund |
Fund Termination | |
| 1 February 2022 |
BFL0001AU - Bennelong Australian Equities Fund BFL0002AU - Bennelong Concentrated Australian Equities Fund BFL3779AU - Bennelong Emerging Companies Fund BFL0017AU - Bennelong Twenty20 Australian Equities Fund BFL0004AU - Bennelong ex-20 Australian Equities Fund BFL0020AU - Quay Global Real Estate Fund - Unhedged |
Update to PDS | |
| 28 January 2022 |
GTU0109AU - Invesco W/S Global Targeted Returns Fund - Class A |
Changes to fees | |
| 30 December 2021 |
ECL0013AU - Ellerston Australian Absolute Return Fnd - Class A |
Significant Event Notice | |
| 23 December 2021 |
MGE0007AU - Magellan Global Fund (Hedged) |
Product Disclosure Statement Updated | |
| 21 December 2021 |
TAM0001AU – Addwealth Achiever Fund |
Notice of Termination and Winding Up | |
| 20 December 2021 |
ETL0480AU - Partners Group Global Real Estate Fund |
Unitholder Update | |
| 17 December 2021 |
VEN0008AU - Ventura Global Opportunities Fund - Class A |
Closure of the Ventura Global Opportunities Fund | |
| 17 December 2021 |
VEN0031AU - Ventura International Shares Fund - Class A RIM0021AU - Ventura Australian Shares Fund VEN0030AU - Ventura Australian Shares Fund - Class A RIM0033AU - Ventura Australian Opportunities Fund - Wholesale VEN0026AU - Ventura Australian Opportunities Fund - Class A |
Closure of Ventura Funds | |
| 16 December 2021 |
WPC1963AU - Daintree Core Income Trust |
Product Disclosure Statement Updated | |
| 15 December 2021 |
ECL0006AU - Ellerston Global Equity Managers Fund GEMS C |
Product Disclosure Statement Updated | |
| 14 December 2021 |
RFA0815AU - Pendal Active Balanced Fund BTA0806AU - Pendal Balanced Returns Fund |
Change to Fund's Benchmark | |
| 14 December 2021 |
PDL5969AU - Regnan Credit Impact Trust |
Fund now available by PDS | |
| 13 December 2021 |
HLR0001AU - Experts' Choice Diversified Interest Income Fund HLR0002AU - Experts' Choice Australian Shares Fund HLR0003AU - Experts' Choice Balanced Fund HLR0006AU - Experts' Choice International Shares Fund HLR0007AU - Experts' Choice Short-Term Money Market Fund HLR0022AU - Experts' Choice Property and Infrastructure Fund |
Product Disclosure Statement changes | |
| 13 December 2021 |
AMP1685AU - AMP Capital Multi-Asset Fund - Class A |
Product Disclosure Statement changes | |
| 13 December 2021 |
AMP3254AU - AMP Capital Core Retirement Fund Class A |
Product Disclosure Statement changes | |
| 13 December 2021 |
AMP0254AU - AMP International Bond Fund - Class A |
Product Disclosure Statement changes | |
| 13 December 2021 |
FSF7298AU - Affirmative Global Impact Bond Fund - Class A |
Name, Objective and Benchmark Changes | |
| 13 December 2021 |
ETL0666AU - GQG Partners Global Equity Fund Hgd |
Product Disclosure Statement Updated | |
| 13 December 2021 |
ETL4207AU - GQG Partners Emerging Markets Equity Fund - A Class |
Product Disclosure Statement Updated | |
| 13 December 2021 |
ETL7377AU - GQG Partners Global Equity Fund - A Class |
Product Disclosure Statement Updated | |
| 13 December 2021 |
NML0348AU - AMP Capital Wholesale Global Equity - Value Fund |
Product Disclosure Statement Changes | |
| 13 December 2021 |
IPA0076AU - IPAC Income Generator - Class K |
Change of Investment Manager | |
| 13 December 2021 |
AMP0455AU - AMP Capital Ethical Leaders Intl Share Fund |
Product Disclosure Statement Changes | |
| 13 December 2021 |
AMP0443AU - AMP Capital Conservative Fund - Class A |
Product Disclosure Statement Changes | |
| 1 December 2021 |
MAQ0640AU - Macquarie Asia New Stars No.1 Fund |
Change to Sell Spread | |
| 30 November 2021 |
NFS0209AU - Antares Listed Property Fund |
Fund Termination |
|
| 24 November 2021 |
ETL4846AU – Spire Multifamily Gwth and Inc Fd (AUD) Hedged Cl |
Updated Product Disclosure Statement |
|
| 21 November 2022 |
CRM0015AU - Cromwell Ipswich City Heart Trust |
Fund Termination |
|
| 17 November 2021 |
FHT0030AU - The Montgomery Fund |
Updated Product Disclosure Statement |
|
| 17 November 2021 |
AMPFND - AMP Capital Investors Ltd |
Change of Responsible Entity |
|
| 15 November 2021 |
ETL0276AU - Partners Group Global Value Fund (AUD) Wholesale ETL0277AU - Partners Group Global Value Fund (AUD) |
Change in Withdrawal Process |
|
| 15 November 2021 |
CRM0009AU - Cromwell Riverpark Trust |
Fund Windup Update |
|
| 3 November 2021 |
ETL0511AU - L1 Capital Catalyst Fund - Founders Class |
Changes to Performance Fee Methodology |
|
| 3 November 2021 |
MAQ7578AU - Macquarie Professional Series Global Alternatives |
Information on Significant Underlying Funds |
|
| 2 November 2021 |
BSP0005AU - Argyle Water Fund - Lead Series |
Update to Information Memorandum |
|
| 1 November 2021 |
WRA2298AU – Warakirri Diversified Agriculture Fund |
Update to Information Memorandum |
|
| 1 November 2021 |
NCL2802AU - Newmark Hardware Trust |
Temporary Suspension of Withdrawals |
|
| 1 November 2021 |
PER7802AU - Karara Market Neutral Fund |
Change of Performance Fees |
|
| 1 November 2021 |
ETL0042AU - SGH20 |
Name change and Fund enhancements |
|
| 29 October 2021 |
CSA0042AU - Credit Suisse Global Private Equity Fund |
Fund termination Update |
|
| 28 October 2021 |
RFA0032AU - Pendal Global Fixed Interest Fund |
Notice of Termination |
|
| 27 October 2021 |
WPC6780AU - Perennial Concentrated Australian Shares Trust |
Changes to fees |
|
| 25 October 2021 |
NWAPLIF - Avari Private Loan Income Fund |
Update to Redemption Provisions |
|
| 19 October 2021 |
ANC1183AU - Arnott Opp Trust - Main Class Post July 2020 |
Defined Investment Strategy Notice |
|
| 18 October 2021 |
EVO6473AU - Frazis Fund |
Update to Information Memorandum |
|
| 15 October 2021 |
MAQ7578AU - Macquarie Professional Series Global Alternatives |
Changes to Fund Strategy |
|
| 12 October 2021 |
ETL0277AU - Partners Group Global Value Fund (AUD) ETL0276AU - Partners Group Global Value Fund (AUD) Wholesale |
Change in Withdrawal Process |
|
| 5 October 2021 |
MAQ7203AU - Macquarie Australian Emerging Companies Fund |
Updated Product Disclosure Statement |
|
| 1 October 2021 |
PPL0002AU - Antares Dividend Builder |
Change to Fund's Benchmark |
|
| 1 October 2021 |
ETL8171AU - Impax Sustainable Leaders Fund |
Updated Product Disclosure Statement |
|
| 30 September 2021 |
PER0554AU - AQR Wholesale DELTA Fund - Class 1F |
Increase in Management Fees |
|
| 30 September 2021 |
MER5279AU - Merricks Capital Agri Credit Fund - Founders Class |
Fund Closed to Further Investments |
|
| 30 September 2021 |
MLT0010AU - Challenger Guaranteed Inc Fd 4 cent pa 30/09/2022 |
Fund Closed to Further Investments |
|
| 27 September 2021 |
BTA0441AU- Pendal Pure Alpha Fixed Income Fund |
Fund Closed to Further Investments |
|
| 24 September 2021 |
ADV0013AU - Maple-Brown Abbott Australian Share Fund Retail |
Fund Closed to Further Investments |
|
| 23 September 2021 |
ECL2707AU - Ellerston JAADE Aust Private Assets Fund (Retail) |
Quarterly Redemption Offer to Commence Post Lock Up Period |
|
| 15 September 2021 |
PER0673AU - Morphic Global Opportunities Fund |
Significant Event Notice – Fund Termination |
|
| 13 September 2021 |
ACI0632AU - Anacacia Wattle Fund |
Update to Information Memorandum |
Available upon Request |
| 13 September 2021 |
Franklin Templeton Funds |
Proposal to change the Responsible Entity |
|
| 9 September 2021 |
BSP0036AU - Agriculture Fund III |
Change to Investment Manager |
|
| 1 September 2021 |
OPS4368AU - Vertium Equity Income Fund - Class B |
Increase in Management Fee |
|
| 1 September 2021 |
BQC8941AU - Fort Stable Fund |
Updated Information Memorandum |
|
| 31 August 2021 |
MLC0263AU - MLC Wholesale Property Securities Fund |
Change to the Strategy of the Fund |
|
| 27 August 2021 |
MAN0004AU - MAN Diversified Alternatives Fund |
Notice of Termination |
|
| 11 August 2021 |
ETL0328AU - T. Rowe Price Australian Equity Fund |
Changes to Buy/Sell Spread |
|
| 5 August 2021 |
ETL6849AU - Federation Alternative Investment Fund |
Closure to Applications |
|
| 2 August 2021 |
HOW7354AU - Ares Diversified Credit Fund |
Changes to Buy/Sell Spread |
|
| 23 July 2021 |
ETL0390AU - Claremont Global Fund ETL0391AU - Claremont Global Fund (hedged) |
Change of Investment Manager |
|
| 19 July 2021 |
FHT1810AU - EGP Concentrated Value Fund |
Fund to Close to New and Further Investments |
|
| 16 July 2021 |
SST4725AU - State Street Floating Rate Fund |
Update to PDS | |
| 14 July 2021 |
STP9437AU- Samuel Terry Absolute Return Group - Class A |
Fund Closed to Further Investments | |
| 1 July 2021 |
AQU3695AU - Aquasia Private Investment Fund |
Changes to the Constitution and Information Memorandum | |
| 1 July 2021 |
AMP1685AU - AMP Capital Multi-Asset Fund - Class A |
Change to the investment performance objective of the Fund | |
| 30 June 2021 |
ETL7541AU - Elston Australian Large Companies Fund - Class A |
Notice of Change of Strategic Asset Allocation | |
| 17 June 2021 |
FID0007AU - Fidelity Global Equities Fund FID0014AU - Fidelity Hedged Global Equities Fund |
Notice of Change of Portfolio Manager | |
| 16 June 2021 |
FRT0020AU - Franklin Templeton Australian Equity Fund W C |
Notice of Termination and Winding Up | Download PDF |
| 16 June 2021 |
ECL1411AU - Ellerston Asia Growth Fund |
Significant Event Notice for Ellerston Asia Growth Fund | |
| 16 June 2021 |
ECL0339AU - Ellerston India Fund |
Significant Event Notice for Ellerston India Fund | |
| 11 June 2021 |
DFA0002AU - Dimensional 2 Year Diversified Fixed Int Trust DFA0108AU - Dimensional 5 Year Diversified Fixed Int Trust DFA0028AU - Dimensional Global Bond Trust - AUD Class Units DFA0642AU - Dimensional Global Bond Sustainability Fund DFA0033AU - Dimensional World Allocation 50/50 Trust DFA0029AU - Dimensional World Allocation 70/30 Trust |
Reduction in TCAs and changes to Dimensional Wholesale Trust | |
| 9 June 2021 | COL0001AU - Charter Hall Maxim Property Securities Fund | Issue of New PDS and Management Fee Update | |
| 7 June 2021 | ETL8171AU - BNP Paribas Environmental Equity Trust | Change of Investment Manager and Fund Name | |
| 7 June 2021 |
FRM9005AU - Freehold Debt Income Fund |
Freehold Debt Income Fund Update |
|
| 1 June 2021 |
PER0761AU - Perpetual ESG Diversified Real Return Fund PER8045AU - Perpetual Wholesale Active Fixed Interest Fund PER1547AU - Perpetual Global Innovation Share Fund PER0556AU - Perpetual Diversified Real Return Fund Class W PER6115AU - Perpetual Diversified Real Return Fund Class Z PER0761AU - Perpetual ESG Diversified Real Return Fund |
Fund Profiles Update | |
| 1 June 2021 | FSF1675AU - Stewart Investors Worldwide Sustainability Fund | Retirement of Colonial First State as Responsible Entity | |
| 31 May 2021 | MAQ0477AU - Macquarie Arrowstreet Emerging Markets Fund | Notice of Termination | |
| 30 May 2021 | ETL0434AU - Barrow Hanley Global Equity Trust | Change of Investment Manager | |
| 25 May 2021 | ETL1328AU - Ardevora Global Shares Fund | Notice of Change of Fund Benchmark | |
| 25 May 2021 | ECL0984AU - Ellerston Australian MicroCap Fund | Significant Event Notice |