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
5 March 2024

RFA0130AU - Pendal Geared Imputation Fund

Fund Termination

Available upon Request

1 March 2024

PIM4432AU - Orca Global Disruption Fund

Change of Investment Manager

Available upon Request

29 February 2024

ETL0328AU - T. Rowe Price Australian Equity Fund

Fund Termination

Available upon Request

27 February 2024

SLT2521AU - Riviera Property and Income Opportunities Fund

Increase in Management Fees

Available upon Request

20 February 2024

ETL2741AU - Paradice Global Emerging Markets Fund

Fund Termination

Available upon Request

19 February 2024

GSF6910AU - Man GLG Asia Opportunities Fund

Increase in PDS Risk Rating

Download PDF

13 February 2024

SCH0003AU - Schroder Sustainable Global Core Fund - W/S Class 

Change to Investment Objective

Available upon Request

6 February 2024

MAA7655AU - MA Marina Fund 

Fund Open to Applications

Available upon Request

5 February 2024

ETL7477AU - Mirae Asset Asia Great Consumer Equity Fd Class A

Fund Termination

Download PDF

1 February 2024

JBW0103AU - Yarra Global Small Companies Fund 

Fund Restructure

Available upon Request

1 February 2024

CIP0002AU - CI Brunswick Fund

Fund Open to Applications

Available upon Request

31 January 2024

MPL0003AU - Maple-Brown Abbott Asian Investment Trust

Increase in Fees

Available upon Request

31 January 2024

MPL0001AU - Maple-Brown Abbott Diversified Investment Trust

Increase in Fees

Available upon Request

29 January 2024

ETL4900AU - TCP Private Debt Income Fund

Fund Open to Redemptions

Download PDF

29 January 2024

ETL0347AU - Somerset Emerging Markets Dividend Growth Fund 

Fund Termination

Available upon Request

17 January 2024

ETH6975AU - Strategic Fund

Fund Closed to Applications

Available upon Request

16 January 2024

CIP4943AU - Cooper Investors Family and Founder Fund

Fund Open to Applications

Available upon Request

16 January 2024

STP9437AU - Samuel Terry Absolute Return Group - Class A

Redemption Changes

Available upon Request

10 January 2024

HHA0002AU - Pengana Axiom Int Ethical Fund (Hedged) 

Changes to Allocation/Investment Guidelines

Download PDF

10 January 2024

HOW0002AU - Pengana Axiom International Ethical Fund 

Changes to Allocation/Investment Guidelines

Download PDF

5 January 2024

NWOPHFD - OP Fund 

Fund Open to Redemptions

Available upon Request

1 January 2024

STP9437AU - Samuel Terry Absolute Return Group - Class A

Change in Redemption Notice Period

Available upon Request

22 December 2023

NET0025AU - Russell Investments GSS Active 30/70 Fund
NET0006AU - Russell Investments GSS Active 50/50 Fund
NET0013AU - Russell Investments GSS Active 70/30 Fund
NET0008AU - Russell Investments GSS Active 90/10 Fund

Changes of Buy/Sell Spreads

Download PDF

22 December 2023

ETL9467AU - Global Opportunities Alternatives Trust

Fund Termination

Available upon Request

18 December 2023

VAN0001AU - Vanguard Australian Fixed Interest Index

Increase Risk Level/Standard Risk Measure (SRM)

Download PDF

8 December 2023

SCH0006AU - Schroder Asian Shares Fund

Fund Termination

Available upon Request

1 December 2023

ADV0095AU - Advance Property Sec Multi-Blend Fund WS

ADV0084AU - Advance Australian Fixed Int Multi-Blend Fund - WS

ADV0067AU - Advance Int'l Fixed Int Multi-Blend Fund - WS

ADV0049AU - Advance Defensive Multi-Blend Fund - WS

Increase in PDS Risk Rating

Available upon Request

1 December 2023

ADV0085AU - Advance Growth Fund Multi-Blend Fund - Wholesale Units

ADV0091AU - Advance Moderate Multi-Blend Fund - Wholesale Units

ADV0049AU - Advance Defensive Fund Multi-Blend Fund - Wholesale Units

Change in Fees

Available upon Request​

29 November 2023

ACQ3509AU - Acorn Capital NextGen Resources Fund

Change in Trustee

Available upon Request​

29 November 2023

ACQ4764AU - Acorn Capital Micro Opportunities Fund

Change in Trustee

Available upon Request​

24 November 2023

ETL0398AU - T. Rowe Price Dynamic Global Bond Fund

Change of Buy/Sell Spread

URL Link

21 November 2023

DFA0003AU  - Dimensional Australian Core Equity Trust

Dual Access Fund

Available upon Request

21 November 2023

ETL8732AU - Watermark Absolute Return Fund

Change of Responsible Entity

Available upon Request

17 November 2023

ETL1954AU - L1 Cap International Fund (MF) - Ordinary Class

Consolidation of Units

Download PDF

15 November 2023

VAN0221AU - Vanguard Active Emerging Market Equity Fund

Fund Termination

Available upon Request​

15 November 2023

PIM2344AU - First Sentier Aus Small Comp LS Opportunities Fund

FSF1676AU - First Sentier Equity Income Fund

Increase in PDS Risk Rating and Risk Level Description

URL Link

15 November 2023

PIM3425AU - First Sentier Cash Fund - Class A

Increase in PDS Risk Rating and Risk Level Description

Available upon Request

11 November 2023

AUS4572AU - Aus Unity Future of Healthcare Fund - Class A

AUS5254AU - Aus Unity Future of Healthcare Fund - Ord Units

AUS9268AU - Aus Unity Future of Healthcare Fund - WS

Changes of Buy/Sell Spreads and Withdrawal Arrangements

Available upon Request

6 November 2023

PIC0794AU -   PIMCO Tactical Opportunities Fund

Redemption Changes

Available upon Request

1 November 2023

ETL1328AU - Ardevora Global Shares Fund

Fund Termination

Available upon Request​

31 October 2023

NML0001AU - Dexus Wholesale Australian Property Fund

Changes to the Withdrawal Arrangement

Download PDF

17 October 2023

ETL7157AU - Paradice Emerging Market Fund 

Fund Termination

Available upon Request​

9 October 2023

NWFBBT - Fortius Brisbane Barracks Trust

Extension of Investment Period

Available upon Request​

4 October 2023

AUS0036AU - Platypus Systematic Growth Fund

Fund Termination

Available upon Request​

29 September 2023

ECL1411AU - Ellerston Asia Growth Fund

Increase in Performance Fees

Available upon Request​

29 September 2023

ECL7259AU - Ellerston Equity Income KIS Fund

Increase in Transaction Fees and Buy/Sell Spread

Download PDF

29 September 2023

ECL6748AU - Ellerston Australian Emerging Leaders Fund

Increased Fees

Available upon Request​

29 September 2023

CRS0005AU - abrdn Sustainable International Equities Fund

Change of Responsible Entity

Download PDF

29 September 2023

EQI0028AU - abrdn Sustainable Asian Opportunities Fund

Change of Responsible Entity

Download PDF

29 September 2023

EQI4297AU - abrdn Global Risk Mitigation Fund

Change of Responsible Entity

Available upon Request​

29 September 2023

EQI0015AU - abrdn International Equity Fund

Change of Responsible Entity

Download PDF

29 September 2023

CRS0002AU - abrdn Multi-Asset Real Return Fund - Class A

Change of Responsible Entity

Available upon Request​

28 September 2023

FSF1761AU - Milliman Managed Risk Australian Share Fund Cl A

FSF1762AU - Milliman Managed Risk Global Share Fund Cl A

Fund Termination

Available upon Request​

27 September 2023

CRM0009AU - Cromwell Riverpark Trust (Susp)

Update on Sale Process

Available upon Request​

25 September 2023

BIM8414AU - Bombora Special Investments Growth Fund 

Temporary Pause on Redemptions

Available upon Request​

25 September 2023

JBW0030AU - Yarra Australian Real Assets Securities Fund 

Fund Termination

Available upon Request​

21 September 2023

BLK7698AU - BlackRock App Strategy Fund (Aust) - Cl S

Fund Termination

Available upon Request​

15 September 2023

MLC0669AU - MLC Wholesale Horizon 1 Bond Portfolio
MLC0670AU - MLC Wholesale Horizon 2 Income Portfolio
MLC0397AU - MLC Wholesale Horizon 6 Share Portfolio

Change to Investment Objective

Download PDF

15 September 2023

PWA0823AU - BlackRock Wholesale Australian Share Fund

Fund Termination

Available upon Request​

13 September 2023

RFA0031AU - Pendal Concentrated Gbl Share Fd Hedged - Cl R 

Investment & Name Changes

Available upon Request​

13 September 2023

PER1547AU - Perpetual Global Innovation Share Fund

Fund Termination

Available upon Request​

12 September 2023

RIM0045AU - Russell Inv Australian Bond Income Fund - Class A

Fund Termination

Available upon Request​

11 September 2023

TGY1928AU - Trilogy Industrial Property Trust

Withdrawal Changes

Download PDF

4 September 2023

CRS0003AU - SGH Ex-20 Australian Equities Fund - Class A

Change of Responsible Entity

Available upon Request​

31 August 2023

GTU5547AU - Invesco Global Real Estate Fund - Class A 

Withdrawal Gating

Available upon Request​

31 August 2023

MLT5528AU - Challenger GIF 2.35 cents pa 31/08/2024

Fund Closed to Applications 

Available upon Request​

31 August 2023

CSA0131AU - SGH Australian Small Companies Fund 

Proposed Change of Responsible Entity

Download PDF

25 August 2023

BSP0005AU - Argyle Water Fund - Lead Series

Fund Reopened for Applications

Available upon Request​

25 August 2023

BTA0124AU - Pendal European Share Fund

Fund Termination

Available upon Request​

18 August 2023

ANT0002AU - Fairview Equity Partners Emerging Companies Fund

ANT0005AU - Altrinsic Global Equities Trust

PPL0002AU - Antares Dividend Builder

PPL0028AU - Antares Income Fund

PPL0036AU - Intermede Global Equities Fund

PPL0106AU - Antares High Growth Share Fund

PPL0115AU - Antares Elite Opportunities Fund

PPL5308AU - Antares Ex-20 Australian Equities Fund

 Change of Responsible Entity

Download PDF

17 August 2023

MMF0340AU - OnePath Wholesale Blue Chip Imputation Trust

Fund Termination

Available upon Request​

11 August 2023

SBC0814AU - UBS Defensive Investment Fund

SBC0815AU - UBS Balanced Investment Fund

Change to the Investment Guidelines of the Fund

Available upon Request​

10 August 2023

PLA0100AU - Platinum International Brands Fund

Change of Buy/Sell Spread

Download PDF

10 August 2023

PLA2056AU - Platinum International Brands Fund - Class P

Change of Buy/Sell Spread

Download PDF

10 August 2023

HTH0015AU - Centuria Healthcare Direct Medical Fund No. 1

Update to Wind Up Process

Available upon Request​

4 August 2023

ETL3064AU - Armytage Micro Cap Activist Fund

Change in Trustee

Available upon Request

1 August 2023

TAL0284AU - Fortlake Real Higher Income Fund

Temporary Closure to Applications​

​Available upon Request​

19 July 2023

AMP0370AU - AMP Equity Fund - Class A

Update to PDS

Available upon Request​

1 July 2023

IPN0768AU - iPartners Investment Fund Series

Increase in Management Fees and Costs

Available upon Request​

30 June 2023

HOW0027AU - NovaPort Microcap Fund

New Investment Universe and Portfolio Construction

Available upon Request​

26 June 2023

MST0002AU - Torica Absolute Return Income Fund

Change of Responsible Entity

Available upon Request​

22 June 2023

PAT0001AU - CAI Australian Share Fund

Fund Termination

Download PDF

19 June 2023

FSF1422AU - First Sentier Multi-Asset Real Return Fund

Fund Termination

Download PDF

5 June 2023

MON0001AU - Monash Absolute Investment Fund - Class A

PIM6813AU - Monash Absolute Investment Fund - Class B

Change to Investment Objective

Download PDF

25 May 2023

ADV0045AU - Advance Australian Shares Multi-Blend W/S

ADV0087AU - Advance High Growth Multi-Blend Fund

ADV0025AU - Advance Australian Shares Multi-Blend Fund

ADV0069AU - Advance Cash Multi-Blend Fund

ADV0049AU - Advance Defensive Multi-Blend Fund

ADV0067AU - Advance International Fixed Int Multi-Blend Fund

ADV0091AU - Advance Moderate Multi-Blend Fund

ADV0085AU - Advance Growth Multi-Blend Fund

ADV0084AU - Advance Australian Fixed Interest Multi-Blend Fund

ADV0095AU - Advance Property Sec Multi-Blend Fund WS

Changes to Indirect Fees

Download PDF

24 May 2023

FHT0012AU - 8IP Australian Small Companies Fund

Fund Termination

Available upon Request​

24 May 2023

MAQ7578AU - Macquarie Professional Series Global Alternatives

Fund Termination

Available upon Request​

15 May 2023

WHT0044AU - Capital Group Global Equity Fund

Fund Termination

Available upon Request​

15 May 2023

AJF0803AU - OnePath Wholesale Property Securities

Fund Termination

Available upon Request​

12 May 2023

NML0001AU - Wholesale Australian Property Fund

Changes to the Withdrawal Arrangement

Download PDF

11 May 2023

AMP0455AU - AMP Capital Ethical Leaders Intl Share Fund 

Fund Termination

Available upon Request​

5 May 2023

BFL0010AU - Bennelong Kardinia Absolute Return Fund

Change of Responsible Entity

Available upon Request​

4 May 2023

QIC2507AU - QIC Short Term Income Fund - Advisor Class 

Fund Termination

Available upon Request​

1 May 2023

FID0239AU - Fidelity Sustainable Water & Waste Fund

Fund Termination

Available upon Request​

28 April 2023

SBC0811AU - UBS Cash Fund

Increase Management Fees and Costs

Download PDF

19 April 2023

ECL1411AU - Ellerston Asia Growth Fund

Notice of General and Special Meetings

Available upon Request

17 April 2023

ETL0485AU - Dalton Street Market Neutral Trust - Class C

Fund Termination

Available upon Request

17 April 2023

WMF0001AU - Dalton Street Market Neutral Trust

Fund Termination

Available upon Request

4 April 2023

CNT3531AU - Centuria Agriculture Fund

Fund Reopening

URL Link

28 March 2023

BLK0012AU - BlackRock High Conviction Australian Equity Fund

Change to Investment Objective

Available upon Request

28 March 2023

PWA0014AU - BlackRock Australian Share Fund - Retail

Change to Investment Objective

Available upon Request

16 March 2023

KAT0002AU - Katana Australian Equity Fund

Introduction of 0.2% Buy-Sell Spread

Download PDF

16 March 2023

TYN0028AU - Tyndall Australian Share Wholesale Fund

TYN0038AU - Tyndall Australian Share Income Fund

TYN0104AU - Yarra Australian Bond Fund

SUN0031AU - Nikko AM Global Share Fund

NIK1854AU - Nikko AM ARK Global Disruptive Innovation Fund

TGP0006AU - Nikko AM New Asia Fund

Change of Responsible Entity

Download PDF

6 March 2023

FID9876AU  - Fidelity Global Low Volatility Equity Fund

Fund Termination

Available upon Request

1 March 2023

FHT0036AU - Montaka Global Long Only Fund

Increase in PDS Risk Rating

Available upon Request

1 March 2023

FHT0030AU - The Montgomery Fund

Increase in PDS Risk Rating

Download PDF

1 March 2023

DAM8584AU - Longreach Maris Sustainable Seafood Fund - Class F

Opened to Quarterly Withdrawals

Available upon Request

28 February 2023

AUS8992AU - Platypus Absolute Return Australian Equities Fund

Fund Termination

Available upon Request

24 February 2023

RIM0006AU - Russell Inv Australian Shares Fund - Class A

Increase Management Fees and Costs

Download PDF

24 February 2023

RIM0015AU - Russell Inv Australian Shares Fund - Class C

Increase Management Fees and Costs

Available upon Request

24 February 2023

RIM0045AU - Russell Inv Australian Bond Income Fund - Class A

Increase Management Fees and Costs

Download PDF

23 February 2023

LAZ0006AU - Lazard Australian Equity Fund - Class I

Investment Objective Update

Available upon Request

17 February 2023

BSP3716AU - Student Quarters Yield Trust 2

Fund Termination

Available upon Request

15 February 2023

ETL0130AU - abrdn Glbl Absolute Return Strategies Fund - Cl A

Fund Termination

Download PDF

15 February 2023

EQI0699AU - abrdn Emerging Market Local Currency Debt Fund

Fund Termination

Download PDF

15 February 2023

CSA0114AU - abrdn Select Sustainable International Eqt Fund

Fund Termination

Available upon Request

15 February 2023

MGL0114AU - abrdn Sustainable Australian Equity Fund

Fund Termination

Available upon Request

25 January 2023

ETL1713AU - Neuberger Berman Emerging Markets Equity Select Fund – Class W

Fund Termination

Available upon Request

25 January 2023

BIM8414AU - Bombora Special Investments Growth Fund

Closed to New Applications

Available upon Request

12 January 2023

BLK0022AU - BlackRock High Conviction Aus Future Comp Fund

Fund Termination

Available upon Request

12 January 2023

BLK0012AU - BlackRock High Conviction Australian Equity Fund

Change of Investment Environment (Benchmark)

Download PDF

1 January 2023

WGT7019AU - Wingate Property Senior Debt Feeder Fund

Fund Reopening

Download PDF

21 December 2022

ETL0381AU - Robeco Emerging Conser Equity Fund (AUD) - Class A

Change of Responsible Entity

Available upon Request

21 December 2022

ETL8984AU - Robeco Emerging Conser Equity Fund (AUD) - Class C

Change of Responsible Entity

Available upon Request

21 December 2022

ETL7701AU - Robeco SDG Credit Income Fund (Hgd) - Cl B

Change of Responsible Entity

Available upon Request

21 December 2022

ETL0561AU - Robeco Global Dev Sust Enhncd Indx Eq (AUD) - Cl B

Change of Responsible Entity

Available upon Request​

19 December 2022

TGP0006AU – Nikko AM New Asia Fund

Fund Termination

Available upon Request

19 December 2022

NWFSREC - FSREC Property Fund

Change of Responsible Entity

Available upon Request

16 December 2022

MGE0002AU - Magellan Infrastructure Fund

Increase in PDS Risk Rating

Download PDF

16 December 2022

MGE0005AU - Magellan High Conviction Fund

Increase in PDS Risk Rating

Download PDF

16 December 2022

MGE9885AU - Magellan High Conviction Fund - Class B

Increase in PDS Risk Rating

Download PDF

16 December 2022

MGE0006AU - Magellan Infrastructure Fund (Unhedged)

Increase in PDS Risk Rating

Download PDF

16 December 2022

MGE0007AU - Magellan Global Fund (Hedged) 

Increase in PDS Risk Rating

Download PDF

16 December 2022

HOW0052AU - Kapstream Absolute Return Income Fund

Correction to PDS Risk Rating

Available upon Request

15 December 2022

PIM8122AU - Orca Global Fund

Fund Termination

Available upon Request

15 December 2022

PIM9684AU - Orca Asia Fund

Fund Termination

Available upon Request

14 December 2022

BIM8414AU - Bombora Special Investments Growth Fund

Fund Temporarily Closed to Redemptions

Available upon Request

8 December 2022

PCL8246AU - Pengana High Conviction Property Securities Fund

Change of Security Weightage

Available upon Request

2 December 2022

MAQ0274AU - Macquarie Dynamic Bond Fund

Change of Reference Benchmark

Download PDF

22 November 2022

MAQ0815AU - Charter Hall Direct Industrial Fund No 2

Fund Termination

URL Link

22 November 2022

MAQ0816AU - Charter Hall Direct Industrial Fund No.2 W/S

Fund Termination

URL Link

22 November 2022

FRT0004AU - Templeton Global Equity Fund

Fund Termination

Available upon Request

21 November 2022

PER0727AU - JPMorgan Global Strategic Bond Fund

Revised Fees and Costs

Download PDF

21 November 2022

PER7633AU - JPMorgan Global Macro Sustainable Fund

Revised Fees and Costs

Download PDF

21 November 2022

PER0758AU - JPMorgan Global Macro Opportunities Fund

Revised Fees and Costs

Download PDF

17 November 2022

OMF8040AU - Holon Photon Fund

Fund Termination

Available upon Request

16 November 2022

CTR0438AU -  Centuria Healthcare Property Fund

Fund Reopening

URL Link

15 November 2022

STE0001AU – Sterling Fund

Broadening Investment Universe from ASX Listed Stocks to International Listed Stocks

Available upon Request

15 November 2022

FCL1554AU - First Guardian Diversified Strategies Class

Update to PDS

Available upon Request

15 November 2022

FCL0691AU - First Guardian Growth Strategies Class

Update to PDS

Available upon Request

14 November 2022

ECL7259AU - Ellerston Equity Income KIS Fund

Fund Availability Changed from IM to PDS

Download PDF

14 November 2022

HGI4648AU - Janus Henderson Global Multi-Strategy Fund

Change of Investment Strategy

Download PDF

9 November 2022

DCA7894AU - Alium Market Neutral Fund - Platform Class

Change of Trustee and Name

Available upon Request

8 November 2022

PER0554AU -  AQR Wholesale DELTA Fund - Class 1F

Fund Termination

Download PDF

3 November 2022

QIC2507AU - QIC Short Term Income Fund - Advisor Class

Closed to Applications

Available upon Request

3 November 2022

ETL0379AU - GAM FCM ILS Yield Fund - Class A

Change of Structure

Available upon Request

1 November 2022

CSA0114AU - abrdn Select Sustainable International Eqt Fund

Change of Fund Strategy

Available upon Request

31 October 2022

CHN1425AU – CC JCB Global Bond Fund Class B (Unhedged)

Fund Termination

Download PDF

27 October 2022

TAL0001AU - Lanyon Australian Value Fund

Fund Reopened

Available upon Request

25 October 2022

RGL8536AU - Regal Resources Long Short Fund

Fund Reopened

Available upon Request

24 October 2022

ETL0480AU - Partners Group Global Real Estate Fund

Addition of Sell Spread

Download PDF

24 October 2022

NWAHPT – MA Hollywood Plaza Trust

Fund Termination

Available upon Request

20 October 2022

BGL0008AU - iShares Global Bond Index Fund

Update to Fund Class

Available upon Request

1 October 2022

Perpetual Investment Funds

Updated Investment Objectives and Investment Approach

Download PDF

1 October 2022

PER0733AU - Barrow Hanley Global Share Fund

Update to Standard Risk Measure

Download PDF

1 October 2022

Perpetual WealthFocus Investment Advantage funds

Update to Standard Risk Measure and Name changes

Download PDF

1 October 2022

ETL7705AU – SPW Global High Quality Fund

Fund Closed to Applications

Available upon Request

1 October 2022

SLT0057AU – Reitway Global Property Portfolio

Fund Closed to Applications

​Available upon Request

1 October 2022

SLT0006AU – Baker Steel Gold Fund – Retail

Fund Closed to Applications

​Available upon Request

30 September 2022

PIM8122AU - Orca Global Fund
PIM9684AU - Orca Asia Fund​

Fund Closed to Applications

​Available upon Request

30 September 2022

TAL0001AU - Lanyon Australian Value Fund

Fund Closed to Applications

Available upon Request

30 September 2022

NML0348AU - AMP Capital Wholesale Global Equity

Updated Asset Allocations

Available upon Request

30 September 2022

HLR0001AU - Experts' Choice Diversified Interest Income Fund
HLR0002AU - Experts' Choice Australian Shares Fund
HLR0022AU - Experts' Choice Property and Infrastructure Fund
HLR0006AU - Experts' Choice International Shares Fund

Updated Asset Allocations

Available upon Request

30 September 2022

AMP1685AU - AMP Capital Multi-Asset Fund - Class A
AMP3254AU - AMP Capital Core Retirement Fund Class A
IPA0076AU - IPAC Income Generator - Class K

Updated Asset Allocations

Available upon Request

30 September 2022

CRS0005AU – abrdn Actively Hedged International Equities Fund

Change of Fund Strategy

Download PDF

27 September 2022

HGI0005AU – Janus Henderson Global Equity Income Fund

Fund Termination

Download PDF

26 September 2022

TIM6709AU -  Walker Capital Australia Alternative Fund

Fund Termination

Available upon Request

26 September 2022

MAQ0061AU - Macquarie Australian Fixed Interest Fund

Update to Standard Risk Measure

Download PDF

26 September 2022

MAQ0058AU - Macquarie Master Balanced Fund

Update to Standard Risk Measure

Available upon Request

26 September 2022

MAQ0211AU - Macquarie True Index Aust Fixed Int Fund

Update to Standard Risk Measure

Available upon Request

26 September 2022

MAQ0277AU - Macquarie Income Opportunities Fund

Update to Standard Risk Measure

Download PDF

26 September 2022

MAQ0059AU - Macquarie Master Capital Stable Fund

Update to Standard Risk Measure

Available upon Request

26 September 2022

MAQ0274AU - Macquarie Dynamic Bond Fund

Update to Standard Risk Measure

Download PDF

26 September 2022

MAQ3069AU - Macquarie Real Return Opportunities Fund

Update to Standard Risk Measure

Download PDF

26 September 2022

SSB0061AU – Martin Currie Diversified Income Fund

Update to Asset Allocation

Available upon Request

20 September 2022

MAQ0640AU - Macquarie Asia New Stars No.1 Fund

Fund Termination

Available upon Request

19 September 2022

GTU0109AU - Invesco W/S Global Targeted Returns Fund - Class A

Change to Investment Strategy

Available upon Request

8 September 2022

ETL1206AU - Robeco Global DM Conservative Eq Fd (AUD Hdgd)
ETL6152AU - Robeco Multi Factor Absolute Return Fund - Class B 
ETL7610AU - Robeco Gbl DM Multi-Factor Equities Alpha Fd (AUD)

Fund Termination

Available upon Request

8 September 2022 PWA0825AU - BlackRock Wholesale International Bond Fund

Fund Termination

Available upon Request

7 September 2022 CNT9370AU - Centuria Diversified Property Fund

Proposal to Change Responsible Entity

Download PDF

6 September 2022

PER0719AU – JPMorgan Global Research Enhanced Index Equity

Fund Termination

Download PDF

5 September 2022 PAT0002AU - Ironbark Renaissance Aus Small Companies Fund

Change of Responsible Entity

Download PDF

1 September 2022 HOW4476AU – Ares Global Credit Income Fund

Increase to Buy/Sell Spreads

Download PDF

1 September 2022 FSM7521AU - Federation Alternative Investment Fund II - Retail
FSM8350AU - Federation Alternative Invest Fund II - Wholesale

Term Changes - Unit Pricing, Applications & Redemptions on a Monthly Basis

URL Link

29 August 2022

AMP0446AU – AMP Capital Australian Small Companies Fund – Class A
AMP1905AU – AMP Capital Equity Income Generator Fund - Class A

Fund Termination

Download PDF

26 August 2022

BTA0459AU – Pendal Stable Cash Plus Fund

Increase in Management Fees

Available upon Request

24 August 2022

IOF0203AU – Antipodes Asia Fund

Change to Name, Changes to Investable Universe and Benchmarking (Fund Strategy)

Download PDF

19 August 2022

HOW5685AU – Ardea Global Alpha Plus Fund - Class I

Fund Termination

Available upon Request

18 August 2022

MLC0260AU – MLC Horizon 4 Balanced Portfolio

Increase in Performances Fees

Download PDF

17 August 2022

PER0066AU – Perpetual Wholesale Split Growth Fund

Name Change & Changes to Fund Strategy

Available upon Request

15 August 2022

WHT6704AU – Spheria Global Microcap Fund

Change to Name, Changes to Investable Universe and Benchmarking

Download PDF

11 August 2022

LFS0001AU – Life Settlements Wholesale Fund

Fund Termination

URL Link

10 August 2022

AMP0254AU - AMP International Bond Fund - Class A

Fund Closure to Applications

Available upon Request

1 August 2022

ETL0383AU - SGH Australia Plus Fund

Fund Termination & Fund Rollover Offer

Download PDF

28 July 2022

CSA0135AU - abrdn Fully Hedged International Equities Fund

Fund Termination

Download PDF

19 July 2022

CLN6080AU - Collins St Value Fund - Class A

Merger of Units

Available upon Request

13 July 2022

VEN0027AU - Ventura Growth 70 Fund - Class A
VEN0028AU - Ventura Diversified 50 Fund - Class A
VEN0029AU - Ventura Conservative Fund - Class A

Change of Responsible Entity

Download PDF

12 July 2022

ETL0032AU - abrdn Emerging Opportunities Fund 

Update to Investment Objective & Fund Strategy

Download PDF

12 July 2022

EQI0028AU - abrdn Asian Opportunities Fund 

Update to Investment Objective & Fund Strategy

Download PDF

11 July 2022

FID0011AU - Fidelity China Fund

Change of Portfolio Manager

Download PDF

7 July 2022

AMP6265AU - Macquarie Smaller Companies Fund - Class A

Fund Termination

Download PDF

6 July 2022

MLC0060AU  - MLC Masterkey Platinum Global Fund
MLC0013AU - MLC Masterkey Property Securities Fund
MLC0097AU - MLC Masterkey Unit Trust Incomebuilder

MLC Masterkey Funds updated to “Can’t Buy Status” on Netwealth Platform

Available upon Request

1 July 2022

ARMX558AU - Alceon Real Estate Corporate Senior Master Fund

Update to the Liquidity of the fund

Available upon Request

1 July 2022

MGE0005AU - Magellan High Conviction Fund
MGE9885AU - Magellan High Conviction Fund - Class B

Increase in Portfolio Flexibility 

URL Link

1 July 2022

PMC0101AU - PM Capital Australian Companies Fund

Amendment of accrued performance fees

URL Link

1 July 2022

PMC0100AU - PM Capital Global Companies Fund

Amendment of accrued performance fees

URL Link

1 July 2022

AUS8992AU - Platypus Absolute Return Australian Equities Fund

Change to Performance Fee Structure

URL Link

30 June 2022

MFM0001AU - MPG Retail Brands Property Trust

Fund Rollover Offer

Download PDF

30 June 2022

BSP7071AU - Fortitude QFS Fund 

Fund Termination

Available upon Request

20 June 2022

BFL0020AU - Quay Global Real Estate Fund - Unhedged

Fund Switch Offer – BGL0020AU to BFL3333AU​

URL Link

10 June 2022

BQC8941AU - Fort Stable Fund

Change to the Unit Pricing Frequency

Available upon Request

8 June 2022

ETL0469AU - Dalton Street Capital Absolute Return Fund

Fund Termination

Download PDF

7 June 2022

RSM8774AU - Realside Capital Flagship Fund 

Lock up reducing from 3 years to 12months, Distribution frequency increasing

Available upon Request

1 June 2022

FID0021AU - Fidelity Australian Opportunities Fund

Change of Portfolio Manager

URL Link

1 June 2022

MAQ7313AU - Charter Hall WPS1 Fund

Fund Closed to New Investments

URL Link

31 May 2022 CIM8680AU - Capital Group New World Fund Additional Investments, Investing Guidelines and Investing in the Fund

URL Link

31 May 2022

CIM0161AU - Capital Group Global Corp Bond Fund Hedged

Additional Investments, Investing Guidelines and Investing in the Fund

URL Link

31 May 2022

CIM0008AU - Capital Group New Perspective Fund Hedged

Additional Investments, Investing Guidelines and Investing in the Fund

URL Link

31 May 2022

CIM0006AU - Capital Group New Perspective Fund 

Additional Investments, Investing Guidelines and Investing in the Fund

URL Link

31 May 2022

BAR0813AU - BlackRock Diversified ESG Growth Fund​

Changes to the existing Investments and Strategic Benchmarks​

URL Link

31 May 2022

​PWA0013AU - BlackRock Balanced Fund - Retail​

Changes to the existing Investments and Strategic Benchmarks​

URL Link

31 May 2022

PWA0822AU - BlackRock Tactical Growth Fund

Changes to the existing Investments and Strategic Benchmarks

URL Link

31 May 2022

BAR0811AU - BlackRock Diversified ESG Stable Fund

Changes to the existing Investments and Strategic Benchmarks

URL Link

31 May 2022

SSB0125AU - Martin Currie Sustainable Equity Fund

Updated Investment Guidelines

URL Link

31 May 2022

SSB0058AU - Martin Currie Sustainable Equity Fund - Cl M 

Updated Investment Guidelines

URL Link​

27 May 2022

PER6331AU - Montaka Global Equities Fund

Fund Termination

Download PDF

23 May 2022

ZUR0583AU – Zurich Investments Small Companies Fund

Fund Termination

Download PDF

20 May 2022

PWA0013AU - BlackRock Balanced Fund - Retail 

Changes to the existing Investments and Strategic Benchmarks

URL Link

20 May 2022

FHT0038AU - Montaka Global Access Fund 

Fund Termination

Download PDF

18 May 2022

SPI0659AU - Spire Branford Castle US Private Eq Fund II (AUD) 
SPI0513AU - Spire Multifamily Value Fund I (AUD) 
SPI4006AU - Spire Oaktree Opp Fd XI (AUD) - Second Close 
SPI1485AU - Spire Oaktree Opp Fund XI (AUD) - First Close 
SPI2750AU - Spire US Data Centre Colocation Fund 
SPI5102AU - Spire US Data Centre Colocation Fund II (AUD) 
SPI1337AU - Spire USA MultiFamily Fund IV (AUD) – 5 WRAP

Spire Capital Fund Update

URL Link

17 May 2022

AMP1905AU - AMP Capital Equity Income Generator Fund - Class A

Change of Responsible Entity

Download PDF

12 May 2022

BQC7957AU – DigitalX Bitcoin Fund

Changes to the Information Memorandum

Available upon Request

12 May 2022

PWA0822AU - BlackRock Tactical Growth Fund 

Changes to the Existing Investments and Strategic Benchmarks

Download PDF

12 May 2022

BAR0811AU - BlackRock Diversified ESG Stable Fund 

Changes to the Existing Investments and Strategic Benchmarks

Download PDF

12 May 2022

BAR0813AU - BlackRock Diversified ESG Growth Fund 

Changes to the Existing Investments and Strategic Benchmarks

Download PDF

12 May 2022

AMP0443AU – AMP Capital Conservative Fund – Class A

Fund Termination

Download PDF

11 May 2022

WWM8425AU – Wentworth Williamson Stable Income Fund

Fund Open to Redemptions

URL Link

6 May 2022

MAQ0651AU – Walter Scott Emerging Markets Fund

Change to Investment Guidelines

Download PDF

5 May 2022

LTC0002AU - La Trobe Aust Credit Fund - 12 Month Term Account

Increased Management Fee

Download PDF

3 May 2022

PER1547AU - Perpetual Global Innovation Share Fund

Standard Risk Measure Update

Download PDF

1 May 2022

FSP0013AU – Fiducian India Fund

Inclusion of a Performance Fee

Download PDF

29 April 2022

PER7802AU - Karara Market Neutral Fund

Fund Wind Up

Download PDF

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

Download PDF

28 April 2022

CHN2868AU – Revolution Wholesale Private Debt Fund II - Cl B

Update to Information Memorandum

Available upon Request

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

Download PDF

27 April 2022

DFA0035AU - Dimensional World Equity Trust

DFA0029AU - Dimensional World Allocation 70/30 Trust

DFA0033AU - Dimensional World Allocation 50/50 Trust

DFA8313AU - Dimensional World Allocation 30/70 Trust

DFA0036AU - Dimensional Australian Core Imputation Trust

Asset Allocation Changes

Download PDF

27 April 2022

RGL0006AU - Regal Emerging Companies Fund 

Fund Termination (End of five-year term)

URL Link

22 April 2022

CHN2868AU - Revolution Wholesale Private Debt Fund II - Cl B

Change of Management Fees

Download PDF

21 April 2022

ARF3849AU - Aura High Yield SME Fund

Changes to the Information Memorandum

Available upon Request

14 April 2022

HOW2217AU - Merlon Concentrated Australian Share Fund

Changes to the investment objective, benchmark, and the Performance Fee Benchmark

Download PDF

14 April 2022

HBC0011AU - Merlon Australian Share Income Fund

Changes to the investment objective, benchmark, and the Performance Fee Benchmark

Download PDF

14 April 2022

CNT0032AU - Centuria Diversified Property Fund

Suspension of Fund from 22 April 2022 to 19 May 2022

URL Link

14 April 2022

MAA8238AU - Redcape Hotel Group

Opening of the Initial Liquidity Facility

Download PDF

13 April 2022

HBC0011AU - Merlon Australian Share Income Fund

Update to Benchmark, Objective and Target Market Determination (TMD)

Download PDF

13 April 2022

IOF0228AU - Perennial Value Wealth Defender Aust Shr Trust

Fund Termination

Download PDF

31 March 2022

MAA8412AU - MA Credit Opportunities Fund

Revised Investment Mandate, Target Return and Management Team

Download PDF

31 March 2022

LCP0001AU - L1 Capital Australian Equities Fund - Daily Class 

Fund Termination

Download PDF

31 March 2022

NWL1AEFA - L1 Capital Australian Equities Fund Class A

Fund Termination

Download PDF

30 March 2022

PER0736AU - BMO LGM Global Emerging Markets Fund

Fund Termination

Download PDF

23 March 2022

ETL3065AU - Colchester Emerging Markets Bond Fund - Class I

Exposure to Russian Bonds

Download PDF

18 March 2022

PMC0002AU - PM Capital Asian Companies Fund

Fund Termination

Download PDF

16 March 2022

SCH0038AU - Schroder Specialist Private Equity Fund

Update to the interposed Performance Fees

Download PDF

15 March 2022

WPC1963AU - Daintree Core Income Trust

WPC1583AU - Daintree High Income Trust

Temporary Reduction in The Monthly Distribution Rates

URL Link

14 March 2022

FID0023AU - Fidelity Global Demographics Fund 

Update to PDS 

Download PDF

10 March 2022

EVO2608AU - Metrics Direct Income Fund

Update to PDS and Change of Responsible Entity

Download PDF

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

Download PDF

4 March 2022

CHN4711AU - CC JCB Global Bond Fund Class A (Hedged)

CHN1425AU - CC JCB Global Bond Fund Class B (Unhedged)

Update to PDS

URL Link

4 March 2022

EQI0699AU - Aberdeen Standard Em Mkt Local Ccy Debt Fund 

Change to the Buy/Sell Spread

Download PDF

3 March 2022

ETL0469AU - Dalton Street Capital Absolute Return Fund

Change of Investment Manager

Download PDF

1 March 2022

OMF0003AU - Atlantic Pacific Australian Equity Fund 

Update to PDS

Download PDF

1 March 2022

ARMX558AU - Alceon Real Estate Corporate Senior Master Fund

Lockup Period Ended, Fund Open to Redemption

Download PDF

28 February 2022

MPL0003AU - Maple-Brown Abbott Asian Investment Trust

Change to Investment Manager

Download PDF

25 February 2022

ETL0071AU - T. Rowe Price Global Equity Fund

ETL0312AU - T. Rowe Price Global Equity (Hedged) Fund

Change to the Buy/Sell Spread

Download PDF

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

Download PDF

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

URL Link

23 February 2022

LAZ0023AU - Lazard Emerging Markets Total Return Debt Fund

Changes to Underlying Fund, Management Cost performance fees and buy/sell spreads

Download PDF

22 February 2022

ETL7157AU - Paradice Global Emerging Markets Fund - Class B

Update to PDS

Download PDF

21 February 2022

BSP0036AU - Agriculture Fund III

Fund Termination

Available upon Request

18 February 2022

WCL0001AU – WaveStone Capital Absolute Return Fund

Fund Termination

Download PDF

15 February 2022

ECL2707AU - Ellerston JAADE Aust Private Assets Fund (Retail)

Product Disclosure Statement changes

Download PDF

2 February 2022

TYN0040AU - Tyndall Australian Share Concentrated Fund

Fund Termination

Download PDF

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

URL Link

28 January 2022

GTU0109AU - Invesco W/S Global Targeted Returns Fund - Class A

Changes to fees

Download PDF

30 December 2021

ECL0013AU - Ellerston Australian Absolute Return Fnd - Class A

Significant Event Notice

Download PDF

23 December 2021

MGE0007AU - Magellan Global Fund (Hedged)

Product Disclosure Statement Updated

URL Link

21 December 2021

TAM0001AU – Addwealth Achiever Fund

Notice of Termination and Winding Up

Download PDF

20 December 2021

ETL0480AU - Partners Group Global Real Estate Fund

Unitholder Update

Download PDF

17 December 2021

VEN0008AU - Ventura Global Opportunities Fund - Class A

Closure of the Ventura Global Opportunities Fund

Download PDF

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

Download PDF

16 December 2021

WPC1963AU - Daintree Core Income Trust

Product Disclosure Statement Updated

Download PDF

15 December 2021

ECL0006AU - Ellerston Global Equity Managers Fund GEMS C 

Product Disclosure Statement Updated​

URL Link

14 December 2021

RFA0815AU - Pendal Active Balanced Fund

BTA0806AU - Pendal Balanced Returns Fund

Change to Fund's Benchmark

URL Link

14 December 2021

PDL5969AU - Regnan Credit Impact Trust

Fund now available by PDS

URL Link

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

Download PDF

13 December 2021

AMP1685AU - AMP Capital Multi-Asset Fund - Class A 

Product Disclosure Statement changes

Download PDF

13 December 2021

AMP3254AU - AMP Capital Core Retirement Fund Class A

Product Disclosure Statement changes

Download PDF

13 December 2021

AMP0254AU - AMP International Bond Fund - Class A

Product Disclosure Statement changes

Download PDF

13 December 2021

FSF7298AU - Affirmative Global Impact Bond Fund - Class A

Name, Objective and Benchmark Changes

URL Link

13 December 2021

ETL0666AU - GQG Partners Global Equity Fund Hgd

Product Disclosure Statement Updated​

URL Link

13 December 2021

ETL4207AU - GQG Partners Emerging Markets Equity Fund - A Class

Product Disclosure Statement Updated​​

URL Link

13 December 2021

ETL7377AU - GQG Partners Global Equity Fund - A Class

Product Disclosure Statement Updated​

URL Link

13 December 2021

NML0348AU - AMP Capital Wholesale Global Equity - Value Fund

Product Disclosure Statement Changes

Download PDF

13 December 2021

IPA0076AU - IPAC Income Generator - Class K

Change of Investment Manager

Download PDF

13 December 2021

AMP0455AU - AMP Capital Ethical Leaders Intl Share Fund 

Product Disclosure Statement Changes

Download PDF

13 December 2021

AMP0443AU - AMP Capital Conservative Fund - Class A

Product Disclosure Statement Changes

Download PDF

1 December 2021

MAQ0640AU - Macquarie Asia New Stars No.1 Fund

Change to Sell Spread

URL Link

30 November 2021

NFS0209AU - Antares Listed Property Fund

Fund Termination

Download PDF

25 November 2022

HTH0015AU - Centuria Healthcare Direct Medical Fund No. 1

Fund Termination

Available upon Request

24 November 2021

ETL4846AU – Spire Multifamily Gwth and Inc Fd (AUD) Hedged Cl

Updated Product Disclosure Statement

URL Link

21 November 2022

CRM0015AU - Cromwell Ipswich City Heart Trust 

Fund Termination

URL Link

17 November 2021

FHT0030AU - The Montgomery Fund

Updated Product Disclosure Statement

URL Link

17 November 2021

AMPFND - AMP Capital Investors Ltd

Change of Responsible Entity

URL Link

15 November 2021

ETL0276AU - Partners Group Global Value Fund (AUD) Wholesale

ETL0277AU - Partners Group Global Value Fund (AUD)

Change in Withdrawal Process

URL Link

15 November 2021

CRM0009AU - Cromwell Riverpark Trust

Fund Windup Update

URL Link

3 November 2021

ETL0511AU - L1 Capital Catalyst Fund - Founders Class

Changes to Performance Fee Methodology

URL Link

3 November 2021

MAQ7578AU - Macquarie Professional Series Global Alternatives

Information on Significant Underlying Funds

Download PDF

2 November 2021

BSP0005AU - Argyle Water Fund - Lead Series

Update to Information Memorandum

Available upon Request

1 November 2021

WRA2298AU – Warakirri Diversified Agriculture Fund

Update to Information Memorandum

URL Link

1 November 2021

NCL2802AU - Newmark Hardware Trust

Temporary Suspension of Withdrawals

URL Link

1 November 2021

PER7802AU - Karara Market Neutral Fund

Change of Performance Fees

Download PDF

1 November 2021

ETL0042AU - SGH20

Name change and Fund enhancements

Download PDF

929 October 2021

CddddddA0042AU - Credit Suisse Global Private Equity Fund

Fund termination Update

Download PDF

28 October 2021

RFA0032AU - Pendal Global Fixed Interest Fund

Notice of Termination

URL LInk

27 October 2021

WPC6780AU - Perennial Concentrated Australian Shares Trust

Changes to fees

URL Link

25 October 2021

NWAPLIF - Avari Private Loan Income Fund

Update to Redemption Provisions

Download PDF

19 October 2021

ANC1183AU - Arnott Opp Trust - Main Class Post July 2020 

Defined Investment Strategy Notice

URL Link

18 October 2021

EVO6473AU - Frazis Fund

Update to Information Memorandum

Download PDF

15 October 2021

MAQ7578AU - Macquarie Professional Series Global Alternatives

Changes to Fund Strategy

URL link

12 October 2021

ETL0277AU - Partners Group Global Value Fund (AUD)

ETL0276AU - Partners Group Global Value Fund (AUD) Wholesale

Change in Withdrawal Process

URL Link

5 October 2021

MAQ7203AU - Macquarie Australian Emerging Companies Fund

Updated Product Disclosure Statement

URL Link

1 October 2021

PPL0002AU - Antares Dividend Builder

Change to Fund's Benchmark

Download PDF

1 October 2021

ETL8171AU - Impax Sustainable Leaders Fund

Updated Product Disclosure Statement

URL Link

30 September 2021

PER0554AU - AQR Wholesale DELTA Fund - Class 1F 

Increase in Management Fees

Download PDF

30 September 2021

MER5279AU - Merricks Capital Agri Credit Fund - Founders Class

Fund Closed to Further Investments

Download PDF

30 September 2021

MLT0010AU - Challenger Guaranteed Inc Fd 4 cent pa 30/09/2022 

Fund Closed to Further Investments

Download PDF

27 September 2021

BTA0441AU- Pendal Pure Alpha Fixed Income Fund

Fund Closed to Further Investments

Download PDF

24 September 2021

ADV0013AU - Maple-Brown Abbott Australian Share Fund Retail

Fund Closed to Further Investments

Download PDF

23 September 2021

ECL2707AU - Ellerston JAADE Aust Private Assets Fund (Retail)

Quarterly Redemption Offer to Commence Post Lock Up Period

Download PDF

15 September 2021

PER0673AU - Morphic Global Opportunities Fund

Significant Event Notice – Fund Termination

Download PDF

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

URL Link

9 September 2021

BSP0036AU - Agriculture Fund III

Change to Investment Manager

Available upon Request

1 September 2021

OPS4368AU - Vertium Equity Income Fund - Class B

Increase in Management Fee

Download PDF

1 September 2021

BQC8941AU - Fort Stable Fund

Updated Information Memorandum

Download PDF

31 August 2021

MLC0263AU - MLC Wholesale Property Securities Fund

Change to the Strategy of the Fund

Download PDF

27 August 2021

MAN0004AU - MAN Diversified Alternatives Fund

Notice of Termination

Download PDF

11 August 2021

ETL0328AU - T. Rowe Price Australian Equity Fund

Changes to Buy/Sell Spread

URL Link

5 August 2021

ETL6849AU - Federation Alternative Investment Fund

Closure to Applications

Download PDF

2 August 2021

HOW7354AU - Ares Diversified Credit Fund

Changes to Buy/Sell Spread

Download PDF

23 July 2021

ETL0390AU - Claremont Global Fund

ETL0391AU - Claremont Global Fund (hedged)

Change of Investment Manager

Download PDF

19 July 2021

FHT1810AU - EGP Concentrated Value Fund

Fund to Close to New and Further Investments

URL Link

16 July 2021

SST4725AU - State Street Floating Rate Fund

Update to PDS

Download PDF

14 July 2021

STP9437AU- Samuel Terry Absolute Return Group - Class A

Fund Closed to Further Investments

Download PDF

1 July 2021

AQU3695AU - Aquasia Private Investment Fund

Changes to the Constitution and Information Memorandum

Download PDF (Notice)

Download PDF (IM)

1 July 2021

AMP1685AU - AMP Capital Multi-Asset Fund - Class A

Change to the investment performance objective of the Fund

Download PDF

30 June 2021

ETL7541AU - Elston Australian Large Companies Fund - Class A

Notice of Change of Strategic Asset Allocation

Download PDF

17 June 2021

FID0007AU - Fidelity Global Equities Fund

FID0014AU - Fidelity Hedged Global Equities Fund

Notice of Change of Portfolio Manager

Download PDF

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

Download PDF

16 June 2021

ECL0339AU - Ellerston India Fund

Significant Event Notice for Ellerston India Fund

Download PDF

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

Download PDF

9 June 2021 COL0001AU - Charter Hall Maxim Property Securities Fund Issue of New PDS and Management Fee Update

Download PDF

7 June 2021 ETL8171AU - BNP Paribas Environmental Equity Trust Change of Investment Manager and Fund Name

Download PDF

7 June 2021

FRM9005AU - Freehold Debt Income Fund

Freehold Debt Income Fund Update

Download PDF

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

Download PDF

1 June 2021 FSF1675AU - Stewart Investors Worldwide Sustainability Fund Retirement of Colonial First State as Responsible Entity

Download PDF

31 May 2021 MAQ0477AU - Macquarie Arrowstreet Emerging Markets Fund Notice of Termination

Download PDF

30 May 2021 ETL0434AU - Barrow Hanley Global Equity Trust Change of Investment Manager

URL Link

25 May 2021 ETL1328AU - Ardevora Global Shares Fund Notice of Change of Fund Benchmark

URL Link

25 May 2021 ECL0984AU - Ellerston Australian MicroCap Fund Significant Event Notice

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