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 |
| 1 September 2021 |
OPS4368AU - Vertium Equity Income Fund - Class B |
Increase in Management Fee |
|
| 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 | |
| 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 |