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
15 November 2021

CRM0009AU - Cromwell Riverpark Trust

Fund Windup Update

URL Link

3 November 2021

MAQ7578AU - Macquarie Professional Series Global Alternatives

Information on Significant Underlying Funds

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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

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1 November 2021

ETL0042AU - SGH20

Name change and Fund enhancements

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29 October 2021

CSA0042AU - Credit Suisse Global Private Equity Fund

Fund termination Update

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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

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

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30 September 2021

MER5279AU - Merricks Capital Agri Credit Fund - Founders Class

Fund Closed to Further Investments

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30 September 2021

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

Fund Closed to Further Investments

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27 September 2021

BTA0441AU- Pendal Pure Alpha Fixed Income Fund

Fund Closed to Further Investments

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24 September 2021

ADV0013AU - Maple-Brown Abbott Australian Share Fund Retail

Fund Closed to Further Investments

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23 September 2021

ECL2707AU - Ellerston JAADE Aust Private Assets Fund (Retail)

Quarterly Redemption Offer to Commence Post Lock Up Period

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15 September 2021

PER0673AU - Morphic Global Opportunities Fund

Significant Event Notice – Fund Termination

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13 September 2021

ACI0632AU - Anacacia Wattle Fund

Update to Information Memorandum

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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

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1 September 2021

OPS4368AU - Vertium Equity Income Fund - Class B

Increase in Management Fee

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1 September 2021

BQC8941AU - Fort Stable Fund

Updated Information Memorandum

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31 August 2021

MLC0263AU - MLC Wholesale Property Securities Fund

Change to the Strategy of the Fund

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27 August 2021

MAN0004AU - MAN Diversified Alternatives Fund

Notice of Termination

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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

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2 August 2021

HOW7354AU - Ares Diversified Credit Fund

Changes to Buy/Sell Spread

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23 July 2021

ETL0390AU - Claremont Global Fund

ETL0391AU - Claremont Global Fund (hedged)

Change of Investment Manager

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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

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14 July 2021

STP9437AU- Samuel Terry Absolute Return Group - Class A

Fund Closed to Further Investments

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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

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30 June 2021

ETL7541AU - Elston Australian Large Companies Fund - Class A

Notice of Change of Strategic Asset Allocation

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17 June 2021

FID0007AU - Fidelity Global Equities Fund

FID0014AU - Fidelity Hedged Global Equities Fund

Notice of Change of Portfolio Manager

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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

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16 June 2021

ECL0339AU - Ellerston India Fund

Significant Event Notice for Ellerston India Fund

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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

 

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

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

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7 June 2021

FRM9005AU - Freehold Debt Income Fund

Freehold Debt Income Fund Update

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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

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

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

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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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