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

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

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

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

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

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13 April 2022

HBC0011AU - Merlon Australian Share Income Fund

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

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13 April 2022

IOF0228AU - Perennial Value Wealth Defender Aust Shr Trust

Fund Termination

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31 March 2022

MAA8412AU - MA Credit Opportunities Fund

Revised Investment Mandate, Target Return and Management Team

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31 March 2022

LCP0001AU - L1 Capital Australian Equities Fund - Daily Class 

Fund Termination

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31 March 2022

NWL1AEFA - L1 Capital Australian Equities Fund Class A

Fund Termination

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30 March 2022

PER0736AU - BMO LGM Global Emerging Markets Fund

Fund Termination

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23 March 2022

ETL3065AU - Colchester Emerging Markets Bond Fund - Class I

Exposure to Russian Bonds

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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

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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

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3 March 2022

ETL0469AU - Dalton Street Capital Absolute Return Fund

Change of Investment Manager

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1 March 2022

OMF0003AU - Atlantic Pacific Australian Equity Fund 

Update to PDS

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1 March 2022

ARMX558AU - Alceon Real Estate Corporate Senior Master Fund

Lockup Period Ended, Fund Open to Redemption

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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

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22 February 2022

ETL7157AU - Paradice Global Emerging Markets Fund - Class B

Update to PDS

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21 February 2022

BSP0036AU - Agriculture Fund III

Fund Termination

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18 February 2022

WCL0001AU – WaveStone Capital Absolute Return Fund

Fund Termination

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15 February 2022

ECL2707AU - Ellerston JAADE Aust Private Assets Fund (Retail)

Product Disclosure Statement changes

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2 February 2022

TYN0040AU - Tyndall Australian Share Concentrated Fund

Fund Termination

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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

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17 December 2021

VEN0008AU - Ventura Global Opportunities Fund - Class A

Closure of the Ventura Global Opportunities Fund

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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

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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

Download PDF

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

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29 October 2021

CSA0042AU - 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

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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

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

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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

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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

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

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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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