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 |
| 30 June 2025 |
WHT1464AU - Antipodes Global Opportunities Fund - Class P |
Change in Investment Guidelines |
Available on request |
| 30 June 2025 |
YOC0100AU - Australian Unity Property Income Fund |
Change in Investment Manager |
Download PDF |
| 27 June 2025 |
HTH2279AU - Centuria Healthcare Direct Medical Fund No. 2 |
Fund Termination |
Download PDF |
| 20 June 2025 |
PIM4806AU - Melior Australian Impact Fund |
Change to Investment Manager |
Download PDF |
| 17 June 2025 |
PDL4608AU - Regnan Global Equity Impact Solutions Fund - Class R |
Exclusionary Screen Changes |
URL Link |
| 17 June 2025 |
RFA0811AU - Pendal Sustainable Conservative Fund |
Exclusionary Screen Changes |
URL Link |
| 17 June 2025 |
BTA0507AU - Pendal Sustainable Australian Fixed Interest Fund - Class R PDL3438AU - Pendal Sustainable Australian Fixed Interest Fund - Class W BTA0122AU - Pendal Sustainable Balanced Fund PDL0478AU - Pendal Sustainable Balanced Fund |
Exclusionary Screen Changes |
Available on request |
| 16 June 2025 |
NWACSF99 - The Airlie Concentrated Share Fund |
Fund Termination |
Available on request |
| 12 June 2025 |
CRV9885AU - RF CorVal Property Fund |
Updated Fee Disclosure |
Download PDF |
| 12 June 2025 |
RNC8437AU - Roadnight Capital Diversified Inc Fd - Ordinary Cl |
Open to Redemptions |
Available on request |
| 12 June 2025 |
PER7572AU - MCP Credit Trust |
Closed to Applications and Redemptions |
Available on request |
| 3 June 2025 |
WHT0246AU - Life Cycle Global Share Fund - Class A |
Change in Investment Manager |
Download PDF |
| 3 June 2025 |
WHT4795AU - Life Cycle Global Share Fund - Class M |
Change in Investment Manager |
Download PDF |
| 3 June 2025 |
WHT9951AU - Life Cycle Global Share Fund Cl H Hedged |
Change in Investment Manager |
Download PDF |
| 3 June 2025 |
FHT0009AU - Forager Australian Shares Fund |
Update to Benchmark and Investment Objective |
Available on request |
| 2 June 2025 |
MAA7655AU - MA Marina Fund |
Closed to Application |
Available on request |
| 31 May 2025 |
CSI3766AU - Challenger GIF 4.80 cents p.a. 31 May 2026 |
Closed to Application |
Available on request |
| 30 May 2025 |
Fifth Estate Emerging Companies Fund I |
Fund Termination |
Available on request |
| 30 May 2025 |
CSA0042AU - Credit Suisse Global Private Equity Fund |
Fund Termination |
Download PDF |
| 26 May 2025 |
ETL3146AU - FIIG Australian Bond Fund |
Change in Investment Manager |
Download PDF |
| 26 May 2025 |
ANC6332AU - Arnott Capital Opportunities Trust Non Series Cl |
Fund Closed to Applications |
Available on request |
| 23 May 2025 |
ETL1258AU - AIPX Cars Class (AUD) Hedged |
Open to Redemption |
Available on request |
| 22 May 2025 |
AUS0037AU - AUI Healthcare Property Trust - Class A Units |
Reopened to Applications |
Available on request |
| 22 May 2025 |
PIM5119AU - Tanarra LTV Fund II |
Information Memorandum Update and Change to Redemption Frequency |
Download PDF |
| 22 May 2025 |
BIM8414AU - Bombora Special Investments Growth Fund |
Fund Closed to Applications |
Available on request |
| 20 May 2025 |
FAM0101AU - Celeste Australian Small Companies Fund |
Fund Termination |
Available on request |
| 19 May 2025 |
TCA0027AU - Metrics Real Estate Partners Fund I |
Closed to Redemptions and Winding Down |
Available on request |
| 19 May 2025 |
ETL0396AU - Insight Diversified Inflation Plus Fund ETL3535AU - Insight Diversified Inflation Plus Fund - Class B |
Fund Termination |
Available on request |
| 15 May 2025 |
TGP0015AU - ClearBridge RARE Emerging Markets Fund |
Fund Termination |
Available on request |
| 15 May 2025 |
SSB0128AU - Martin Currie Property Securities Fund |
Fund Termination |
Available on request |
| 14 May 2025 |
ETL8778AU - AIPX Global Investments Fund - CEVIII Class |
Fund Temporarily Opened to Applications |
Available on request |
| 13 May 2025 |
BTA0054AU - Pendal Asian Share Fund |
Fund Termination |
Available on request |
| 12 May 2025 |
ETL6849AU - Federation Alternative Investment Fund |
Fund Term Extension |
Download PDF |
| 12 May 2025 |
BFL0021AU - Touchstone Index Unaware Fund |
Fund Termination |
Available on request |
| 12 May 2025 |
AMP3254AU - AMP Core Retirement Fund Class A |
Fund Termination |
Available on request |
| 8 May 2025 |
ETL9704AU - T.Rowe Price Glb Fcs Gwth Equity Fund - Cl O |
Fund Termination |
Available on request |
| 8 May 2025 |
OMF0020AU - CPF Diversified Property Fund |
Redemptions Unavailable for March 2025 |
Available on request |
| 7 May 2025 |
PIM1522AU - AAM Agri Access Fund |
Redemptions Temporarily Closed |
Download PDF |
| 6 May 2025 |
CLA1557AU - Clime Smaller Companies Fund - Wholesale |
Change in Investment Universe |
Available on request |
| 5 May 2025 |
NWTLTVF - Tanarra Long Term Value Fund I |
Fund Termination |
Available on request |
| 30 April 2025 |
ETL0052AU - Tribeca Australian Smaller Companies Fund - Cl A |
Change in Responsible Entity |
Download PDF |
| 30 April 2025 |
SCH0034AU - Schroder Global Emerging Markets Fund - W/S Cl |
Change to Investment Strategy |
Download PDF |
| 17 April 2025 |
BEG8747AU - Vinva Global Systematic Equities Fund - Class A |
Change of Responsible Entity |
Download PDF |
| 17 April 2025 |
BEG0601AU - Vinva Global Systematic Equities Fund - Class B |
Change of Responsible Entity |
Download PDF |
| 17 April 2025 |
BEG1488AU - Vinva Global Systematic Equities Fund - Class F |
Change of Responsible Entity |
Download PDF |
| 16 April 2025 |
PWG9521AU - Centuria Wholesale Agricultural Trust No 2 |
Stapling of Units |
Download PDF |
| 16 April 2025 |
AMP1073AU - Macquarie Global Listed Real Estate Fund - Class H |
Increase to Buy Spread |
Download PDF |
| 16 April 2025 |
AMP0974AU - Macquarie Global Listed Real Estate Fund - Class A |
Increase to Buy Spread |
Download PDF |
| 15 April 2025 |
PER0669AU - Perpetual Pure Credit Alpha Fund - Class W |
Change to Withdrawal Process |
URL Link |
| 15 April 2025 |
AUS0037AU - AUI Healthcare Property Trust - Class A Units |
Changes to Withdrawal Facility |
Available on request |
| 11 April 2025 |
ETL7040AU - GAM FCM ILS Yield Fund - IA Class |
Changes to Redemption and Removal of Soft lock provision |
Download PDF |
| 10 April 2025 |
BTA0568AU - Pendal Sustainable International Share Fund |
Change Benchmark & Investment Objective |
URL Link |
| 10 April 2025 |
NWAIFSCT - MA Ingle Farm Retail Fund |
Term Extension |
Download PDF |
| 9 April 2025 |
PER0562AU - Perpetual High Grade Floating Rate Fund - Class R PER0265AU - Perpetual High Grade Floating Rate Fund – Institutional Class PER8045AU - Perpetual Active Fixed Interest Fund – Class A PER0262AU - Perpetual Active Fixed Interest Fund – Institutional Class PER0557AU - Perpetual Dynamic Fixed Income Fund PER0260AU - Perpetual Diversified Income Fund PER1058AU - Perpetual Diversified Income Fund – Class S PER1744AU - Perpetual ESG Credit Income Fund PER0669AU - Perpetual Pure Credit Alpha Fund – Class W PER0013AU - Perpetual Balanced Growth Fund No.2 PER0063AU - Perpetual Balanced Growth Fund PER0077AU - Perpetual Conservative Growth Fund PER0114AU - Perpetual Diversified Growth Fund PER0556AU - Perpetual Diversified Real Return Fund – Class W PER5503AU - Perpetual Diversified Real Return Fund – Class S PER6115AU - Perpetual Diversified Real Return Fund – Class Z |
Increase to Buy/Sell Spread |
Download PDF |
| 9 April 2025 |
MAQ0204AU - Macquarie Australian Diversified Income Fund MAQ0061AU - Macquarie Australian Fixed Interest Fund AMP0557AU - Macquarie Corporate Bond Fund - Class A Units MAQ0274AU - Macquarie Dynamic Bond Fund
MAQ9402AU - Macquarie Income Opportunities No 1 Fnd - Class W MAQ0180AU - Macquarie Master Enhanced Fixed Interest Fund MAQ3069AU - Macquarie Real Return Opportunities Fund MAQ0211AU - Macquarie True Index Aust Fixed Int Fund |
Increase to Buy/Sell Spread |
Available on request |
| 9 April 2025 |
CIM3839AU - Capital Group Global High Income Opp (Hedged) Fund |
Fund Termination |
Download PDF |
| 9 April 2025 |
CIM1898AU - Capital Group New World Fund Hedged (AU) |
Fund Termination |
Download PDF |
| 8 April 2025 |
BTA8657AU - Pendal Dynamic Income Fund - Class R PDL7550AU - Pendal Dynamic Income Fund - Class W RFA0813AU - Pendal Fixed Interest Fund BTA0318AU - Pendal Monthly Income Plus Fund WFS0377AU - Pendal Short Term Income Securities Fund BTA0507AU - Pendal Sustainable Aus Fixed Int Fund - Class R PDL5969AU - Regnan Credit Impact Trust |
Increase to Buy/Sell Spread |
Available on request |
| 8 April 2025 |
AMP1685AU - AMP Capital Multi-Asset Fund - Class A |
Fund Termination |
Download PDF |
| 8 April |
ETL3728AU - ClearLife Capital Opportunities Fund |
Fund Termination |
Available on request |
| 1 April 2025 |
HMC0622AU - HMC Capital Partners Retail Fund |
Fund Termination |
Download PDF |
| 1 April 2025 |
EQI0028AU - abrdn Sustainable Asian Opportunities Fund CRS0005AU - abrdn Sustainable International Equities Fund CRS0001AU - abrdn Multi-Asset Income Fund ETL0032AU - abrdn Sustainable Emerging Opportunities Fund EQI0015AU - abrdn International Equity Fund CRS0002AU - abrdn Multi-Asset Real Return Fund |
Change of RE |
Available on request |
| 31 March 2025 |
PIM0045AU - Nuveen Global Cities Real Estate Fund |
Change of Trustee |
Download PDF |
| 28 March 2025 |
ANC6332AU - Arnott Capital Opportunities Trust Non Series Cl |
Available via PDS |
Available on request |
| 26 March 2025 |
ETL1755AU - EAM Global Small Companies Fund |
Change to Name and Fees |
Available on request |
| 24 March 2025 |
WRA5182AU - Warakirri Ethical Global Equities Fund |
Fund Termination |
Available on request |
| 24 March 2025 |
HHA0020AU - Pengana High Conviction Equities Fund Class A PCL9196AU - Pengana High Conviction Equities Fund Class B |
Closed to Applications and Redemptions |
Available on request |
| 21 March 2025 |
RSM3331AU - Realside Adelaide Office Fund |
Postponed Withdrawal Facility |
Available on request |
| 21 March 2025 |
MAQ0278AU - Macquarie Australian Equities Fund |
Fund Termination |
Available on request |
| 19 March 2025 |
AMT1230AU - Longreach Direct Lending Fund - Class B |
Change in Fees and Cost |
Available on request |
| 14 March 2025 |
WFS0547AU - Talaria Global Equity Fund - Hedged |
Change in Responsible Entity |
Download PDF |
| 14 March 2025 |
AUS0035AU - Talaria Global Equity Fund W/S |
Change in Responsible Entity |
Download PDF |
| 12 March 2025 |
PIM0045AU - Nuveen Global Cities RE Fund(AUD)-Distribution Cl |
Change to Fund Structure |
Available on request |
| 12 March 2025 |
HHA0007AU - Pengana WHEB Sustainable Impact Fund |
Change in Investment Manager |
Download PDF |
| 11 March 2025 |
OMF0020AU - CPF Diversified Property Fund |
Change in Investment Manager |
Available on request |
| 11 March 2025 |
FCL1554AU - First Guardian Diversified Strategies Class FCL0691AU - First Guardian Growth Strategies Class |
Fund Status Update |
Download PDF |
|
7 March 2025 |
TAL0590AU - Fortlake Real Income Fund TAL0284AU - Fortlake Real Higher Income Fund TAL1576AU - Fortlake Sigma Opportunities Fund |
Increase in Fees |
Available on request |
|
7 March 2025 |
HLR0003AU - Experts Choice Balanced Fund HLR0006AU - Experts Choice International Shares Fund HLR0007AU - Experts Choice Short-Term Money Market Fund |
Fund Termination |
|
|
7 March 2025 |
FVC2938AU - Five V Capital Horizons Fund |
Open to Redemption |
Available on request |
|
28 February 2025 |
PIM8813AU - ICG Global Total Credit Australia Fund - Class A |
Fund Name Change |
|
|
28 February 2025 |
PIM0045AU - Nuveen Global Cities RE Fund(AUD)-Distribution Cl |
Change of Trustee |
Download PDF |
| 28 February 2025 |
MAA6243AU - MA Secured Real Estate Income Fund |
Change in Investment Strategy |
Download PDF |
| 28 February 2025 |
PIM0541AU - First Sentier Responsible Listed Infra Fund |
Fund Termination |
Download PDF |
| 27 February 2025 |
PCL8246AU - Pengana High Conviction Property Securities Fund |
Change in Risk |
Download PDF |
| 26 February 2026 |
ETL8215AU - Tribeca Partners Fund GNR U Strategy - Class A ETL8335AU - Tribeca Partners Fund - Founders Class 2050 Strat |
Change of Trustee |
Download PDF |
| 25 February 2025 |
PLAFND - Platinum Asset Management |
Update to Investment Objective |
Available on request |
| 25 February 2025 |
RGL9873AU - Regal Emerging Companies Fund III - 2019-11 Series RGL2432AU - Regal Emerging Companies Fund III - Master Series
|
Fund Termination |
Download PDF |
| 20 February 2025 |
RFA0025AU - Pendal Horizon Sustainable Australian Share Fund |
Updated PDS |
Download PDF |
| 20 February 2025 |
BTA0419AU - Pendal Global Emerging Markets Opp Fd - Wholesale |
Updated PDS |
Download PDF |
| 20 February 2025 |
BTA0507AU - Pendal Sustainable Aus Fixed Int Fund - Class R |
Updated PDS |
Download PDF |
| 20 February 2025 |
RFA0061AU - Pendal MicroCap Opportunities Fund |
Updated PDS |
Download PDF |
| 14 February 2025 |
ETL6886AU - US Opportunities Fund II |
Applications Close 31 March 2025 |
Download PDF |
| 14 February 2025 |
NWAACT - MA Arndale Fund |
Fund Termination |
Download PDF |
| 10 February 2025 |
SPC7291AU - Mosaic Capital Fund - Opportunity Class |
Open to Redemptions |
Available on request |
| 10 February 2025 |
FCL1554AU - First Guardian Diversified Strategies Class FCL0691AU - First Guardian Growth Strategies Class |
Fund Status Update |
Download PDF |
| 10 February 2025 |
PIM4432AU - Orca Global Disruption Fund |
Increase in Fees and Updated PDS |
Available on request |
| 7 February 2025 |
MAQ0059AU - Macquarie Master Capital Stable Fund |
Fund Termination |
Download PDF |
| 6 February 2025 |
PIM1015AU - Hamilton Lane Global Private Assets Fund (AUD) |
Updated PDS |
Download PDF |
| 6 February 2025 |
PIM1038AU - Ruffer Total Return International - Australia Fund |
Fund Termination |
Download PDF |
| 3 February 2025 |
ETL0069AU - Tribeca Alpha Plus Fund - Class A |
Change of Responsible Entity and Investment Manager |
Available on request |
| 3 February 2025 |
CIP0005AU - CI Australian Equities Fund |
Converted to PDS and new APIR Code |
|
| 3 February 2025 |
CRS0003AU - SGH Ex-20 Australian Equities Fund - Class A |
Fund Termination | |
| 1 February 2025 |
ETL0069AU - Ten Cap Alpha Plus Fund Class A |
Change of RE, Investment Manager and Fund Name |
|
| 31 January 2025 |
GMO0014AU - GMO SGM Major Markets Trust |
Fund Termination |
|
| 31 January 2025 |
EVO5616AU - Pantheon Global Evergreen Mid-Market Secondaries |
Change to Application and Redemptions Cut-Off Days |
|
| 31 January 2025 |
LSP6493AU - LSN Emerging Companies Fund |
Change in Trustee |
Available on request |
| 30 January 2025 |
ETL6769AU - Akambo International Equities Fund |
Change in Parameters of the Fund |
Available on request |
| 21 January 2025 |
FHT0010AU - Sandon Capital Activist Fund |
Open to Applications |
Available on request |
| 21 January 2025 |
OMF6696AU - Lakehouse Small Companies Fund |
Changes to Investment Allocation and Approach |
|
| 21 January 2025 |
OMF1140AU - Lakehouse Global Growth Fund |
Changes to Portfolio Concentration |
|
| 20 January 2025 |
PIM7967AU - Barwon Global Listed Private Equity Fund AF |
Increase in Management Fees, Risk Level and Costs |
|
| 17 January 2025 |
FCL0691AU - First Guardian Growth Strategies Class FCL1554AU - First Guardian Diversified Strategies Class |
Further Extension of Closure to Applications and Redemptions |
|
| 16 January 2025 |
SCH0038AU - Schroder Specialist Private Equity Fund |
Increase in Fees |
|
| 14 January 2025 |
AAL7312AU - AAM Diversified Agriculture Fund |
Closed to Applications |
Available on request |
| 14 January 2025 |
CRM0018AU - Cromwell Direct Property Fund |
Closed to Applications |
|
| 13 January 2025 |
ETL0046AU - Select International Alpha Fund |
Temporary Closure of Applications and Redemptions |
Available on request |
| 24 December 2024 |
BSP1505AU - Student Quarters Property Trust 2 |
Fund Termination |
Download PDF |
| 20 December 2024 |
OPH2093AU - Ophir Global Opportunities Fund |
Fund Open to Applications |
Available on request |
| 20 December 2024 |
AMT9221AU - Longreach Direct Lending Fund - Class A |
Change in Redemptions and Distribution Frequency |
Available on request |
| 19 December 2024 |
ETL4846AU - Spire Multifamily Gwth and Inc Fd (AUD) Hedged Cl |
Increase in Fees and Costs |
Available on request |
| 17 December 2024 |
DAM5481AU - Soul Patts Ironbark Credit Opportunities Fund II |
Fund Termination |
Available on request |
| 16 December 2024 |
AUS0071AU - Altius Sustainable Bond Fund |
Change of Responsible Entity |
Download PDF |
| 13 December 2024 |
APN0023AU - Dexus Asian REIT Fund |
Fund Termination |
Available on request |
| 11 December 204 |
ETL7541AU - Elston Australian Large Companies Fund - Class A |
Change in Investment Objective |
|
| 10 December 2024 |
ETL4596AU - US Student Housing Growth & Income Fund |
Fund Closed to Applications and 2025 Limited Annual Redemption Facility 2025 Cancelled |
Available on request |
| 9 December 2024 |
CRM0009AU - Cromwell Riverpark Trust (Susp) |
Term Extension |
URL Link |
| 9 December 2024 |
MPL0003AU - Maple-Brown Abbott Asian Investment Trust |
Fund Termination |
Available on request |
| 6 December 2024 |
KAM0100AU - K2 Asian Absolute Return Fund |
Fund Termination |
Available on request |
| 2 December 2024 |
GTU5547AU - Invesco Global Real Estate Fund - Class A |
Open to Redemption |
Download PDF |
| 30 November 2024 |
PUA7226AU - The Income and Growth Fund - Platform Class |
Closed to Redemption |
Available on request |
| 28 November 2024 |
FCL0691AU - First Guardian Growth Strategies Class FCL1554AU - First Guardian Diversified Strategies Class |
Further Extension of Closure to Applications and Redemptions |
|
| 27 November 2024 |
UBS0064AU - CBRE Global Infrastructure Securities Fund HML0016AU - CBRE Global Property Securities Fund |
Change of Name and Fund Manager and Responsible Entity |
Download PDF |
| 13 November 2024 |
MGE38513AU - Magellan Core Global Fund |
Fund Termination |
Available on request |
| 11 November 2024 |
ETL8772AU - Paradice Australian Mid Cap Fund - Class B |
Fund Closure of Class B units |
Available on request |
| 31 October 2024 |
AMT9221AU - Longreach Direct Lending Fund - Class A AMT1230AU - Longreach Direct Lending Fund - Class B |
Reduction on NAV Percentage Limit on Redemptions |
Available on request |
| 31 October 2024 |
ETL8335AU - Tribeca Partners Fund - Founders Class 2050 Strat |
Open to Redemption |
Available upon Request |
| 31 October 2024 |
CLA1557AU - Clime Smaller Companies Fund - Wholesale SLT5667AU - Clime Smaller Companies Fund |
Performance Benchmark Change |
Available upon Request |
| 30 October 2024 |
OMF0020AU - CPF Diversified Property Fund |
Fund Closed to Applications |
Available upon Request |
| 29 October 2024 |
ETL0444AU - Flinders Emerging Companies Fund - Class A ETL0449AU - Flinders Emerging Companies Fund - Class B |
Fund Termination |
Available upon Request |
| 25 October 2024 |
AUS9268AU - Aus Unity Future of Healthcare Fund - W/S AUS5254AU - Aus Unity Future of Healthcare Fund - Ord Units AUS4572AU - Aus Unity Future of Healthcare Fund - Class A |
Change of Name and Trustee |
Available upon Request |
| 22 October 2024 |
PER0697AU - Firstmac High Livez Wholesale |
Fund Termination |
|
| 21 October 2024 |
FSF1085AU - Stewart Investors Glb Emerg Mkts Leaders Fund FSF1295AU - CFS Stewart Investors WS Wldwide Sust Fund |
Change of Investment Manager |
Available upon Request |
| 21 October 2024 |
FSF1241AU - First Sentier Global Listed Infrastructure Fund |
Change of Investment Manager |
Available upon Request |
| 21 October 2024 |
MMF2186AU - ANZ Private Intl Fixed Interest Fund |
Fund Termination |
Available upon Request |
| 17 October 2024 |
FCL0691AU - First Guardian Growth Strategies Class FCL1554AU - First Guardian Diversified Strategies Class |
Further extension of Closure to Applications and Redemptions |
|
| 16 October 2024 |
WAR0002AU - Merlon Australian Equity Income Fund |
Fund Termination |
Available upon Request |
| 16 October 2024 |
ETL8683AU - Ethical Partners Australian Share Fund - Class C EPF9951AU - Ethical Partners Australian Share Fd - Investor Cl |
Fund Termination |
Available upon Request |
| 7 October 2024 |
PER7809AU - JP Morgan Global Transport Fund |
Fund Open to Redemptions |
Available upon Request |
| 3 October 2024 |
HOW4476AU - Ares Global Credit Income Fund |
Change of Buy Sell Spread |
|
| 2 October 2024 |
BFL0001AU - Bennelong Australian Equities Fund |
Increase in Fees |
|
| 1 October 2024 |
IFM8097AU - IIG Solar Asset Fund |
Change of Asset and Fund Manager |
Available upon Request |
| 30 September 2024 |
FCL0691AU - First Guardian Growth Strategies Class FCL1554AU - First Guardian Diversified Strategies Class |
Extension of Closure to Applications and Redemptions |
|
| 27 September 2024 |
ETL7187AU - Ethical Partners Aus Share Fund - Restricted Class EPF9951AU - Ethical Partners Australian Share Fd - Investor Cl EPF3813AU - Ethical Partners Australian Share Fund - Class B ETL8683AU - Ethical Partners Australian Share Fund - Class C |
Change of Name and Investment Manager |
Available upon Request |
| 25 September 2024 |
ZUR4499AU - Zurich Investments ACI Healthcare Impact Fund |
Fund Termination |
Available upon Request |
| 23 September 2024 |
ETL6684AU - BNP Paribas EARTH Trust |
Fund Termination |
Available upon Request |
| 16 September 2024 |
ALC9203AU - Alceon High Con Abs Return Fund - Platform Class |
Fund Termination |
Available upon Request |
| 12 September 2024 |
AMP1179AU - Dexus Core Infrastructure Fund - Class A AMP1180AU - Dexus Core Infrastructure Fund - Class H |
Changes to the Withdrawal Arrangement |
|
| 11 September 2024 |
RSM1066AU - Keyview Credit Opportunities Fund |
Fund Open to Redemptions |
|
| 6 September 2024 |
AJF0802AU - OnePath Wholesale Balanced Trust AJF0804AU - OnePath Wholesale Australian Share Trust MMF0114AU - OnePath Wholesale Capital Stable Trust MMF0115AU - OnePath Wholesale Managed Growth Trust |
Fund Closed to Applications |
Available upon Request |
| 5 September 2024 |
RGL5188AU - Regal Resources Royalties Fund |
Change in Redemption Frequency |
Available upon Request |
| 5 September 2024 |
ETL8778AU - AIPX Global Investments Fund - CEVIII Class |
Fund Open to Applications |
Available upon Request |
| 5 September 2024 |
CIM0161AU - Capital Group Global Corp Bond Fund Hedged |
Increase in Risk |
Download PDF |
| 2 September 2024 |
PIM2087AU - Wheelhouse Australian Enhanced Income Fund |
Fund Termination |
Available upon Request |
| 2 September 2024 |
BFL3446AU - Wheelhouse Global Fund |
Fund Termination |
Available upon Request |
| 2 September 2024 |
CIP0002AU - CI Brunswick Fund |
Fund Open to Applications |
Available upon Request |
| 1 September 2024 |
CLA1557AU - Clime Smaller Companies Fund |
Update to PDS |
Available upon Request |
| 22 August 2024 |
SSB0061AU - Martin Currie Diversified Income Fund |
Fund Termination |
Available upon Request |
| 22 August 2024 |
SSB0130AU - Martin Currie Tactical Allocation Fund |
Fund Termination |
Available upon Request |
| 22 August 2024 |
SSB0070AU - Western Asset Macro Opp Bond Fund |
Fund Termination |
Available upon Request |
| 15 August 2024 |
UBS9614AU - CBRE Global Real Assets Fund |
Available via PDS |
Available upon Request |
| 13 August 2024 |
ETL0480AU - Partners Group Global Real Estate Fund |
Redemptions Changed to Quarterly |
|
| 8 August 2024 |
YOC0018AU - ASA Diversifed Property Fund |
Fund Closed to Redemptions |
|
| 6 August 2024 |
MLC3634AU - JANA High Alpha Australian Share Trust |
Change to Investment Strategy |
Available upon Request |
| 6 August 2024 |
CIP0002AU - CI Brunswick Fund |
Fund Open to Applications |
Available upon Request |
| 2 August 2024 |
AUS4572AU - Aus Unity Future of Healthcare Fund - Class A AUS9268AU - Aus Unity Future of Healthcare Fund - W/S AUS5254AU - Aus Unity Future of Healthcare Fund - Ord Units |
Change in Trustee |
Available upon Request |
| 1 August 2024 |
SWI9392AU - Woodbridge Private Credit Fund |
Change in Trustee |
|
| 31 July 2024 |
ARO0006AU - BNP Paribas C WorldWide Global Equity Trust |
Changes in Relevant Fees, Costs and Risk |
|
| 31 July 2024 |
ETL0521AU - BNP Paribas Green Bond Trust |
Changes in Relevant Fees, Costs and Risk |
|
| 31 July 2024 |
ETL3560AU - BNP Paribas C WorldWide Global Equity Trust (Hedge) |
Changes in Relevant Fees, Costs and Risk |
|
| 30 July 2024 |
GTU5547AU - Invesco Global Real Estate Fund - Class A |
Closed to Redemptions |
Available upon Request |
| 30 July 2024 |
EVO3184AU - Hybrid Income Fund |
Available via PDS |
|
| 29 July 2024 |
NML0337AU - Dexus Australian Property Fund |
Increase Liquidity and Allowable Debt Range |
|
| 29 July 2024 |
NML0001AU - Dexus Wholesale Australian Property Fund |
Increase Liquidity and Allowable Debt Range |
|
| 29 July 2024 |
PER8428AU - Yarra Private Capital Discovery Fund |
Change to Trust Deed |
Available upon Request |
| 29 July 2024 |
SCH0095AU - Schroder Global Recovery Fund |
Fund Termination |
Available upon Request |
| 29 July 2024 |
PER7633AU - JPMorgan Global Macro Sustainable Fund |
Fund Termination |
Available upon Request |
| 23 July 2024 |
PIM7590AU - First Sentier Geared Australian Share Fund |
Increase in Fees |
|
| 18 July 2024 |
HTH2279AU - Centuria Healthcare Direct Medical Fund No. 2 |
Fund Extension |
Available upon Request |
| 16 July 2024 |
BIM8414AU - Bombora Special Investments Growth Fund |
Change of Responsible Entity |
Available upon Request |
| 8 July 2024 |
ANC1183AU - Arnott Capital Opportunities Trust Non Series Cl |
Fund Closed to Applications |
|
| 5 July 2024 |
MLC3634AU - JANA High Alpha Australian Share Trust |
Increase in Fees |
|
| 3 July 2024 |
FSF0039AU - First Sentier W/S Diversified Fixed Interest Fund FSF0694AU - First Sentier Wholesale Target Return Income Fund |
Increase in Fees |
|
| 3 July 2024 |
BSP0022AU - Fortitude Hotel Fund |
Fund Termination |
Available upon Request |
| 1 July 2024 |
BIM8414AU - Bombora Special Investments Growth Fund |
Closed to Redemptions |
Available upon Request |
| 1 July 2024 |
SBC0812AU - UBS Short-Term Fixed Income Fund |
Change to Investment Strategy |
|
| 1 July 2024 |
PIC2634AU - PIMCO Private Diversified Lending Fund |
Open to Redemption |
Available upon Request |
| 1 July 2024 |
ETL0404AU - PIMCO Dynamic Bond Fund - Wholesale Class |
Fund Termination |
|
| 1 July 2024 |
RIM0031AU - Russell Inv Internat'l Prop Securities Fd Hgd Cl A |
Increase in Fees |
|
| 28 June 2024 |
BEG1275AU - Fixed Income Strategy 2 |
Increase in Fees |
|
| 28 June 2024 |
YOC0100AU - Australian Unity Property Income Fund |
Change of Responsible Entity |
|
| 27 June 2024 |
ALP1778AU - Aliwa Alpha Fund |
Fund Closed to Redemptions |
Available upon Request |
| 20 June 2024 |
FSF0476AU - CFS Wholesale Enhanced Index Balanced Fund FSF1416AU - CFS Enhanced Index Balanced Fund - Class A FSF0476AU - CFS Wholesale Enhanced Index Balanced Fund FSF0487AU - CFS FirstChoice Wholesale Defensive Fund |
Updated Asset Allocations |
URL Link |
| 20 June 2024 |
ALP8437AU - Altor AltFi Income Fund |
Open to Applications |
Available upon Request |
| 17 June 2024 |
ANC6332AU - Arnott Capital Opportunities Trust Non Series Cl |
Change in Trustee |
Available upon Request |
| 14 June 2024 |
FSF0468AU - CFS Wholesale Longwave Australian Small Companies |
Change to SIV |
|
| 13 June 2024 |
NWWAAF - Wholesale Airport Access Fund |
Open to Applications |
Available upon Request |
| 12 June 2024 |
PIM0026AU - Aviva Investors Multi-Strategy Target Return Fund |
Fund Termination |
Available upon Request |
| 31 May 2024 |
PTC6784AU - Epsilon Direct Lending Fund - Class A Foundation |
Open to Redemptions |
Available upon Request |
| 31 May 2024 |
PTC6784AU - Epsilon Direct Lending Fund - Class A PTC2791AU - Epsilon Direct Lending Fund - Class B |
Open to Redemptions |
Available upon Request |
| 31 May 2024 |
ETL6342AU - T. Rowe Price Global Impact Equity Fund - I Class |
Change of Buy/Sell Spread |
Available upon Request |
| 27 May 2024 |
RGL8372AU - Regal Emerging Companies Opportunities Fund |
Fund Opened to Quarterly Applications |
Available upon Request |
| 27 May 2024 |
MAQ8699AU - Macquarie Private Infrastructure Fund |
Fund Opened to Quarterly Applications |
Available upon Request |
| 27 May 2024 |
FCL1554AU - First Guardian Diversified Strategies Class |
Closed to Application and Redemptions |
|
| 27 May 2024 |
FCL0691AU - First Guardian Growth Strategies Class |
Closed to Application and Redemptions |
|
| 23 May 2024 |
ETL8778AU - AIPX Global Investments Fund |
Open to Applications |
Available upon Request |
| 17 May 2024 |
LSP6493AU - LSN Emerging Companies Fund |
Redemptions Changed to Daily |
Available upon Request |
| 17 May 2024 |
ANC6332AU - Arnott Capital Opportunities Trust Non Series Cl ANC1183AU - Arnott Opp Trust - Main Class Post July 2020 |
Change in Trustee |
|
| 14 May 2024 |
HOW0027AU - NovaPort Microcap Fund HOW0016AU - NovaPort Smaller Companies Fund |
Fund Termination |
|
| 14 May 2024 |
MAA4514AU - MA Prime Logistics Fund |
Open to Redemptions |
Available upon Request |
| 13 May 2024 |
APN0004AU - Dexus Property for Income Fund 2 |
Fund Termination |
|
| 13 May 2024 |
APN0001AU - Dexus Property for Income Fund |
Fund Termination |
|
| 8 May 2024 |
AUS9268AU - Aus Unity Future of Healthcare Fund - W/S AUS5254AU - Aus Unity Future of Healthcare Fund - Ord Units AUS4572AU - Perpetual Global Allocation Alpha Fund |
Change of Trustee |
|
| 7 May 2024 |
ETL0424AU - Fulcrum Diversified Absolute Return Fund |
Change to Investment Objective |
|
| 3 May 2024 |
TGP0014AU - Perpetual Global Allocation Alpha Fund |
Open to Applications |
Available upon Request |
| 3 May 2024 |
ETH6975AU - Perpetual Global Allocation Alpha Fund |
Open to Redemptions |
Available upon Request |
| 1 May 2024 |
AUS0112AU - AUI Healthcare Property Trust - Wholesale |
Open to Applications |
|
| 30 April 2024 |
PER0066AU - Perpetual Global Allocation Alpha Fund |
Change of Buy/Sell Spread |
|
| 30 April 2024 |
TAL1576AU - Fortlake Sigma Opportunities Fund |
Change of Responsible Entity |
Available upon Request |
| 22 April 2024 |
RSM8774AU - Keyview Flagship Fund |
Change in Trustee & Fund Name |
Available upon Request |
| 19 April 2024 |
AMR0006AU - Regal Long Short Australian Equity Fund |
Fund Termination |
|
| 16 April 2024 |
AUS0037AU - Australian Unity Healthcare Property Trust - Class A |
Open to Applications |
Available upon Request |
| 11 April 2024 |
RGL7708AU - Regal Healthcare Long Short Fund |
Fund Termination |
|
| 8 April 2024 |
NWAPOL22 - Apollo Crypto Fund - Series 22 |
Change of Administrator |
|
| 8 April 2024 |
PGF0001AU - Paragon Australian Long Short Fund |
Change to Investment Strategy |
|
| 5 April 2024 |
EVO7151AU - Wunala Capital Emerging Opportunities Fund |
Change in Trustee |
|
| 4 April 2024 |
MAA8238AU - Redcape Hotel Group |
Open to Applications |
Available upon Request |
| 2 April 2024 |
MAQ0651AU - Walter Scott Emerging Markets Fund MAQ0288AU - Macquarie True Index Australian MAQ0219AU - Macquarie True Index Listed Property Fund MAQ0063AU - Macquarie Master Property Securities Fund MAQ0266AU - Macquarie Hedged Index Global Bond Fund MAQ0180AU - Macquarie Master Enhanced Fixed Interest Fund MAQ0204AU - Macquarie Australian Diversified Income Fund AMP0255AU - Macquarie Australian Listed Real Estate Fund |
Increase in Risk |
Available upon Request |
| 27 March 2024 |
WPC8486AU - Perennial Private to Public Opportunities Fund |
Extension to Fund Term |
Available upon Request |
| 27 March 2024 |
RGL8372AU - Regal Emerging Companies Opportunities Fund |
Fund Closed to Applications |
Available upon Request |
| 25 March 2024 |
EKA1482AU - Ekam Capital Income Fund |
Removal Lock-Up Period and Monthly Withdrawals |
Available upon Request |
| 15 March 2024 |
HBC0008AU - SG Hiscock Property Opportunities Fund WAR0005AU - SG Hiscock Property Opportunities Fund CRS0007AU - SG Hiscock Property Fund |
Fund Termination |
|
| 15 March 2024 |
MGT2283AU - Magnet Trust 1.00 |
Fund Closed to Applications |
Available upon Request |
| 13 March 2024 |
BTA0806AU - Pendal Balanced Returns Fund |
Fund Termination |
Available upon Request |
| 12 March 2024 |
DCA8346AU - Alium Alpha Platform Fund |
Fund Closed to Applications |
Available upon Request |
| 11 March 2024 |
KKR3924AU - Kakariki Carbon Fund 1.0 |
Fund Wind-Down |
|
| 5 March 2024 |
RFA0130AU - Pendal Geared Imputation Fund |
Fund Termination |
Available upon Request |
| 4 March 2024 |
CRM0018AU - Cromwell Direct Property Fund |
Fund Closed to Redemptions |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 10 January 2024 |
HOW0002AU - Pengana Axiom International Ethical Fund |
Changes to Allocation/Investment Guidelines |
|
| 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 |
Changes of Buy/Sell Spreads |
|
| 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) |
|
| 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 |
|
| 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 |
|
|
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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 29 September 2023 |
EQI0028AU - abrdn Sustainable Asian Opportunities Fund |
Change of Responsible Entity |
|
| 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 |
|
| 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 |
Change to Investment Objective |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 10 August 2023 |
PLA2056AU - Platinum International Brands Fund - Class P |
Change of Buy/Sell Spread |
|
| 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 |
|
| 19 June 2023 |
FSF1422AU - First Sentier Multi-Asset Real Return Fund |
Fund Termination |
|
| 5 June 2023 |
MON0001AU - Monash Absolute Investment Fund - Class A PIM6813AU - Monash Absolute Investment Fund - Class B |
Change to Investment Objective |
|
| 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 |
|
| 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 |
|
| 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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
15 February 2023 |
EQI0699AU - abrdn Emerging Market Local Currency Debt Fund |
Fund Termination |
|
|
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) |
|
|
1 January 2023 |
WGT7019AU - Wingate Property Senior Debt Feeder Fund |
Fund Reopening |
|
|
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 |
|
|
16 December 2022 |
MGE0005AU - Magellan High Conviction Fund |
Increase in PDS Risk Rating |
|
|
16 December 2022 |
MGE9885AU - Magellan High Conviction Fund - Class B |
Increase in PDS Risk Rating |
|
|
16 December 2022 |
MGE0006AU - Magellan Infrastructure Fund (Unhedged) |
Increase in PDS Risk Rating |
|
|
16 December 2022 |
MGE0007AU - Magellan Global Fund (Hedged) |
Increase in PDS Risk Rating |
|
|
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 |
|
|
22 November 2022 |
MAQ0815AU - Charter Hall Direct Industrial Fund No 2 |
Fund Termination |
|
|
22 November 2022 |
MAQ0816AU - Charter Hall Direct Industrial Fund No.2 W/S |
Fund Termination |
|
|
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 |
|
|
21 November 2022 |
PER7633AU - JPMorgan Global Macro Sustainable Fund |
Revised Fees and Costs |
|
|
21 November 2022 |
PER0758AU - JPMorgan Global Macro Opportunities Fund |
Revised Fees and Costs |
|
|
17 November 2022 |
OMF8040AU - Holon Photon Fund |
Fund Termination |
Available upon Request |
|
16 November 2022 |
CTR0438AU - Centuria Healthcare Property Fund |
Fund Reopening |
|
|
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 |
|
|
14 November 2022 |
HGI4648AU - Janus Henderson Global Multi-Strategy Fund |
Change of Investment Strategy |
|
|
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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 1 October 2022 |
PER0733AU - Barrow Hanley Global Share Fund |
Update to Standard Risk Measure |
|
| 1 October 2022 |
Perpetual WealthFocus Investment Advantage funds |
Update to Standard Risk Measure and Name changes |
|
| 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 |
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 |
Updated Asset Allocations |
Available upon Request |
| 30 September 2022 |
AMP1685AU - AMP Capital Multi-Asset Fund - Class A |
Updated Asset Allocations |
Available upon Request |
| 30 September 2022 |
CRS0005AU – abrdn Actively Hedged International Equities Fund |
Change of Fund Strategy |
|
| 27 September 2022 |
HGI0005AU – Janus Henderson Global Equity Income Fund |
Fund Termination |
|
|
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 |
|
|
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 |
|
|
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 |
|
| 26 September 2022 |
MAQ3069AU - Macquarie Real Return Opportunities Fund |
Update to Standard Risk Measure |
|
| 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) |
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 |
|
|
6 September 2022 |
PER0719AU – JPMorgan Global Research Enhanced Index Equity |
Fund Termination |
|
| 5 September 2022 | PAT0002AU - Ironbark Renaissance Aus Small Companies Fund |
Change of Responsible Entity |
|
| 1 September 2022 | HOW4476AU – Ares Global Credit Income Fund |
Increase to Buy/Sell Spreads |
|
| 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 |
|
| 29 August 2022 |
AMP0446AU – AMP Capital Australian Small Companies Fund – Class A |
Fund Termination |
|
| 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) |
|
| 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 |
|
| 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 |
|
| 11 August 2022 |
LFS0001AU – Life Settlements Wholesale Fund |
Fund Termination |
|
| 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 |
|
| 28 July 2022 |
CSA0135AU - abrdn Fully Hedged International Equities Fund |
Fund Termination |
|
| 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 |
Change of Responsible Entity |
|
| 12 July 2022 |
ETL0032AU - abrdn Emerging Opportunities Fund |
Update to Investment Objective & Fund Strategy |
|
| 12 July 2022 |
EQI0028AU - abrdn Asian Opportunities Fund |
Update to Investment Objective & Fund Strategy | |
| 11 July 2022 |
FID0011AU - Fidelity China Fund |
Change of Portfolio Manager | |
| 7 July 2022 |
AMP6265AU - Macquarie Smaller Companies Fund - Class A |
Fund Termination | |
| 6 July 2022 |
MLC0060AU - MLC Masterkey Platinum Global Fund |
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 |
Increase in Portfolio Flexibility | |
| 1 July 2022 |
PMC0101AU - PM Capital Australian Companies Fund |
Amendment of accrued performance fees | |
| 1 July 2022 |
PMC0100AU - PM Capital Global Companies Fund |
Amendment of accrued performance fees | |
| 1 July 2022 |
AUS8992AU - Platypus Absolute Return Australian Equities Fund |
Change to Performance Fee Structure | |
| 30 June 2022 |
MFM0001AU - MPG Retail Brands Property Trust |
Fund Rollover Offer | |
| 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 | |
| 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 | |
| 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 | |
| 1 June 2022 |
MAQ7313AU - Charter Hall WPS1 Fund |
Fund Closed to New Investments | |
| 31 May 2022 | CIM8680AU - Capital Group New World Fund | Additional Investments, Investing Guidelines and Investing in the Fund | |
| 31 May 2022 |
CIM0161AU - Capital Group Global Corp Bond Fund Hedged |
Additional Investments, Investing Guidelines and Investing in the Fund | |
| 31 May 2022 |
CIM0008AU - Capital Group New Perspective Fund Hedged |
Additional Investments, Investing Guidelines and Investing in the Fund | |
| 31 May 2022 |
CIM0006AU - Capital Group New Perspective Fund |
Additional Investments, Investing Guidelines and Investing in the Fund | |
| 31 May 2022 |
BAR0813AU - BlackRock Diversified ESG Growth Fund |
Changes to the existing Investments and Strategic Benchmarks | |
| 31 May 2022 |
PWA0013AU - BlackRock Balanced Fund - Retail |
Changes to the existing Investments and Strategic Benchmarks | |
| 31 May 2022 |
PWA0822AU - BlackRock Tactical Growth Fund |
Changes to the existing Investments and Strategic Benchmarks | |
| 31 May 2022 |
BAR0811AU - BlackRock Diversified ESG Stable Fund |
Changes to the existing Investments and Strategic Benchmarks | |
| 31 May 2022 |
SSB0125AU - Martin Currie Sustainable Equity Fund |
Updated Investment Guidelines | |
| 31 May 2022 |
SSB0058AU - Martin Currie Sustainable Equity Fund - Cl M |
Updated Investment Guidelines | |
| 27 May 2022 |
PER6331AU - Montaka Global Equities Fund |
Fund Termination | |
| 23 May 2022 |
ZUR0583AU – Zurich Investments Small Companies Fund |
Fund Termination | |
| 20 May 2022 |
PWA0013AU - BlackRock Balanced Fund - Retail |
Changes to the existing Investments and Strategic Benchmarks | |
| 20 May 2022 |
FHT0038AU - Montaka Global Access Fund |
Fund Termination | |
| 18 May 2022 |
SPI0659AU - Spire Branford Castle US Private Eq Fund II (AUD) |
Spire Capital Fund Update | |
| 17 May 2022 |
AMP1905AU - AMP Capital Equity Income Generator Fund - Class A |
Change of Responsible Entity | |
| 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 | |
| 12 May 2022 |
BAR0811AU - BlackRock Diversified ESG Stable Fund |
Changes to the Existing Investments and Strategic Benchmarks | |
| 12 May 2022 |
BAR0813AU - BlackRock Diversified ESG Growth Fund |
Changes to the Existing Investments and Strategic Benchmarks | |
| 12 May 2022 |
AMP0443AU – AMP Capital Conservative Fund – Class A |
Fund Termination | |
| 11 May 2022 |
WWM8425AU – Wentworth Williamson Stable Income Fund |
Fund Open to Redemptions | |
| 6 May 2022 |
MAQ0651AU – Walter Scott Emerging Markets Fund |
Change to Investment Guidelines | |
| 5 May 2022 |
LTC0002AU - La Trobe Aust Credit Fund - 12 Month Term Account |
Increased Management Fee | |
| 3 May 2022 |
PER1547AU - Perpetual Global Innovation Share Fund |
Standard Risk Measure Update | |
| 1 May 2022 |
FSP0013AU – Fiducian India Fund |
Inclusion of a Performance Fee | |
| 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 |
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 | |
| 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 | |
| 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 | |
| 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 | |
| 14 April 2022 |
HBC0011AU - Merlon Australian Share Income Fund |
Changes to the investment objective, benchmark, and the Performance Fee Benchmark | |
| 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 |
Available upon Request |
| 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 |
|
|
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 |
|
| 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 |
Available upon Request |
| 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 |
|
| 929 October 2021 |
CddddddA0042AU - 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 |
Available upon Request |
| 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 |