Fund manager notifications

Important information about managed funds

Updates

Latest fund manager notifications

View important notifications about managed funds as reported to Netwealth by the Fund Managers.

The list below contains only notices considered significant by Netwealth.
If you require further information about specific managed funds or notification prior to the ones listed below, please contact us via email at contact@netwealth.com.au or call 1800 888 223.

 

Date

Fund name Headline Notice
1 September 2021

OPS4368AU - Vertium Equity Income Fund - Class B

Increase in Management Fee

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31 August 2021

MLC0263AU - MLC Wholesale Property Securities Fund

Change to the Strategy of the Fund

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27 August 2021

MAN0004AU - MAN Diversified Alternatives Fund

Notice of Termination

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11 August 2021

ETL0328AU - T. Rowe Price Australian Equity Fund

Changes to Buy/Sell Spread

URL Link

5 August 2021

ETL6849AU - Federation Alternative Investment Fund

Closure to Applications

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2 August 2021

HOW7354AU - Ares Diversified Credit Fund

Changes to Buy/Sell Spread

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23 July 2021

ETL0390AU - Claremont Global Fund

ETL0391AU - Claremont Global Fund (hedged)

Change of Investment Manager

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19 July 2021

FHT1810AU - EGP Concentrated Value Fund

Fund to Close to New and Further Investments

URL Link

16 July 2021

SST4725AU - State Street Floating Rate Fund

Update to PDS

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1 July 2021

AQU3695AU - Aquasia Private Investment Fund

Changes to the Constitution and Information Memorandum

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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

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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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