Input search
Search service error
Latest Fund Manager Notifications
Product Issuer updates and Suspended and terminating managed investments.
- 2025
- 2024
- 2023
| Date | Fund Name | Material Change | Communication |
|---|---|---|---|
| 20/08/2025 | TT Global Environmental Impact Fund OPS4597AU | FUND CLOSURES/TERMINATIONS | Copia as the Responsible Entity has advised of Fund Termination, effective 28 July 2025. |
| 20/08/2025 | abrdn Multi-Asset Income Fund CRS0001AU | FUND CLOSURES/TERMINATIONS | Fund Manager has made a decision to terminated the Fund, effective September 2025. |
| 20/08/2025 | abrdn Multi-Asset Real Return Fund Cl A CRS0002AU | FUND CLOSURES/TERMINATIONS | Fund Manager has made a decision to terminated the Fund, effective September 2025. |
| 20/08/2025 | abrdn International Equity Fund EQI0015AU | FUND CLOSURES/TERMINATIONS | Fund Manager has made a decision to terminated the Fund, effective September 2025. |
| 20/08/2025 | Macquarie Australian Listed Real Estate Fund – Class A Units AMP0255AU | FUND UPDATES | PDS update, effective 8 August 2025. |
| 20/08/2025 | Macquarie Global Listed Real Estate Fund – Class A Units AMP0974AU | FUND UPDATES | PDS update, effective 8 August 2025. |
| 20/08/2025 | Macquarie Global Listed Real Estate Fund – Class O Units AMP0686AU | FUND UPDATES | PDS update, effective 8 August 2025. |
| 20/08/2025 | Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AU | FUND UPDATES | PDS update, effective 8 August 2025. |
| 20/08/2025 | Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU | FUND UPDATES | PDS update, effective 8 August 2025. |
| 20/08/2025 | Solaris Core Aust Equity Perf Align Cl D SOL0001AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025 |
| 20/08/2025 | Solaris Australian Equity Income Fund WHT2589AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025 |
| 20/08/2025 | Solaris Core Australian Equity Fund WHT0012AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025 |
| 20/08/2025 | Solaris Aust Equity Long Short Fund WHT3859AU | FUND UPDATES | PDS update, effective 30 June 2025 |
| 20/08/2025 | Hyperion Aust Growth Comp Fund BNT0003AU | FUND UPDATES | PDS update, effective 30 June 2025 |
| 20/08/2025 | Hyperion Small Growth Companies Fund BNT0101AU | FUND UPDATES | PDS update, effective 30 June 2025 |
| 20/08/2025 | Firetrail Aust High Conviction Fund WHT3810AU | FUND UPDATES | PDS update, effective 30 June 2025. |
| 20/08/2025 | Firetrail Absolute Return Fund WHT5134AU | FUND UPDATES | PDS update, effective 30 June 2025. |
| 20/08/2025 | Plato Global Shares Income Fund WHT0061AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025 |
| 20/08/2025 | Plato Global Alpha Fund WHT1465AU | FUND UPDATES | PDS update, effective 30 June 2025. |
| 20/08/2025 | Brandywine Global Inc Optimiser Fund Cl M SSB7887AU | FUND UPDATES | Franklin Templeton as the RE has advised Brandywine Global’s Diversified and Fundamental Equity teams will transition to Franklin Equity by 31 December 2025. |
| 20/08/2025 | Brandywine Global Opp Fixed Inc Fund Cl B SSB0028AU | FUND UPDATES | Franklin Templeton as the RE has advised Brandywine Global’s Diversified and Fundamental Equity teams will transition to Franklin Equity by 31 December 2025. |
| 20/08/2025 | Brandywine Global Income Optimiser Fund - Cl A SSB0515AU | FUND UPDATES | Franklin Templeton as the RE has advised Brandywine Global’s Diversified and Fundamental Equity teams will transition to Franklin Equity by 31 December 2025. |
| 20/08/2025 | Brandywine Global Opportunistic FI Cl A SSB0014AU | FUND UPDATES | Franklin Templeton as the RE has advised Brandywine Global’s Diversified and Fundamental Equity teams will transition to Franklin Equity by 31 December 2025. |
| 20/08/2025 | Yarra Australian Bond Fund TYN0104AU | FUND UPDATES | PDS update, effective 25 June 2025. |
| 20/08/2025 | Yarra Enhanced Income Fund JBW0018AU | FUND UPDATES | PDS update, effective 25 June 2025. |
| 20/08/2025 | Resolution Capital Global Prop Secs Hedged-II IOF0081AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025. |
| 20/08/2025 | Resolution Capital Core Plus Prop Sec II IOF0044AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025. |
| 20/08/2025 | Resolution Cap Global Prop Sec Fund Unhedged II IOF0184AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025. |
| 20/08/2025 | Pzena Global Focused Value Fund Cl P ETL6220AU | FUND UPDATES | PDS update, effective 5 June 2025. |
| 20/08/2025 | Pzena Emerging Markets Value Fund ETL0483AU | FUND UPDATES | PDS update, effective 5 June 2025. |
| 20/08/2025 | Pzena Global Focused Value Fund ETL0484AU | FUND UPDATES | PDS update, effective 5 June 2025. |
| 20/08/2025 | Revolution WS Private Debt II - B - (IM) CHN2868AU | FUND UPDATES | IM and AI updates, effective 7 August 2025. |
| 20/08/2025 | T.Rowe Price Concentrated Global Equity ETL8650AU | FUND UPDATES | Buy/Sell spreads update, effective 1 August 2025. |
| 20/08/2025 | K2 Australian Absolute Funds KAM0101AU | FUND UPDATES | PDS update, effective 26 February 2025. |
| 20/08/2025 | AB Managed Volatility Equities Fund ETF ACM0006AU | FUND UPDATES | PDS update, effective 31 July 2025. |
| 20/08/2025 | Pan-Tribal Global Equity Fund ETL0419AU | FUND UPDATES | Minor formatting updates to the PDS published on 12 March 2025 |
| 20/08/2025 | Pendal Global Emerging Markets Opp WS BTA0419AU | FUND UPDATES | Buy/Sell spreads update, effective 1 August 2025. |
| 20/08/2025 | Perennial Future of Healthcare Fund (IM) AUS9268AU | FUND UPDATES | Perennial Partners as the Fund Manager has advised of Fee changes, effective 7 August 2025. |
| 20/08/2025 | HMC Private Credit CRE Pooled Investment Fund - Opportunity PYF1696AU | FUND UPDATES | IM update, effective 2 July 2025. |
| 20/08/2025 | Acadian Enhanced Emrg Mkts Equity Fund Cl A FSF7653AU | FUND UPDATES | Colonial First State as the Responsible Entity has advised of new performance inception date, 16 June 2025. |
| 20/08/2025 | abrdn Sustainable Emerging Opp Fund ETL0032AU | FUND UPDATES | The name of the fund will change to abrdn Emerging Markets Equity Fund and Fund will evolve to a core style exposure, with an income tilt and a risk aware approach to portfolio construction The changes will become effective 30 September 2025. More information can be found here. |
| 20/08/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of update on Liquidity Event. The payment was made on 15 August 2025 with the description "DOF Withdrawal". More information can be found here. |
| 20/08/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of update on Liquidity Event. The payment was made on 15 August 2025 with the description "DOF Withdrawal". More information can be found here. |
| 20/08/2025 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | GENERAL PRODUCT ISSUER UPDATES | Australian Unity as the RE has advised Esther Kerr announced her decision to step down from her role as Chief Executive Officer (CEO) & Group Executive (GE) — Wealth & Capital Markets, effective 29 August 2025 |
| 20/08/2025 | Australian Unity Healthcare Property Trust Class A Units AUS0037AU | GENERAL PRODUCT ISSUER UPDATES | Australian Unity as the RE has advised Esther Kerr announced her decision to step down from her role as Chief Executive Officer (CEO) & Group Executive (GE) — Wealth & Capital Markets, effective 29 August 2025 |
| 20/08/2025 | Platypus Australian Equities Fund AUS0030AU | GENERAL PRODUCT ISSUER UPDATES | Australian Unity as the RE has advised Esther Kerr announced her decision to step down from her role as Chief Executive Officer (CEO) & Group Executive (GE) — Wealth & Capital Markets, effective 29 August 2025 |
| 20/08/2025 | Platypus Australian Equities Fund (IM) AUS0354AU | GENERAL PRODUCT ISSUER UPDATES | Australian Unity as the RE has advised Esther Kerr announced her decision to step down from her role as Chief Executive Officer (CEO) & Group Executive (GE) — Wealth & Capital Markets, effective 29 August 2025 |
| 20/08/2025 | Lennox Australian Microcap Fund HOW1289AU | GENERAL PRODUCT ISSUER UPDATES | Lennox Capital as the Fund Manager has advised that Alex Mclean, a Portfolio Manager, has departed the company effective 5 August 2025. |
| 20/08/2025 | Lennox Australian Small Companies Fund HOW3590AU | GENERAL PRODUCT ISSUER UPDATES | Lennox Capital as the Fund Manager has advised that Alex Mclean, a Portfolio Manager, has departed the company effective 5 August 2025. |
| 20/08/2025 | First Sentier Geared Australian Share Fund Complex ETF PIM7590AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 30 April 2025. |
| 20/08/2025 | Select International Alpha Fund ETL0046AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 28 March 2025. |
| 20/08/2025 | MA Redcape Hotel Fund MAA8238AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 6 August 2025. |
| 20/08/2025 | L1 Capital Long Short Fund Retail ETL0490AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 24 July 2025. PDS update, effective 1 August 2025. |
| 31/07/2025 | Morgan Stanley Global Quality Select Fund Hedged ETL5365AU | Fund name change | Fund Name change and fees update, effective July 2025. |
| 31/07/2025 | Atrium Evolution Series Div -AEF 7 P PIM7509AU | Fund update | The Trust Company as the RE has advised that on or around 10 October 2025, the Fund's unit pricing will be calculated and published on a daily basis rather than a weekly basis as is currently the case. |
| 31/07/2025 | Atrium Evolution Series Div -AEF 9 P PIM5301AU | Fund update | The Trust Company as the RE has advised that on or around 10 October 2025, the Fund's unit pricing will be calculated and published on a daily basis rather than a weekly basis as is currently the case. |
| 31/07/2025 | Atrium Evolution Series Div Fund-AEF 5 Units COL0029AU | Fund update | The Trust Company as the RE has advised that on or around 10 October 2025, the Fund's unit pricing will be calculated and published on a daily basis rather than a weekly basis as is currently the case. |
| 31/07/2025 | Atrium Evolution Series Div Fund-AEF 7 Units COL0030AU | Fund update | The Trust Company as the RE has advised that on or around 10 October 2025, the Fund's unit pricing will be calculated and published on a daily basis rather than a weekly basis as is currently the case. |
| 31/07/2025 | Atrium Evolution Series Div Fund-AEF 9 Units COL0031AU | Fund update | The Trust Company as the RE has advised that on or around 10 October 2025, the Fund's unit pricing will be calculated and published on a daily basis rather than a weekly basis as is currently the case. |
| 31/07/2025 | Aura High Yield SME Fund (IM) ARF3849AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Australian Ethical Emerging Companies Wholesale AUG0027AU | Team updates | Australian Ethical as the Fund Manager has notified of the resignation of Portfolio Manager Andy Gracey. Mr Gracey will transition portfolio responsibility to Head of Equities Nathan Parkin, where he will assume full management from September 2025. |
| 31/07/2025 | Centuria Healthcare Property Fund CTR0438AU | Limited withdrawal offer | Centuria as the Fund Manager has advised of upcoming liquidity event. The Offer Notice and open date is on 11 August 2025. Wrap closing date is 27 August 2025. More information can be found here. |
| 31/07/2025 | Contact Australian Ex-50 Fund EVO4741AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Firetrail S3 Global Opportunities Fund WHT7794AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Forager Australian Shares Fund FHT0009AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS update, effective 9 July 2025. |
| 31/07/2025 | Greencape Broadcap Fund HOW0034AU | Team updates | Fidante as the RE has advised that the Green Capital co-founder, David Pace will be retiring from the business at the end of August 2025. |
| 31/07/2025 | Greencape High Conviction Fund HOW0035AU | Team updates | Fidante as the RE has advised that the Green Capital co-founder, David Pace will be retiring from the business at the end of August 2025. |
| 31/07/2025 | Loftus Peak Global Disruption - Hedged C ETL9930AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Loftus Peak Global Disruption Fund Cl A PIM4432AU | PDS/SPDS/TMD/AIB/RG/IM update | The Trust Company as the RE has notified of changes to the Fund Name, Investment Manager, Investment Parameters, Investment Objective, Investment Strategy, and Derivative Policy. The PDS for the Fund will be updated in due course to the reflect the changes. |
| 31/07/2025 | Macq Hedged Ind Global Infra Sec Fund (IM) MAQ0829AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macq Income Opportunities Fund MAQ0277AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Macquarie Australian Fixed Interest FSF0027AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Macquarie Dynamic Bond Fund MAQ0274AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Macquarie Energy Transition Infrastructure (IM) MAQ3949AU | PDS/SPDS/TMD/AIB/RG/IM update | IM update, effective 17 July 2025. |
| 31/07/2025 | Macquarie Hedged Index Global Bond Fund MAQ0266AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie Hedged Index Global Real Est Sec Fund MAQ0830AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie Master Balanced Fund MAQ0058AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Macquarie Professional Series Global Equity Fund MAQ0847AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie Real Return Opportunities Fund MAQ3069AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Macquarie True Index Australian Fixed Interest Fund MAQ0211AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index Australian Shares Fund MAQ0288AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index Cash Fund MAQ0789AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index Emerging Markets Fund MAQ0837AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index Global Infrastructure Securities Fund MAQ0831AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index Global Real Estate Securities Fund MAQ0832AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index International Equities Fund MAQ0633AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index Listed Property Fund MAQ0219AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | MFS Concentrated Global Equity Trust ETL0172AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Emerging Markets Equity Trust ETL0334AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Global Equity Trust II - I Class Hedged ETL3984AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Global Equity Trust II - I Class Unhedged ETL9024AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Global Equity Trust MIA0001AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Global New Discovery Trust ETL6156AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Global Opportunistic Fixed Income Trust ETL6870AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Hedged Global Equity Trust ETL0041AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | Montaka Global Long Only Fund FHT0036AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Morgan Stanley Global Quality Select Fund Unhedged ETL9199AU | Fund name change | Fund Name change and fees update, effective July 2025. |
| 31/07/2025 | Munro Global Growth Small & Mid Cap Fund GSF0874AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and AIB updates, effective 7 July 2025. |
| 31/07/2025 | OC Dynamic Equity Fund OPS0001AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Ophir Global Opportunities Fund - Class A OPH2093AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 10 July 2025. |
| 31/07/2025 | Pure Resources Fund (IM) PUA1097AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Quest Long Short Australian Equities Fund ETL4748AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Regnan Credit Impact Trust PDL5969AU | Fund update | Updates to the Fund Exclusionary Screens, effective 15 July 2025. More information can be found here. |
| 31/07/2025 | Schroder Absolute Return Income Fund SCH0103AU | Team updates | Schroder as the Fund Manager has advised of team changes as Mik Kase will not be returning due to health reasons. Kellie Wood will assume the co-portfolio Manager role. Effective July 2025. |
| 31/07/2025 | SGH Australian Small Companies Fund CSA0131AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 16 July 2025. |
| 31/07/2025 | Stewart Investors Worldwide All Cap Fund FSF1675AU | PDS/SPDS/TMD/AIB/RG/IM update | Updates to the TMD, Fund Name, and asset allocation. Effective 10 July 2025. |
| 31/07/2025 | Vertium Equity Income Fund OPS1827AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | WCM Quality Global Growth Fund (Managed Fund) SWI1413AU | Trustee closure | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | WTW Diversified Conservative Fund SLT0019AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 1 July 2025. |
| 31/07/2025 | WTW Diversified Growth Fund SLT0020AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 1 July 2025. |
| 10/07/2025 | RF CorVal Property Fund CRV9885AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 12 June 2025 |
| 10/07/2025 | Gresham GT Feeder A Units GPC4610AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes to application cut off date from quarterly to monthly, effective 30 June 2025. |
| 10/07/2025 | BlackRock Tactical Growth Fund Cl D PWA0822AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 1 July 2025. |
| 10/07/2025 | Hamilton Lane Global Priv Assets Fund (AUD) PIM1015AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 1 July 2025. |
| 10/07/2025 | Bell Global Emerging Companies Fund BPF0029AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and AIB updates, effective 1 July 2025. |
| 10/07/2025 | Bell Global Equities Fund Platform Class BPF0016AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and AIB updates, effective 1 July 2025. |
| 10/07/2025 | Perpetual Income Opportunities Fund PER0436AU | Limited withdrawal offer | Perpetual as the Responsible Entity has advised the monthly withdrawal offer will be open from 1 July 2025 to 31 July 2025. All withdrawal requests must be sent in by 12.00pm 30 July 2025. |
| 10/07/2025 | Perpetual Growth Opportunities Fund PER0437AU | Limited withdrawal offer | Perpetual as the Responsible Entity has advised the monthly withdrawal offer will be open from 1 July 2025 to 31 July 2025. All withdrawal requests must be sent in by 12.00pm 30 July 2025. |
| 10/07/2025 | Robeco Emerging Conservative Eq Fund (AUD) ETL0381AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates to reflect unitisation timeframe change for cashflows, effective 18 June 2025. |
| 10/07/2025 | Sculptor (AU) Global Multi-Strategy Fund (IM) PTC6509AU | PDS/SPDS/TMD/AIB/RG/IM update | IM update, effective 8 May 2025. |
| 10/07/2025 | Yarra Australian Bond Fund TYN0104AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and AIB updates, effective 25 June 2025 |
| 10/07/2025 | Yarra Enhanced Income Fund JBW0018AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and AIB updates, effective 25 June 2025 |
| 10/07/2025 | MCTDF - Class A PRM0010AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 30 June 2025. |
| 10/07/2025 | Mutual High Yield Fund PRM8798AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 30 June 2025. |
| 10/07/2025 | Mutual Income (MIF) PRM0015AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 30 June 2025. |
| 10/07/2025 | Altor AltFi Income Fund (IM) ALP8437AU | Limited withdrawal offer | Alto Capital as the Fund Manager has advised of extension to offer period through to 30 June 2026. IM updated to reflect the change, effective June 2025 |
| 10/07/2025 | Aikya Emerging Markets Opportunities WHT2409AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in RG97 costs, effective 18 June 2025 |
| 10/07/2025 | Charter Hall Direct Industrial Fund No 4 MAQ0854AU | Limited withdrawal offer | Charter Hall as the Responsible Entity has advised of Limited Withdrawal Offer, opening 31 July 2025, closing 15 August 2025, and payment on or around 2 September 2025. Withdrawals to be submitted before 5pm on the closing date. |
| 10/07/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | Limited withdrawal offer | Charter Hall as the Responsible Entity has advised of Limited Withdrawal Offer, opening 31 July 2025, closing 15 August 2025, and payment on or around 2 September 2025. Withdrawals to be submitted before 5pm on the closing date. |
| 10/07/2025 | Charter Hall Direct PFA Fund MAQ5880AU | Limited withdrawal offer | Charter Hall as the Responsible Entity has advised of Limited Withdrawal Offer, opening 31 July 2025, closing 15 August 2025, and payment on or around 2 September 2025. Withdrawals to be submitted before 5pm on the closing date. |
| 10/07/2025 | Lanyon Investment Fund LYN3596AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD AND PDS updates to reflect changes to ongoing annual fees and costs disclosure, effective 1 July 2025. |
| 10/07/2025 | Macquarie Conservative Income Fund MAQ0060AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 30 June 2025. |
| 10/07/2025 | Spire Multifam Growth & Inc Fund Fdrs AU Hedge ETL4846AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 16 June 2025. |
| 10/07/2025 | Dexus Wholesale Australian Property Fund NML0001AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 26 June 2025 |
| 10/07/2025 | La Trobe 12 Month Term Account LTC0002AU | Fund update | La Trobe Financial as the Fund Manager has advised that Gary Bell, the Chief Liquidity Officer had decided to leave the business as he transitions into retirement and two additional Portfolio Analysts have joined the team, effective 27 June 2025. Effective 1 July 2025, the target distribution yield has been updated to 8.00%. |
| 10/07/2025 | La Trobe US Private Credit B LTC1706AU | Fund update | La Trobe Financial as the Fund Manager has advised that Gary Bell, the Chief Liquidity Officer had decided to leave the business as he transitions into retirement and two additional Portfolio Analysts have joined the team to support day to day operations, effective 27 June 2025. |
| 10/07/2025 | La Trobe US Private Credit Trust LTC8436AU | Fund update | La Trobe Financial as the Fund Manager has advised that Gary Bell, the Chief Liquidity Officer had decided to leave the business as he transitions into retirement and two additional Portfolio Analysts have joined the team, effective 27 June 2025. Effective 1 July 2025, the target distribution yield has been updated to 8.00%. |
| 10/07/2025 | WTW Diversified Conservative Fund SLT0019AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update and Fund name change, effective 1 July 2025. |
| 10/07/2025 | WTW Diversified Growth Fund SLT0020AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 1 July 2025. |
| 10/07/2025 | Trilogy Enhanced Income Fund TGY9789AU | Fund update | Trilogy Funds Management as the Fund Manager has advised of major changes in their leadership team as part of its succession planning and corporate governance improvement strategies, effective May 2025. MIML as the IDPS operator of Macquarie Wap Platform has decided to close Fund to applications and auto plans, effective 29 May 2025. |
| 10/07/2025 | JPMorgan Global Macro Opportunities Fund PER0758AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 13 June 2025. |
| 10/07/2025 | Regnan Global Equity Impact Solutions Cl R PDL4608AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in Fund's exclusionary screens, effective 30 June 2025 |
| 10/07/2025 | Pendal Sustainable Aust Fixed Int Fund BTA0507AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in Fund's exclusionary screens, effective 30 June 2025 |
| 10/07/2025 | Pendal Multi Asset Target Return Fund PDL3383AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to reflect changes in Fund's exclusionary screens, effective 30 June 2025 |
| 10/07/2025 | Melior Australian Impact Fund PIM4806AU | Team updates | Melior has advised of change in Fund Manager from Melior Investment Management to Perennial Partners Limited, effective 23 June 2025. |
| 10/07/2025 | Centuria ATP Fund CNT0028AU | Fund update | Centuria Property Fund Limited has confirmed that the settlement for the sale of Data61 Building occurred on 27 June 2025. A special distribution of $0.8762 per unit will be made to respective clients on or around 11 July 2025. |
| 10/07/2025 | Causeway WS Private Debt Income (IM) AMT8959AU | Termination | Amal Trustees as the Responsible Entity has advised of termination of Fund, effective 31 December 2023. |
| 10/07/2025 | Ruffer Total Return International - Aus Fund PIM1038AU | Termination | Fund Manager has advised of termination of Fund effective 17 April 2025. |
| 10/07/2025 | The Income and Growth Fund (IM) PUA7226AU | Application/Redemption update | Apex as the Responsible Entity has advised redemptions have been paused since 30 November 2024, with a review scheduled for June 2025. After June 2025 Distribution, redemption payments will be made based on the 31 August 2025 unit price. |
| 10/07/2025 | Bombora Special Invests Growth Fund (IM) BIM8414AU | Application/Redemption update | Cache as the Responsible Entity has advised that suspension of redemptions will continue beyond 30 June 2025. The liquidity of the Fund will be reviewed on a quarterly basis with the next in September 2025 and investors will be updated accordingly. |
| 10/07/2025 | Lennox Australian Microcap Fund HOW1289AU | Termination | Fidante as the Responsible Entity has decided to terminate the Fund. The unlisted holdings have been liquidated and final proceeds were paid to unitholders on or around 19 June 2025. |
| 10/07/2025 | Acadian Australian Equity Long Short Fund FSF0789AU | Trustee closure | Insignia has notified of Hard Closure of Fund. |
| 10/07/2025 | Fidelity Australian High Conviction Fund FID0021AU | Trustee closure | Insignia has notified of Hard Closure of Fund. |
| 10/07/2025 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | Fund update | The Fund Manager has advised of proposed sale of Australian Unity Investment Limited to Newmark Property Group where Newmark will acquire 100% of the shares in AUIL. Effective 20 June 2025. |
| 10/07/2025 | Australian Unity Healthcare Property Trust Class A Units AUS0037AU | Fund update | The Fund Manager has advised of proposed sale of Australian Unity Investment Limited to Newmark Property Group where Newmark will acquire 100% of the shares in AUIL. Effective 20 June 2025. |
| 10/07/2025 | Artesian Green & Sustainable Bond Fund ETL8782AU | Fund update | Macquarie IGT has recommended that the Fund be closed to Super and IDPS, effective 19 June 2025. |
| 10/07/2025 | Perennial Future of Healthcare Fund (IM) AUS9268AU | Fund update | Perennial as the Fund Manager has advised that expenses recoverable from the fund for year ending in June 2025 are likely to be above 0.68% per annum. The Investment Management Fee will be increased to 1.30% p.a. Effective 4 July 2025. |
| 10/07/2025 | Insight Diversified Inflation Plus B ETL3535AU | Fees/costs/rates update | Equity Trustees as the Responsible Entity has advised that the Fund will be terminated effective on or around 10 June 2025. |
| 10/07/2025 | Payton Pooled Investment Opp Fund (IM) PYF1696AU | PDS/SPDS/TMD/AIB/RG/IM update | IM update to reflect multiple changes including Fund Manager name change to HMC Private Credit, effective 2 July 2025 |
| 10/07/2025 | Wheelhouse Global Fund BFL3446AU | Termination | Wheelhouse Investment Partners has advised that Fund has been terminated effective 30 September 2024. |
| 10/07/2025 | Five V Capital Horizons Fund (IM) FVC2938AU | Application/Redemption update | Pinnacle as the Fund Manager has advised that the Fund is now open to redemption requests. Redemption requests submitted in full by quarter-end (31 March 2025) will be processed alongside month-end applications. The unit price will be calculated approximately one month after quarter-end, with funds remitted shortly thereafter (early May) |
| 10/07/2025 | Cromwell Direct Property Fund CRM0018AU | Limited withdrawal offer | Cromwell Funds Management (CFM) intends to offer two liquidity methods, a Limited Monthly Withdrawal Facility and a full withdrawal opportunity (Periodic Withdrawal Opportunity) every five years for the life of the Fund. Periodical liquidity event will be open 1 July 2025, concludes 31 July 2025, and 6 month period to meet redemption concludes (if <50%) on 31 January 2025. |
| 10/07/2025 | Chalice Short Term Income SMACON06S | PDS/SPDS/TMD/AIB/RG/IM update | Effective 1 July 2025, the PDS has been updated to reflect new SMAs added for the month of July as well as updated RG97 fees and costs. Effective 1 July 2025, the SMA TMD has been updated. |
| 20/06/2025 | GAM LSA Private Shares AU Fund ETL9186AU | Fund update | Equity Trustees as the Responsible Entity has advised that the Hedge Class target investment return has been updated to "12-16%". The Fund is also proposing to move its legal domicile to Luxembourg. Subject to investor approval, redomiciliation is to complete on 11 July 2025 |
| 20/06/2025 | Pengana Axiom International Fund (Hedged) HHA0002AU | PDS/SPDS/TMD/AIB/RG/IM update | Pengana Capital as the Responsible Entity has advised of PDS and PG updates to reflect the chang in transaction cost and wording changes in the "Severe Impact on Biodiversity" section. |
| 20/06/2025 | MetLife Global Bond Class A FSF7298AU | Fund update | Colonial First State as the Responsible Entity has advised of Fund Name and strategy change. Effective 24 May 2025, the PDS has been updated to reflect this change. |
| 20/06/2025 | Lazard Select Australian Equity Fund FSF0079AU | Fund update | Colonial First State as the Responsible Entity has advised of Fund strategy change. Effective 24 May 2025, the PDS has been updated to reflect this change. |
| 20/06/2025 | Spheria Opportunities Fund WHT0025AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS and AI updates to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Spheria Global Opportunities Fund WHT6704AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Spheria Australian Microcap Fund WHT0066AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Spheria Australian Microcap Fund WHT0008AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Langdon Global Smaller Companies Fd Cl A WHT7072AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Langdon Global Smaller Companies Fd Cl I WHT5299AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Longwave Australian Small Co Fund Cl A WHT9368AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Life Cycle Concentrated Global Share Cl A WHT8756AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS and AI updates to reflect Life Cycle Investment Partners Ltd being appointed as the Investment Manager of the Funds. Effective 3 June 2025 |
| 20/06/2025 | Life Cycle Concentrated Global Share Cl H WHT5525AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS and AI updates to reflect Life Cycle Investment Partners Ltd being appointed as the Investment Manager of the Funds. Effective 3 June 2026 |
| 20/06/2025 | Life Cycle Concentrated Global Share Cl M WHT2802AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS and AI updates to reflect Life Cycle Investment Partners Ltd being appointed as the Investment Manager of the Funds. Effective 3 June 2027 |
| 20/06/2025 | Life Cycle Global Share Fund Cl A WHT0246AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS and AI updates to reflect Life Cycle Investment Partners Ltd being appointed as the Investment Manager of the Funds. Effective 3 June 2029 |
| 20/06/2025 | Life Cycle Global Share Fund Cl H WHT9951AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS and AI updates to reflect Life Cycle Investment Partners Ltd being appointed as the Investment Manager of the Funds. Effective 3 June 2030 |
| 20/06/2025 | Life Cycle Global Share Fund Cl M WHT4795AU | PDS/SPDS/TMD/AIB/RG/IM update | Pinnacle as the Responsible Entity has advised of PDS and AI updates to reflect Life Cycle Investment Partners Ltd being appointed as the Investment Manager of the Funds. Effective 3 June 2031 |
| 20/06/2025 | JPMorgan Global Macro Opportunities Fund PER0758AU | Buy sell spread update | JP Morgan as the Fund Manager has advised of changes to investment strategy and policy, buy/sell spread, and estimated fees and costs. Effective 13 June 2025, the PDS has been updated to reflect these changes. |
| 20/06/2025 | Credit Suisse Global Private Equity Fund CSA0042AU | Fund update | Fidante as the Responsible Entity has advised that the final proceeds from the asset realisation process were paid to unitholders’ nominated accounts on or around 11 June 2025. This payment marks the conclusion of the Fund’s wind-up. |
| 20/06/2025 | Allan Gray Australia Equity Fund - Class B ETL0349AU | PDS/SPDS/TMD/AIB/RG/IM update | Allan Gray as the Fund Manager has advised of PDS updates, effective 16 June 2025. The update reinstates language relating to fund borrowing restrictions, providing greater clarity and ensuring compliance with South African regulatory requirements. |
| 20/06/2025 | Ares Global Credit Income Fund HOW4476AU | Team updates | Fidante as the Responsible Entity has advised that Boris Okuliar, a Partner and Co-Head of Global Liquid Credit, has decided to leave the firm after quarter-end to spend time with family and explore new professional opportunities. |
| 20/06/2025 | Forager International Shares Fund FHT0032AU | Fund update | Perpetual has advised of revised TMD to update the distribution condition rationale section and updating the consumer's risk and return profile from "Very High" to "High". Effective 28 May 2025. |
| 20/06/2025 | Lazard Australian Equity Fund LAZ0010AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Defensive Australian Equity Fund LAZ0022AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Emerging Markets Equity Fund LAZ0003AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Global Convertible Fd - W Class LAZ3113AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Global Equity Franchise Fund LAZ0025AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Global Listed Infrastructure Fund LAZ0014AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Japanese Strategic Equity Fund LAZ5871AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Select Australian Equity Fund W LAZ0013AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 26 May 2025. |
| 20/06/2025 | Skerryvore Global Emrgng Mrkts Fd Ret Cl BFL3229AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 30 May 2025 |
| 20/06/2025 | Dimensional Global Bond Trust DFA0028AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional Gllb Bd Sustainability Trust DFA0642AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional Global Core Equity Unhedged DFA0004AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional Global Core Equity Hedged DFA0009AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional Glb Sustain Tr Unhedged DFA0041AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional Glb Sustainability Hedged DFA0042AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional World Equity Trust DFA0035AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional Sustainability World Eq Tr DFA4137AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional World Allocation 70/30 Trust DFA0029AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional Sust Wrld Alloc 70/30 Trust DFA7518AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Dimensional World Allocation 30/70 Trust DFA8313AU | Buy sell spread update | Buy/Sell spread update, effective 26 May 2025. |
| 20/06/2025 | Schroder Australian Equity Fund SCH0002AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Wholesale Australian Equity Fun SCH0101AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Wholesale Aust Eqt Fd Prof Cl SCH6237AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Fixed Income Fund - w/s class SCH0028AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Fixed Income Fund Prof Cl SCH0016AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Global Value Fund SCH0030AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Gbl Value Fund (Hedged) SCH0032AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Global Emerging Markets Fund SCH0034AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Real Return Fund SCH0047AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Absolute Return Income Fund SCH0103AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Equity Opportunities Fund SCH0035AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Sustainable Growth Fund - WS Cl SCH0102AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 June 2025. |
| 20/06/2025 | MA Marina Fund (IM) MAA7655AU | Application/Redemption update | MA Financial Group as the Responsible Entity has advised that the Fund applications have now been closed as no further equity is required, effective 2 June 2025. |
| 20/06/2025 | UBS CBRE Global Property Securities Fund HML0016AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, AIB and Application Booklet updates, effective 26 May 2025. |
| 20/06/2025 | Charter Hall Direct Industrial Fund No 4 MAQ0854AU | Limited withdrawal offer | Charter Hall as the Responsible Entity has advised the Fund will be holding Limited Liquidity Window; opening 31 July, Closing 15 August, and payment on or around 2 September. |
| 20/06/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | Limited withdrawal offer | Charter Hall as the Responsible Entity has advised the Fund will be holding Limited Liquidity Window; opening 31 July, Closing 15 August, and payment on or around 2 September. |
| 20/06/2025 | Charter Hall Direct PFA Fund MAQ5880AU | Limited withdrawal offer | Charter Hall as the Responsible Entity has advised the Fund will be holding Limited Liquidity Window; opening 31 July, Closing 15 August, and payment on or around 2 September. |
| 20/06/2025 | Epsilon Direct Lending Fund (IM) Class B PTC2791AU | PDS/SPDS/TMD/AIB/RG/IM update | IM update, effective 31 May 2025. |
| 20/06/2025 | Impax Sustainable Leaders Fund ETL8171AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 26 May 2025. |
| 20/06/2025 | Wingate Property Senior Debt Feeder (IM) WGT7019AU | Fund update | Wingate as the Responsible Entity has advised that the transaction where CapitaLand Investment Limited acquired Wingate's property and corporate credit investment management business has been completed 4 June 2025. |
| 20/06/2025 | Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU | Application/Redemption update | Ellerston Capital as the Responsible Entity has advised of redemption offer for the Fund: open 6 June 2025, closing 30 June 2025. |
| 20/06/2025 | Forager Australian Shares Fund FHT0009AU | Fund update | The Forager Team as the Fund Manager has advised of changes to the investment objective and benchmark, effective June 2025 |
| 20/06/2025 | WSale Global Eq Value Fund NML0348AU | Trustee closure | Macquarie Investment Management Limited as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan (MIML), has decided to close fund to applications and all automated investment plans effective Thursday 29 May 2025. |
| 20/06/2025 | Trilogy Enhanced Income Fund TGY9789AU | Trustee closure | Macquarie Investment Management Limited as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan (MIML), has decided to close fund to applications and all automated investment plans effective Thursday 29 May 2025. |
| 20/06/2025 | Russell Diversified 50 Fund - Class A (FR028) RIM0003AU | Team updates | Russell Investments as the Responsible Entity has advised that James Harwood will step into the role as Portfolio Manager and Alex Cousley will serve as back-up Portfolio Manager. Effective 15 April 2025. |
| 20/06/2025 | Cromwell Direct Property Fund CRM0018AU | Limited withdrawal offer | Cromwell Funds Management as the Responsible Entity has advised of upcoming liquidity event commencing 1 July 2025 and ending 31 July 2025. |
| 20/06/2025 | Allan Gray Australia Equity A ETL0060AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | AB Managed Volatility Equities Fund ACM0006AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | Elston Australian Large Companies SMAELS05S | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | Investors Mutual WS Industrial Share IML0004AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | MFS Hedged Global Equity Trust ETL0041AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | T.Rowe Price Global Equity Fund M Class (hedged) ETL1864AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | Brandywine Global Opportunistic Fixed Income Fund SSB0014AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | Yarra Enhanced Income Fund JBW0018AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | Investors Mutual WS Australian Share IML0002AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | Antares Income Fund PPL0028AU | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | Hyperion High Conviction Large Cap ASX 300 SMAHYP01S | Fund update | Trustee Limit Changes: 50% |
| 20/06/2025 | abrdn Multi-Asset Income A Inc AUD CRS0001AU | Fund update | Trustee Limit Changes: 25% |
| 20/06/2025 | MA Secured Real Estate Income Fund MAA6243AU | Fund update | Trustee Limit Changes: 10% |
| 20/06/2025 | MA Priority Income Fund MAA8010AU | Fund update | Trustee Limit Changes: 10% |
| 29/05/2025 | Pendal Active Balanced Fund RFA0815AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 15 May 2025 |
| 29/05/2025 | Pendal Active Growth Fund BTA0125AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 15 May 2025 |
| 29/05/2025 | Pendal Active Conservative Fund BTA0805AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 15 May 2025 |
| 29/05/2025 | EQT Multi-Acc Ser - EQT Nexus AUD CHN7430AU | PDS/SPDS/TMD/AIB/RG/IM update | IM update, effective 9 May 2025. |
| 29/05/2025 | P/E Global FX Alpha Fund MAQ5143AU | PDS/SPDS/TMD/AIB/RG/IM update | SPDS and application form updates, effective 16 May 2025. |
| 29/05/2025 | P/E Global FX Alpha No.1 Fund - Class W MAQ9788AU | PDS/SPDS/TMD/AIB/RG/IM update | SPDS and application form updates, effective 16 May 2025. |
| 29/05/2025 | Winton Global Alpha No. 1 Fund Cl I MAQ3498AU | PDS/SPDS/TMD/AIB/RG/IM update | SPDS and application form updates, effective 16 May 2025. |
| 29/05/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary IM and application form updates, effective 16 May 2025. |
| 29/05/2025 | Macquarie Conservative Income Fund MAQ0060AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary IM and application form updates, effective 16 May 2025. |
| 29/05/2025 | Macquarie Enhanced Fixed Interest Fund MAQ0107AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary IM and application form updates, effective 16 May 2025. |
| 29/05/2025 | Macquarie Global Listed Real Estate Fund – Class O Units AMP0686AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary IM and application form updates, effective 16 May 2025. |
| 29/05/2025 | Macquarie Private Infrastructure Fund MAQ8699AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary IM and application form updates, effective 16 May 2025. |
| 29/05/2025 | Macquarie Small Companies Fund MAQ0088AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary IM and application form updates, effective 16 May 2025. |
| 29/05/2025 | Bass Property Credit Fund - L Class (IM) BSS6324AU | PDS/SPDS/TMD/AIB/RG/IM update | IM and Term Sheet updates, effective 12 May 2025. |
| 29/05/2025 | Barrow Hanley Global Share Fund PER0733AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Barrow Hanley Global Share Fund Class S PER6110AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Barrow Hanley Global Share Hedged Cl S PER3668AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Australian Share Fund PER0049AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Balanced Growth Fund PER0063AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. Lonsec has recently published their updated research, rating the Fund as "Highly Recommended". |
| 29/05/2025 | Perpetual Concentrated Equity Fund PER0102AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Perpetual Investment Management as the Responsible Entity has advised of Louise Sandberg's appointment as Deputy Portfolio Manager of this Fund. |
| 29/05/2025 | Perpetual Conservative Growth Fund PER0077AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. Lonsec has recently published their updated research, rating the Fund as "Highly Recommended". |
| 29/05/2025 | Perpetual Diversified Growth Fund PER0114AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell spread changes, effective 7 May 2025. Lonsec has recently published their updated research, marking the Fund as "Highly Recommended". |
| 29/05/2025 | Perpetual Diversified Income Fund PER0260AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual Diversified Income Fund Cl S PER1058AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 12 May 2025. Buy/Sell spread changes, effective 7 May 2025. |
| 29/05/2025 | Perpetual Div Real Return Fund - Class W PER0556AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Lonsec has recently published updated research, rating the fund as "Highly Recommended". |
| 29/05/2025 | Perpetual Diversified Real Return Fund-Z PER6115AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Lonsec has recently published updated research, rating the fund as "Highly Recommended". |
| 29/05/2025 | Perpetual Dynamic Fixed Income Fund PER0557AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual ESG Australian Share Fund PER0116AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual ESG Credit Income Fund PER1744AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual ESG Real Return Fund PER0761AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Lonsec has recently published updated research, rating the fund as "Recommended". |
| 29/05/2025 | Perpetual Exact Market Return Fund PER0258AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Perpetual Geared Australian Share Fund PER0071AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Global Allocation Alpha Fund PER0066AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual High Grade Float Rate Cl Inst PER0265AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual High Grade Float Rate Cl R PER0562AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual Industrial Share Fund PER0046AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Pure Credit Alpha Fund W PER0669AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 12 May 2025. Buy/Sell spread changes, effective 7 May 2025. |
| 29/05/2025 | Perpetual Pure Microcap Fund PER0704AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Pure Value Share Fund PER0439AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Perpetual SHARE PLUS Long Short Fund PER0072AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Smaller Companies Fund PER0048AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Wholesale Intl Fund PER0050AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS update, effective 12 May 2025. |
| 29/05/2025 | UBS Diversified Fixed Income Fund SBC0007AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Cash Fund SBC0811AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Short-Term Fixed Income Fund SBC0812AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Australian Bond Fund SBC0813AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Defensive Investment Fund SBC0814AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Balanced Investment Fund SBC0815AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS CBRE Property Securities Fund SBC0816AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Australian Share Fund SBC0817AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS International Bond Fund SBC0819AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS International Share Fund SBC0822AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Income Solution Fund UBS0003AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Australian Small Companies Fund UBS0004AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Microcap Fund UBS0057AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Emerging Markets Equity Fund UBS8018AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 29/05/2025 | Allan Gray Australia Equity Fund - Class B ETL0349AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Information Booklet updates, effective 15 April 2025. |
| 29/05/2025 | Claremont Global Fund Active ETF ETL0390AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD updates to reflect Fund name change, effective 2 April 2025. |
| 29/05/2025 | Claremont Global Fund (Hedged) Active ETF ETL0391AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD updates to reflect Fund name change, effective 2 April 2025. |
| 29/05/2025 | Pengana Harding Loevner International Fund Class B PCL0026AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 15 May 2025. |
| 29/05/2025 | Pengana Harding Loevner International Fund Class D PCL9690AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 15 May 2025. |
| 29/05/2025 | First Sentier Geared Australian Share Fund Complex ETF PIM7590AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 30 April 2025. |
| 29/05/2025 | AMP Multi-Asset Fund AMP1685AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, Fund has ceased distribution effective 12 May 2025. The products have been terminated and will no longer be distributed. |
| 29/05/2025 | Perpetual Pure Equity Alpha Fund PER0668AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS update, effective 12 May 2025 |
| 29/05/2025 | Arrowstreet Global Equity Fund MAQ0464AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | IFP Global Franchise Fund MAQ0404AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | IFP Global Franchise Fund (Hedged) MAQ0631AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | IFP Global Franchise Fund II MAQ3060AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Macquarie Dynamic Bond Fund MAQ0274AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Macquarie Income Opportunities Fund MAQ0277AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Macquarie Real Return Opportunities Fund MAQ3069AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Walter Scott Global Equity Fund MAQ0410AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Winton Global Alpha Fund MAQ0482AU | PDS/SPDS/TMD/AIB/RG/IM update | Effective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change. |
| 29/05/2025 | Janus Henderson Global Multi-Strat Fund HGI4648AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 30 April 2025. |
| 29/05/2025 | Centuria ATP Fund CNT0028AU | Fund update | Centuria Property Funds Limited as the Fund Manager has updated on the proposed sale of Data61 Building. The purchaser has requested an extension and settlement on 13 June 2025. If sale proceeds investors to receive capital return of $1 per unit. |
| 29/05/2025 | Ares Diversified Credit Fund (IM) HOW7354AU | PDS/SPDS/TMD/AIB/RG/IM update | SPDS updated to reflect NZ disclosures. Effective 1 May 2025. |
| 29/05/2025 | Nanuk New World Fund Active ETF SLT2171AU | Fund update | PDS links updated, effective 8 May 2025. |
| 29/05/2025 | Nanuk New World Fund (Currency Hedged) Active ETF ETL0535AU | Fund update | PDS links updated, effective 8 May 2025. |
| 29/05/2025 | Perpetual Income Opportunities Fund PER0436AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Growth Opportunities Fund PER0437AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual WFIA Perpetual Industrial Share Fund PER0028AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Features book, and Investment book updates. Effective 12 May 2025. |
| 29/05/2025 | Perpetual WFIA - Perp Smaller Companies PER0039AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Features book, and Investment book updates. Effective 12 May 2025. |
| 29/05/2025 | Perpetual WFIA - Perp International Share PER0038AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Features book, and Investment book updates. Effective 12 May 2025. |
| 29/05/2025 | Perpetual`s Inv Choice Conservative Growth PER0030AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS, Features book, and Investment book updates. Effective 12 May 2025. |
| 29/05/2025 | Fidelity Asia Fund FID0010AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity Australian Equities Fund FID0008AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity Australian High Conviction Fund FID0021AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity China Fund FID0011AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity Future Leaders Fund FID0026AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity Global Demographics Fund FID0023AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity Global Emerging Markets Fund FID0031AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity Global Equities Fund FID0007AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity Global Future Leaders Fund FID5543AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Fidelity India Fund FID0015AU | Team updates | FIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date. |
| 29/05/2025 | Vinva Global Alpha Extension Fund Class B BEG0601AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 17 April 2025. |
| 29/05/2025 | Cromwell Direct Property Fund CRM0018AU | Limited withdrawal offer | Cromwell Funds Management as the Responsible Entity has advised of upcoming liquidity event commencing 1 July 2025 and ending 31 July 2025. |
| 29/05/2025 | Cromwell Phoenix Property Securities Fund CRM0008AU | Limited withdrawal offer | Cromwell Funds Management as the Responsible Entity has advised of upcoming liquidity event commencing 1 July 2025 and ending 31 July 2025. |
| 29/05/2025 | Dexus Core Infrastructure Fund Cl A AMP1179AU | Fund update | Effective 16 May 2025, Dexus Funds Management has advised of update on the Dexus Bloc interest in Australia Pacific Airports Corporation. Dexus acts as manager for various interests representing circa 27% of APAC. |
| 29/05/2025 | MA Redcape Hotel Fund MAA8238AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | 4D Emerging Markets Infrastructure Fund BFL7394AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | 4D Global Infrastructure Fund (AUD Hedge) BFL3306AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | 4D Global Infrastructure Fund (Unhedged) BFL0019AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong Australian Equities Fund BFL0001AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong Concentrated Aus Equities Fund BFL0002AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong Emerging Companies Fund BFL3779AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong ex-20 Australian Equities Fund BFL0004AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong Long Short Equity Fund BFL0005AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong Long Short Equity Fund (IM) BFL0005BU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong Market Neutral Fund BFL0016AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Bennelong Twenty20 Aust Equities Fund BFL0017AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Quay Global Real Estate AUD (Hedge) BFL3333AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Quay Global Real Estate Fund (Unhedged) BFL0020AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Skerryvore Global Emerging Markets Fund Ret Cl BFL3229AU | Fund update | Effective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price. |
| 29/05/2025 | Lazard Select Australian Equity Fund FSF0079AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 24 May 2025. |
| 29/05/2025 | Affirmative WS Global Impact Bond Fund FSF7298AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 24 May 2025. |
| 29/05/2025 | Australian Unity Wholesale Property Income YOC0100AU | Fund update | Australian Unity as the Responsible Entity has advised of transferring management rights of the Fund to Newmark Capital. The transaction is set to occur on or before 30 June 2025. |
| 29/05/2025 | Australian Unity Healthcare Property Trust Class A AUS0037AU | Application/Redemption update | Australian Unity as the Responsible Entity has advised that the applications of the Fund have been reopened, effective May 2025. |
| 29/05/2025 | Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Maple-Brown Abbot Funds as the Responsible Entity has advised of Registry Change to Citi, PDS has been updated to reflect the changes. Effective 19 May 2025. |
| 29/05/2025 | Maple-Brown Abbott Diversified Investment Trust MPL0001AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Maple-Brown Abbot Funds as the Responsible Entity has advised of Registry Change to Citi, PDS has been updated to reflect the changes. Effective 19 May 2025. |
| 29/05/2025 | Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Maple-Brown Abbot Funds as the Responsible Entity has advised of Registry Change to Citi, PDS has been updated to reflect the changes. Effective 19 May 2025. |
| 29/05/2025 | Schroder Global Emerging Markets Fund SCH0034AU | Fund update | Schroder Investment Management as the Responsible Entity has advised of changing the investment strategy of the Fund from a core investment strategy to an alpha core strategy with effect from 11 June 2025. |
| 8/05/2025 | Claremont Global Fund Active ETF ETL0390AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 14 March 2025. |
| 8/05/2025 | Claremont Global Fund (Hedged) Active ETF ETL0391AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 14 March 2025. |
| 8/05/2025 | Macquarie Australian Listed Real Estate Fund Class A Units AMP0255AU | PDS/SPDS/TMD/AIB/RG/IM update | Fund Manager has advised of unit pricing error, the error has been corrected and affected investors will be compensated respectively on or around 21 March 2025. PDS update, effective 16 April 2025. |
| 8/05/2025 | Macquarie Corporate Bond Fund Class A Units AMP0557AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 16 April 2025. Buy/sell spread date, effective 29 April 2025. |
| 8/05/2025 | Macquarie Global Listed Real Estate Fund Class A Units AMP0974AU | PDS/SPDS/TMD/AIB/RG/IM update | Fund Manager has advised of unit pricing error, the error has been corrected and affected investors will be compensated respectively on or around 21 March 2025. PDS and buy spread updates, effective 16 April 2025. |
| 8/05/2025 | Macquarie Global Listed Real Estate Fund Class O Units AMP0686AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and buy/sell spread updates, effective 16 April 2025. |
| 8/05/2025 | Perpetual Dynamic Fixed Income Fund PER0557AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 8/05/2025 | Perpetual Diversified Income Fund PER0260AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 8/05/2025 | Perpetual Diversified Income Fund Class S PER1058AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 8/05/2025 | Perpetual ESG Credit Income Fund PER1744AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change on 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 8/05/2025 | Perpetual Pure Credit Alpha Fund Class W PER0669AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025. SPDS update, effective 1 May 2025. Time to process withdrawals reduced, effective 1 May 2025. |
| 8/05/2025 | Perpetual Balanced Growth Fund PER0063AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 24 April 2025. |
| 8/05/2025 | Perpetual Conservative Growth Fund PER0077AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 8/05/2025 | Perpetual Diversified Growth Fund PER0114AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 8/05/2025 | Perpetual Diversified Real Return Fund Class W PER0556AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 24 April 2025. |
| 8/05/2025 | Perpetual Diversified Real Return Fund Class Z PER6115AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 24 April 2025. |
| 8/05/2025 | MFS Global Opportunities Fixed Income Trust ETL6870AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 17 April 2025. |
| 8/05/2025 | Fidelity Australian Equities Fund FID0008AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity Australian High Conviction Fund FID0021AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity Future Leaders Fund FID0026AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity Asia Fund FID0010AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity China Fund FID0011AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity India Fund FID0015AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity Global Future Leaders Fund FID5543AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity Global Emerging Markets Fund FID0031AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity Global Equities Fund FID0007AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | Fidelity Global Demographics Fund FID0023AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 8/05/2025 | AMP Equity Fund AMP0370AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 21 March 2025. |
| 8/05/2025 | Mutual Cash Fund - Class A PRM0010AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 25 February 2025. |
| 8/05/2025 | Mutual Income (MIF) PRM0015AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 25 February 2025. |
| 8/05/2025 | UBS Diversified Fixed Income Fund SBC0007AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Cash Fund SBC0811AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Short-Term Fixed Income Fund SBC0812AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Australian Bond Fund SBC0813AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Defensive Investment Fund SBC0814AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Balanced Investment Fund SBC0815AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS CBRE Property Securities Fund SBC0816AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Australian Share Fund SBC0817AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS International Bond Fund SBC0819AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS International Share Fund SBC0822AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Income Solution Fund UBS0003AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Australian Small Companies Fund UBS0004AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Microcap Fund UBS0057AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | UBS Emerging Markets Equity Fund UBS8018AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 28 April 2025. |
| 8/05/2025 | BWA Defensive DAM9627AU | PDS/SPDS/TMD/AIB/RG/IM update | Ironbark Asset Management as the Responsible Entity has advised of change of Fund Client Services to Ironbark, and updated RG97 fees and costs. PDS update, effective 30 April 2025. |
| 8/05/2025 | BWA Blended Growth DAM8853AU | PDS/SPDS/TMD/AIB/RG/IM update | Ironbark Asset Management as the Responsible Entity has advised of change of Fund Client Services to Ironbark, and updated RG97 fees and costs. PDS update, effective 30 April 2025. |
| 8/05/2025 | BWA Growth DAM5182AU | PDS/SPDS/TMD/AIB/RG/IM update | Ironbark Asset Management as the Responsible Entity has advised of change of Fund Client Services to Ironbark, and updated RG97 fees and costs. PDS update, effective 30 April 2025. |
| 8/05/2025 | BWA ESG Growth DAM3311AU | PDS/SPDS/TMD/AIB/RG/IM update | Ironbark Asset Management as the Responsible Entity has advised of change of Fund Client Services to Ironbark, and updated RG97 fees and costs. PDS update, effective 30 April 2025. |
| 8/05/2025 | BWA Core Satellite Growth DAM2300AU | PDS/SPDS/TMD/AIB/RG/IM update | Ironbark Asset Management as the Responsible Entity has advised of change of Fund Client Services to Ironbark, and updated RG97 fees and costs. PDS update, effective 30 April 2025. |
| 8/05/2025 | Dexus Core Infrastructure Fund Class A AMP1179AU | Fund update | Dexus Asset Management as the Responsible Entity has advised that the Fund has been granted relief by ASIC to process withdrawal requests on a expedited basis in circumstances of hardship, effective 2 April 2024. |
| 8/05/2025 | Dexus Core Infrastructure Fund Class H AMP1180AU | Fund update | Dexus Asset Management as the Responsible Entity has advised that the Fund has been granted relief by ASIC to process withdrawal requests on a expedited basis in circumstances of hardship, effective 2 April 2024. |
| 8/05/2025 | MFS Global New Discovery Trust ETL6156AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 17 April 2025. |
| 8/05/2025 | Macquarie Australian Fixed Interest Fund FSF0027AU | PDS/SPDS/TMD/AIB/RG/IM update | Buy/Sell spread update, effective 16 April 2025. |
| 8/05/2025 | Vinva Global Alpha Extension Fund Class B BEG0601AU | PDS/SPDS/TMD/AIB/RG/IM update | Magellan Asset Management has been appointed as the Responsible Entity of the Fund. TMD and PDS updates and Fund name change. Effective 17 April 2025. |
| 8/05/2025 | Vinva Global Alpha Extension Fund Class A BEG8747AU | PDS/SPDS/TMD/AIB/RG/IM update | Magellan Asset Management has been appointed as the Responsible Entity of the Fund. PDS and TMD updates, and Fund name change. Effective 17 April 2025. |
| 8/05/2025 | Charter Hall Direct Office Fund Wholesale Class A MAQ0842AU | Liquidity update | Following the closure of the DOF Liquidity Event, Charter Hall to deliver liquidity to redeeming investors within 12 months. These requests will be met over multiple payments, with the first payment expected in Q3 2025. The Priority Offer is open for limited equity raise issued at 2.5% discount to the prevailing Unit Price. Effective 15 April 2025. |
| 8/05/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Liquidity update | Following the closure of the DOF Liquidity Event, Charter Hall to deliver liquidity to redeeming investors within 12 months. These requests will be met over multiple payments, with the first payment expected in Q3 2025. Effective 15 April 2025. |
| 8/05/2025 | Allan Gray Australia Equity Fund Class B ETL0349AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Information Booklet updates, effective 15 April 2025. |
| 8/05/2025 | AXA IM Sustainable Equity Fund ETL0171AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update including changes to ESG Considerations, effective 9 April 2025. |
| 8/05/2025 | Perpetual Income Opportunities Fund PER0436AU | Limited withdrawal offer | Perpetual Limited, as the Responsible Entity has advised that the quarterly withdrawal offer for the Fund will be open from 1 May 2025 to 30 May 2025. Effective 1 June 2025, the withdrawals offers will be updated to monthly from quarterly. |
| 8/05/2025 | Perpetual Growth Opportunities Fund PER0437AU | Limited withdrawal offer | Perpetual Limited, as the Responsible Entity has advised that the quarterly withdrawal offer for the Fund will be open from 1 May 2025 to 30 May 2025. Effective 1 June 2025, the withdrawals offers will be updated to monthly from quarterly. |
| 8/05/2025 | Schroder Global Emerging Markets Fund Wholesale SCH0034AU | Fund update | Schroder Investment Management as the Responsible Entity has advised of change in the investment strategy of the Fund from a core investment strategy to an alpha core strategy, effective 11 June 2025. |
| 8/05/2025 | Macquarie Income Opportunities Fund MAQ0277AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Dynamic Bond Fund MAQ0274AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Global Income Opportunities Fund MAQ0324AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Core Australian Fixed Interest Fund MAQ0446AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Enhanced Australian Fixed Interest Fund MAQ0107AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Australian Diversified Income Fund MAQ0204AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie True Index Australian Fixed Interest Fund MAQ0211AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Real Return Opportunities Fund MAQ3069AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Macquarie Master Balanced Fund MAQ0058AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | State Street Aus Fix Income Index Trust SST0005AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 1 May 2025. |
| 8/05/2025 | State Street Australian Listed Property Index Trust SST0007AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 1 May 2025. |
| 8/05/2025 | State Street International Equities Index (Hedged) Trust SST0022AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 1 May 2025. |
| 8/05/2025 | State Street International Equities Index Trust SST0013AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 1 May 2025. |
| 8/05/2025 | Perpetual High Grade Floating Rate Fund Class R PER0562AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy/Sell update, effective 30 April 2025. |
| 8/05/2025 | Perpetual High Grade Floating Rate Fund Institutional Class PER0265AU | Buy sell spread update | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy/Sell update, effective 30 April 2025. |
| 8/05/2025 | Australian Unity Healthcare Property Trust Class A AUS0037AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD updates, and change in withdrawal frequency from monthly to quarterly. Effective 15 April 2025. The quarterly withdrawal requests are met on 28 February, 28 May, 28 August and 28 November each year. |
| 8/05/2025 | Australian Unity Healthcare Property Trust Wholesale AUS0112AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD updates, effective 15 April 2025. |
| 8/05/2025 | Perpetual Wholesale Intl Fund PER0050AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. |
| 8/05/2025 | Perpetual Exact Market Return Fund PER0258AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. |
| 8/05/2025 | Barrow Hanley Global Share Fund Class S PER6110AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. |
| 8/05/2025 | Barrow Hanley Global Share Hedged Class S PER3668AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 8/05/2025 | Perpetual WFIA Perpetual Smaller Companies PER0039AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. |
| 8/05/2025 | Bell Global Emerging Companies Fund Clas A BPF0029AU | Fund update | Bell Asset Management as the Responsible Entity has advised that sales and marketing will be made in-house following the ending of the formal distribution agreement with Channel Capital, Effective 30 April 2025 |
| 8/05/2025 | Bell Global Equities Fund Platform Class BPF0016AU | Fund update | Bell Asset Management as the Responsible Entity has advised that sales and marketing will be made in-house following the ending of the formal distribution agreement with Channel Capital, Effective 30 April 2025 |
| 8/05/2025 | Dexus Property for Income Fund APN0004AU | Fund update | Dexus made goodwill payments to Macquarie on the basis that all investors in the fund(s) were treated equally and fairly. Macquarie has distributed the payments it received for each financial year equally across the relevant underlying investors |
| 8/05/2025 | MA Redcape Hotel Fund MAA8238AU | Fund update | The MA Financial Group has advised od limited offer to acquire unites in the Fund at a discount to the 1 April unit price. To participate, the application and associated off market transfer forms must be submitted by 28 May 2025. |
| 8/05/2025 | Ardea Australian Inflation Linked Bond Fund HOW0062AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Ardea Real Outcome Fund HOW0098AU | Buy sell spread update | Buy/Sell spread update, effective 29 April 2025. |
| 8/05/2025 | Eley Griffiths Group Emerging Companies PIM5346AU | Unit pricing error | The Fund Manager has advised of identified break which was corrected by reversing the application unit and cash compensation to the affected trades. Effective 1 May 2025. |
| 8/05/2025 | Brandywine Global Income Optimiser Fund SSB0515AU | Unit pricing error | The Fund Manager has advised of detected NAV error which occurred 12 Nov 2024 to 06 Jan 25. The affected investors have been paid cash compensation respectively. Effective 20 February 2025. |
| 8/05/2025 | Brandywine Glb Inc Optimiser Fd Cl M SSB7887AU | Unit pricing error | The Fund Manager has advised of detected NAV error which occurred 12 Nov 2024 to 06 Jan 25. The affected investors have been paid cash compensation respectively. Effective 20 February 2025. |
| 8/05/2025 | Macquarie Cash Fund NML0018AU | Unit pricing error | Fund Manager has advised of misstatement in the unit price of the Fund. The error has been corrected and affected investors have been compensated. Effective 22 April 2025 |
| 8/05/2025 | Antipodes Asia Income Fund MAQ0782AU | Unit pricing error | Fund Manager has advised of incorrect price shared with Calastone. This error has now been corrected where the correct unit price has been allocated to all accounts. Effective 29 April 2025 |
| 8/05/2025 | Realm Strategic Inc Fund Enduring Units OMF5868AU | Unit pricing error | Fund Manager has advised of incorrect price shared with Calastone. This error has now been corrected where the correct unit price has been allocated to all accounts. Effective 29 April 2025 |
| 17/04/2025 | Payden Global Income Opportunities Fund – Class A GSF0008AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 17 March 2025. |
| 17/04/2025 | Munro Global Growth Small & Mid Cap Fund – Class A GSF0874AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 17 March 2025. |
| 17/04/2025 | Monash Investors Small Companies Fund MON0001AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 25 February 2025. |
| 17/04/2025 | Ardea Real Outcome Fund HOW0098AU | Team updates | Fidante as the Responsible Entity has notified of team changes within Ardea Investment Management Limited. Pauline Vamos and George Harakis have been appointed as independent Chair of Ardea's board, and Head of Risk respectively. Effective 13 March 2025. |
| 17/04/2025 | GMO Systematic Global Macro Trust GMO0006AU | PDS/SPDS/TMD/AIB/RG/IM update | Offer Document updated, effective 20 March 2025. |
| 17/04/2025 | Dexus AREIT Fund APN0008AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Target Market Determination updates, effective 31 March 2025. |
| 17/04/2025 | Alphinity Australian Equity Fund HOW0019AU | Team updates | Fidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025. |
| 17/04/2025 | Alphinity Australian Share Fund PAM0001AU | Team updates | Fidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025. |
| 17/04/2025 | Alphinity Concentrated Australian Share Fund HOW0026AU | Team updates | Fidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025. |
| 17/04/2025 | Alphinity Global Equity Fund – Active ETF HOW0164AU | Team updates | Fidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025. |
| 17/04/2025 | Alphinity Sustainable Share Fund HOW0121AU | Team updates | Fidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025. |
| 17/04/2025 | Eley Griffiths Group Emerging Companies Fund PIM5346AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, changes to Distribution Condition Rationale. Effective 18 March 2025. |
| 17/04/2025 | Eley Griffiths Group Small Companies Fund EGG0001AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, changes to Distribution Condition Rationale. Effective 18 March 2025. |
| 17/04/2025 | BlackRock Balanced Multi-Index Fund BLK1918AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025. |
| 17/04/2025 | BlackRock Diversified ESG Growth Fund BAR0813AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025. |
| 17/04/2025 | BlackRock Diversified ESG Stable Fund BAR0811AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025. |
| 17/04/2025 | BlackRock Growth Multi-Index Fund BLK9560AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025. |
| 17/04/2025 | BlackRock High Growth Multi-Index Fund BLK1596AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025. |
| 17/04/2025 | BlackRock Moderate Multi-Index Fund BLK3651AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025. |
| 17/04/2025 | BlackRock Tactical Growth Fund PWA0822AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025. |
| 17/04/2025 | AB Global Equities Fund ACM0009AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 27 March 2025. |
| 17/04/2025 | AMP Equity Fund AMP0370AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 24 March 2025. |
| 17/04/2025 | StepStone Prvte Ventures & Grth Fd (IM) PIM1432AU | PDS/SPDS/TMD/AIB/RG/IM update | IM update, effective 24 March 2025. |
| 17/04/2025 | Charter Hall Direct PFA Fund MAQ5880AU | Fund update | Chater Hall has provided an update on the timing for the final redemption payment. The Fund to make the final redemption payment on 10 April 2025. The respective monthly distribution payment for March will be received on or around 15 April 2025. |
| 17/04/2025 | Ophir Global Opportunities Fund - Class A OPH2093AU | PDS/SPDS/TMD/AIB/RG/IM update | Perpetual as the Responsible Entity has advised of updated TMD, effective 19/12/2024 |
| 17/04/2025 | Ophir Global High Conviction Fund - Class A PIM4401AU | PDS/SPDS/TMD/AIB/RG/IM update | Perpetual as the Responsible Entity has advised of updated TMD, effective 17/05/2024 |
| 17/04/2025 | Macquarie Master Balanced Fund MAQ0058AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 31 March 2025. |
| 17/04/2025 | Perpetual Global Allocation Alpha Fund PER0066AU | Buy sell spread update | Perpetual has advised of changed to buy/sell spread of the fund, effective 7 April 2025. |
| 17/04/2025 | Fisher Investments Australasia Global Small Cap Equity Fund - Z Class ETL7001AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 6 March 2025. |
| 17/04/2025 | Fisher Investments Australasia Global Equity Focused Fund - Z Class ETL9459AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 4 April 2025. |
| 17/04/2025 | Macquarie Active Plus Equities Fund MAQ0053AU | Termination | Fund terminated, effective 24 March 2025. |
| 17/04/2025 | EAM Global Small Companies Fund ETL1755AU | Fund name change | PDS updated to include Fund name change to "IMC Global Small Companies Fund", and fees updated to align with the June 2025 Fund financials. Effective 26 March 2025 |
| 17/04/2025 | Northcape Capital Glb Equities Fund (IM) NCP2294AU | Termination | #N/A |
| 17/04/2025 | JP Morgan Global Macro Opportunities Fund PER0758AU | Fund update | JP Morgan Asset Management as the Fund Manager has notified of several fund updates including changes to investment strategy and policy, buy/sell spread, and estimated fees and costs. Effective 25 March 2025. |
| 17/04/2025 | Atrium Evolution Series Diversified Fund-AEF 5 Units COL0029AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Target Market Determination updates, effective 31 March 2025. |
| 17/04/2025 | Atrium Evolution Series Diversified Fund-AEF 7 Units COL0030AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Target Market Determination updates, effective 31 March 2025. |
| 17/04/2025 | Atrium Evolution Series Diversified Fund-AEF 9 Units COL0031AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Target Market Determination updates, effective 31 March 2025. |
| 17/04/2025 | Atrium Evolution Series Div -AEF 7 P PIM7509AU | Fund update | Updated application form, effective 31 March 2025. |
| 17/04/2025 | Atrium Evolution Series Div -AEF 9 P PIM5301AU | Fund update | Updated application form, effective 31 March 2025. |
| 17/04/2025 | Ellerston Australian Emerging Leaders Fund ECL6748AU | Fund update | Ellerston Capital Limited as the Fund Manager has advised of redesignation of Class of Units and Issue of Replacement PDS and Additional Information to the PDS. Effective 8 April 2025. |
| 17/04/2025 | Perpetual High Grade Floating Rate Fund – Class R PER0562AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual High Grade Floating Rate Fund – Institutional Class PER0265AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual Dynamic Fixed Income Fund PER0557AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual Diversified Income Fund PER0260AU | Buy sell spread update | Perpetual Investment Management, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. Changes to the investment strategy and updated PDS, effective 12 May 2025. |
| 17/04/2025 | Perpetual Diversified Income Fund – Class S PER1058AU | Buy sell spread update | Perpetual Investment Management, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. Changes to the investment strategy and updated PDS, effective 12 May 2025. |
| 17/04/2025 | Perpetual ESG Credit Income Fund PER1744AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual Pure Credit Alpha Fund – Class W PER0669AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual Balanced Growth Fund PER0063AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual Conservative Growth Fund PER0077AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual Diversified Real Return Fund – Class W PER0114AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Perpetual Diversified Real Return Fund – Class Z PER6115AU | Buy sell spread update | Perpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. |
| 17/04/2025 | Pendal Dynamic Income Fund Class R BTA8657AU | Buy sell spread update | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Pendal Dynamic Income Fund - Class W PDL7550AU | Buy sell spread update | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Pendal Fixed Interest Fund RFA0813AU | Buy sell spread update | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Pendal Monthly Income Plus Fund BTA0318AU | Buy sell spread update | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Pendal Monthly Income Plus Fund WFS0377AU | Buy sell spread update | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Pendal Sustainable Aust Fixed Int Fund BTA0507AU | Buy sell spread update | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Regnan Credit Impact Trust PDL5969AU | Buy sell spread update | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | AMP Capital Multi-Asset Fund AMP1685AU | Fund name change | IPAC Asset Management Limited, as the Responsible Entity has communicated the termination of the fund. The final distribution will be on or around 21 May 2025, and the final payment for the balance of investment proceeds are expected to be on or around 26 May 2025. Effective 8 April 2025. |
| 17/04/2025 | ClearBridge RARE Infras Val Fund Unhdged TGP0034AU | Fund name change | Fund Manager has confirmed fund name change to "ClearBridge Global Infrastructure Value Fund", and PDS update. Effective 14 April 2025. |
| 17/04/2025 | ClearBridge RARE Inf Inc Hdg Fd TGP0016AU | Fund name change | Fund Manager has confirmed fund name change to "ClearBridge Global Infrastructure Income Fund (Hedged)", and PDS update. Effective 14 April 2025. |
| 17/04/2025 | ClearBridge RARE Infras Value Fund Hdgd TGP0008AU | Fund name change | Fund Manager has confirmed fund name change to "ClearBridge Global Infrastructure Value Fund (Hedged)", and PDS update. Effective 14 April 2025. |
| 17/04/2025 | Antipodes Global Fund IOF0045AU | Fund update | Pinnacle Fund Services Limited as the Responsible Entity has informed of upcoming changes to the Fund's investment parameters. Effective 9 May 2025. |
| 17/04/2025 | Macquarie Australian Diversified Income Fund MAQ0204AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025. |
| 17/04/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025. |
| 17/04/2025 | Macquarie Corporate Bond Fund – Class A Units AMP0557AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025. |
| 17/04/2025 | Macquarie Dynamic Bond Fund MAQ0274AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025. |
| 17/04/2025 | Macquarie Income Opportunities Fund MAQ0277AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025. |
| 17/04/2025 | Macquarie Real Return Opportunities Fund MAQ3069AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025. |
| 17/04/2025 | Macquarie True Index Australian Fixed Interest Fund MAQ0211AU | Buy sell spread update | Macquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025. |
| 17/04/2025 | Ares Diversified Credit Fund (IM) HOW7354AU | Fund update | Fidante Partners as the Responsible Entity has advised that Ares Australian will internalise its distribution capability. |
| 17/04/2025 | Ares Global Credit Income Fund HOW4476AU | Fund update | Fidante Partners as the Responsible Entity has advised that Ares Australian will internalise its distribution capability. |
| 17/04/2025 | Antipodes Asia Income Fund MAQ0782AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Reference Guide updates, effective 31 March 2025. |
| 17/04/2025 | Pengana High Conviction Equities Fd Cl B PCL9196AU | Application/Redemption update | Pengana Capital Group has notified that the Fund will temporarily suspend applications, and redemptions. Effective 25 March 2025. |
| 17/04/2025 | Franklin Global Growth Fund - Class A FRT0009AU | Team updates | Franklin Templeton as the Fund Manager has notified that John Remmert, SVP and Portfolio Manager will retire and Patrick McKeegan will take over leadership and daily oversight of FGEG on 30 June 2025. Anmol Bajwa has joined as a Research Analyst. |
| 17/04/2025 | Franklin Global Growth Fund - Class M FRT0010AU | Team updates | Franklin Templeton as the Fund Manager has notified that John Remmert, SVP and Portfolio Manager will retire and Patrick McKeegan will take over leadership and daily oversight of FGEG on 30 June 2025. Anmol Bajwa has joined as a Research Analyst. |
| 17/04/2025 | Franklin Global Growth Fd Cl A (Hedged) FRT6321AU | Team updates | Franklin Templeton as the Fund Manager has notified that John Remmert, SVP and Portfolio Manager will retire and Patrick McKeegan will take over leadership and daily oversight of FGEG on 30 June 2025. Anmol Bajwa has joined as a Research Analyst. |
| 17/04/2025 | Armytage Australian Equity Income Fund ETL0148AU | Trustee closure | The Trustee regularly reviews the investment options made available on their wrap platform to ensure they meet the minimum criteria for scale, potential long-term returns and/or unsuitable ratings. In their most recent review, the Trustee determined that this investment option no longer meets their criteria. As a result, they have determined that it is not in their members' best interests to continue holding this investment option and it will be terminated on 14 April 2025, with proceeds allocated to the Cash Account. Please note, where automatic plans are in place on an account. the percentage that was previously being allocated to the terminating investment option would have been proportionally reallocated to the remaining investment options selected in the automated investment profile from the time it was closed to new monies. When termination proceeds are added to the Cash Account, that amount will also be reallocated as outlined above if an Automatic Cash Management or Dollar Cost Averaging instruction is in place. Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 17/04/2025 | Dexus Core Infrastructure Fund Class H AMP1180AU | Fund update | Dexus informed Macquarie that the purpose of this payment is to reimburse clients for the reasonable costs incurred in amending income tax returns for the relevant period(s). This reimbursement has been paid by Dexus on the basis that all investors are treated equally and fairly. Macquarie has distributed the payments it received for each financial year equally across the relevant underlying investors. Effective 2 April 2025. |
| 17/04/2025 | Dexus Core Infrastructure Fund Cl A AMP1179AU | Fund update | Dexus informed Macquarie that the purpose of this payment is to reimburse clients for the reasonable costs incurred in amending income tax returns for the relevant period(s). This reimbursement has been paid by Dexus on the basis that all investors are treated equally and fairly. Macquarie has distributed the payments it received for each financial year equally across the relevant underlying investors. Effective 2 April 2025. |
| 28/03/2025 | Investors Mutual Private Portfolio Cl A IML2681AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Investors Mutual Concentrated Australian Share Fund IML0010AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Investors Mutual Small Cap Fund IML0006AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Investors Mutual Equity Income Fund IML0005AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | IML All Industrials Share Fund IML0004AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Investors Mutual Future Leaders Fund IML0003AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Investors Mutual Australian Share Fund IML0002AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Investors Mutual Australian Smaller Companies Fund IML0001AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Loomis Sayles Global Equity Fund IML0341AU | Team updates | Investors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025. |
| 28/03/2025 | Barwon Global Listed Private Equity Fund AF PIM7967AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update and investor notice, effective 20 January 2025. |
| 28/03/2025 | Epoch Global Equity Shareholder Yield (Unhedged) Fund - Class A GSF0002AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 17 March 2025. |
| 28/03/2025 | Epoch Global Equity Shareholder Yield (Hedged) Fund – Class A GSF0001AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 17 March 2025. |
| 28/03/2025 | Munro Global Growth Fund – Ordinary MUA0002AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 17 March 2025. |
| 28/03/2025 | Platinum International Fund PLA0002AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary PDS update, effective 25 February 2025. PDS update, effective 1 October 2024. |
| 28/03/2025 | Platinum Global Fund (Long Only) PLA0006AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary PDS update, effective 25 February 2025. PDS update, effective 1 October 2024. |
| 28/03/2025 | Platinum International Brands Fund PLA0100AU | PDS/SPDS/TMD/AIB/RG/IM update | Supplementary PDS update, effective 25 February 2025. PDS update, effective 1 October 2024. |
| 28/03/2025 | India Avenue Equity Fund - M Class ETL0482AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 27 February 2025. |
| 28/03/2025 | Cromwell Phoenix Property Securities Fund (PSF) CRM0008AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD update, effective 14 March 2025. |
| 28/03/2025 | WCM Quality Global Growth Fund (Managed Fund) - Class A (Unhedged) SWI1413AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 18 March 2025. |
| 28/03/2025 | Tribeca Partners Founders Cl 2050 S (IM) ETL8335AU | Unitholder meeting | The Equity Trustees Limit as the RE has advised of a meeting of the Fund's members that will be held on 8 April 2025. |
| 28/03/2025 | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies PER0039AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Investment Book update, effective 1 March 2025. |
| 28/03/2025 | Talaria Global Equity Fund AUS0035AU | Team updates | The Australian Unity Funds Management has advised that AUFM will retire as the Responsible entity, and the Equity Trustees Limited will be appointed in its place. Effective 21 March 2025. |
| 28/03/2025 | Talaria Global Equity Fund - Currency Hedged WFS0547AU | Team updates | The Australian Unity Funds Management has advised that AUFM will retire as the Responsible entity, and the Equity Trustees Limited will be appointed in its place. Effective 21 March 2025. |
| 28/03/2025 | Pengana High Conviction Property Securities Fund PCL8246AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, monthly performance update, and investment commentary. Effective 27 February 2025. |
| 28/03/2025 | Perpetual Diversified Income Fund PER0260AU | Fund update | Perpetual has notified that the Fund has been upgraded back to Silver by MorningStar. |
| 28/03/2025 | ClearBridge RARE Infras Value Fund Hdgd TGP0008AU | Fund update | Franklin Templeton Australia as the Responsible Entity has notified that the fund has gormally applied to the ASX to removed the fund from mFund Settlement Services, and admit it to trading status. |
| 28/03/2025 | ClearBridge RARE Infrastructure Income Hdg Fd TGP0016AU | Fund update | Franklin Templeton Australia as the Responsible Entity has notified that the fund has gormally applied to the ASX to removed the fund from mFund Settlement Services, and admit it to trading status. |
| 28/03/2025 | ClearBridge RARE Inf Value Unhedged Fund - Cl A TGP0034AU | Fund update | Franklin Templeton Australia as the Responsible Entity has notified that the fund has gormally applied to the ASX to removed the fund from mFund Settlement Services, and admit it to trading status. |
| 28/03/2025 | Martin Currie Property Securities Fund SSB0128AU | Team updates | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 28/03/2025 | Martin Currie Sustainable Equity Cl A SSB0125AU | Team updates | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 28/03/2025 | Martin Currie Equity Income Fund SSB0043AU | Team updates | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 28/03/2025 | Martin Currie Real Income Fund SSB0026AU | Team updates | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 28/03/2025 | Martin Currie Australia Equity Income FSF0961AU | Team updates | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 28/03/2025 | Martin Currie Emerging Markets Fund ETL0201AU | Team updates | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 28/03/2025 | ICG Global Total Credit Australia Fund PIM8813AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update and new class documents, effective 28 February 2025. |
| 28/03/2025 | Airlie Australian Share Fund MGE9705AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan High Conviction Fund - Class B MGE9885AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan Core Infrastructure Fund MGE9182AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan Global Wholesale Fund (IM) MGE3266AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan Global Fund (hedged) MGE0007AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan Infrastructure Fund (unhedged) MGE0006AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan High Conviction Fund MGE0005AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan Infrastructure Fund MGE0002AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | Magellan Global Fund MGE0001AU | Team updates | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 28/03/2025 | GMO Systematic Global Macro Trust GMO0006AU | Trustee closure | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 28/03/2025 | Lazard Select Australian Equity Fund FSF0079AU | Trustee closure | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 28/03/2025 | Pendal Active Balanced Fund RFA0815AU | Trustee closure | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 28/03/2025 | Pendal Active Conservative Fund BTA0805AU | Trustee closure | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 28/03/2025 | Pendal Active Growth Fund BTA0125AU | Trustee closure | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 28/03/2025 | Pendal Asian Share Fund BTA0054AU | Trustee closure | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 28/03/2025 | Pendal Imputation Fund RFA0103AU | Trustee closure | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 28/03/2025 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | Application/Redemption update | Hamilton Lane has advised of updated to the application date to 13-business days before EOM. Effective 10 March 2025. |
| 28/03/2025 | Hamilton Lane Sr Credit Opp Fd - Acc PIM4938AU | Application/Redemption update | Hamilton Lane has advised of updated to the application date to 13-business days before EOM. Effective 10 March 2025. |
| 28/03/2025 | Macquarie Master Cash Fund MAQ0187AU | Rebate change | Effective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement. |
| 28/03/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | Rebate change | Effective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement. |
| 28/03/2025 | Macquarie Dynamic Bond Fund MAQ0274AU | Rebate change | Effective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement. |
| 28/03/2025 | Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AU | Rebate change | Effective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement. |
| 28/03/2025 | Macquarie Au Listed Real Estate Fd Cl A AMP0255AU | Rebate change | Effective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement. The fund has been affected by a unit pricing error and the difference between correct and incorrect unit price will be paid back on or around 21 March 2025. |
| 28/03/2025 | Pengana High Conviction Equities Fd Cl B PCL9196AU | PDS/SPDS/TMD/AIB/RG/IM update | Pengana Capital Limited as the Responsible Entitiy has notified of PDS update which reflects changes in investment manager. The Foresight Group LLP has been appointed as the new Investment Manager replacting WHEB Asset Management. The PDS also highlights the changes in distribution payments, effective 20 March 2025. |
| 28/03/2025 | Macquarie Cash Fund NML0018AU | Unit pricing error | The fund has been affected by a unit pricing error and the difference between correct and incorrect unit price will be paid back on or around 21 March 2025. |
| 28/03/2025 | Dexus Core Property Fund (Class A) AMP1015AU | Team updates | Dexus has informed that Michael Sheffield, and Jason Howes will be appointed as Executive General Manager, Fund Management and Executive General Manager, Fund Capital & Product Development respectively. Effective 5 March 2025. |
| 28/03/2025 | T. Rowe Price Australian Equity Fund ETL0328AU | Fund update | Surplus funds remained post termination and are proceeds payable to investors in the Fund. Effective 12 March 2025. |
| 7/03/2025 | Pendal Australian Equity Fund BTA0055AU | Buy sell spread update | Effective 14 February 2025, Pendal have advised of buy-sell spread updates. |
| 7/03/2025 | Pendal Global Emerging Markets Opportunities Fund BTA0419AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 20 February 2025. |
| 7/03/2025 | Pendal Sustainable Aust Fixed Int Fund BTA0507AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 20 February 2025. |
| 7/03/2025 | INVESCO WS Senior Secured Income Fund CNA0805AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 19th December 2024. |
| 7/03/2025 | Invesco Wholesale Aust Share Fund Cl A CNA0811AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 19 December 2024 |
| 7/03/2025 | INVESCO Wholesale Aust Smaller Co Fund CNA0812AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 19 December 2024. |
| 7/03/2025 | Atrium Evolution Series Diversified Fund-AEF 5 Units COL0029AU | Team updates | Atrium Investment has entered into a partnership with Russell Investments to provide asset consulting services to the Atrium Investment Management team. |
| 7/03/2025 | Atrium Evolution Series Diversified Fund-AEF 7 Units COL0030AU | Team updates | Atrium Investment has entered into a partnership with Russell Investments to provide asset consulting services to the Atrium Investment Management team. |
| 7/03/2025 | Atrium Evolution Series Diversified Fund-AEF 9 Units COL0031AU | Team updates | Atrium Investment has entered into a partnership with Russell Investments to provide asset consulting services to the Atrium Investment Management team. |
| 7/03/2025 | Centuria Healthcare Property Fund CTR0438AU | Team updates | Cebturia has notified of appointment of Rod Owen-Jones as new Permanent Fund Manager. Effective 10 February 2025. |
| 7/03/2025 | PIMCO Wholesale Australian Bond Fund Cl B ETL0015AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO Wholesale Diversified Fixed Int Fund ETL0016AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO Wholesale Global Bond Fund ETL0018AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO Wholesale Global Credit Fund - Class B ETL0019AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | T.Rowe Price Global Equity Fund ETL0071AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 14 February 2025. |
| 7/03/2025 | SGH Property Ince Fund Ws ETL0119AU | Termination | Effective 03 Month 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 7/03/2025 | PIMCO Aust Low Duration Bond - Inst Cl ETL0175AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO Australian Low Duration Bond Fund ETL0182AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | T.Rowe Price Global Equity Hedged Fund ETL0312AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 14 February 2025. |
| 7/03/2025 | Paradice Global Small Cap Fund - Class A ETL0365AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 21 January 2025. |
| 7/03/2025 | T. Rowe Price Dynamic Global Bond Fund ETL0398AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 14 February 2025. |
| 7/03/2025 | PIMCO Capital Securities Fund - Wholesale Class ETL0445AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO Income Fund ETL0458AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | T. Rowe Price International Ltd ETL1864AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 14 February 2025. |
| 7/03/2025 | Paradice Australian Equities Fund ETL8084AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 21 January 2025. |
| 7/03/2025 | T.Rowe Price Global Equity Fund M Class ETL8482AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 14 February 2025. |
| 7/03/2025 | T.Rowe Price Concentrated Global Equity ETL8650AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 14 February 2025. |
| 7/03/2025 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | PDS/SPDS/TMD/AIB/RG/IM update | TDM and PDS Updates, effective 19th December 2024. |
| 7/03/2025 | INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AU | PDS/SPDS/TMD/AIB/RG/IM update | TDM and PDS Updates, effective 19th December 2024. |
| 7/03/2025 | Invesco True Balance Fund - Class A GTU0109AU | PDS/SPDS/TMD/AIB/RG/IM update | TDM and PDS Updates, effective 19th December 2024. |
| 7/03/2025 | Invesco Global Real Estate Fund Cl A GTU5547AU | PDS/SPDS/TMD/AIB/RG/IM update | TDM and PDS Updates, effective 19th December 2024. |
| 7/03/2025 | Merlon Australian Share Income Fund HBC0011AU | Team updates | Fidante Partners as the RE of the fund has notified that Kirit Hira joined Merlon as Portfolio Manager/Investment Analyst. Also have advised since becoming fully owned by investment team in July 2024, Merlon established an advisory board and Vicky Binns, Andrew Mohl and Brad Soller are appointed as non-executive members. Meron will internalise the distribution function- Fidante to continue provide responsible entity and investment operation services. Effective 28 February 2025. |
| 7/03/2025 | Greencape Broadcap Fund HOW0034AU | Team updates | Fidante Partners as the RE of the Fund have notified that Danielle O'Donoghue has been appointed as Greencape Capital's Dealer. Effective 22 January 2025. |
| 7/03/2025 | Greencape High Conviction Fund HOW0035AU | Team updates | Fidante Partners as the RE of the Fund have notified that Danielle O'Donoghue has been appointed as Greencape Capital's Dealer. Effective 22 January 2025. |
| 7/03/2025 | Ardea Real Outcome Fund HOW0098AU | Team updates | Fidante Partners as the RE of the Fund have advised that Jean Dumas has resigned as Portfolio Manager. Jeans responsibilities have been redistributed within the existing team. |
| 7/03/2025 | Eiger Australian Small Companies Fund HOW2967AU | Team updates | Fidante Partners as the RE of the Fund have advised that Sam Cox and Chris Marlow have joined as Analysts. Rachel Thomson (Senior Analyst) will be on parental leave between April 2025-September 2025. |
| 7/03/2025 | Ares Diversified Credit Fund (IM) HOW7354AU | PDS/SPDS/TMD/AIB/RG/IM update | Fidante has advised that Ares Diversified Credit Fund (HOW7354AU) is now available via a Long Form (Hedge Fund) PDS, dated 25 February 2025. Previously this was an Information Memorandum (IM) |
| 7/03/2025 | Yarra Australian Equities Fund JBW0009AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 7 February 2025. |
| 7/03/2025 | Yarra Emerging Leaders Fund JBW0010AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 7 February 2025. |
| 7/03/2025 | Yarra Ex-20 Australian Equities Fund JBW0052AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 7 February 2025. |
| 7/03/2025 | Yarra Australian Smaller Companies Fund JBW4991AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 7 February 2025. |
| 7/03/2025 | K2 Australian Absolute Return Fund KAM0101AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 26 February 2025. |
| 7/03/2025 | Macquarie Master Balanced Fund MAQ0058AU | PDS/SPDS/TMD/AIB/RG/IM update | Important changes to the Fund's investment objectives, strategic asset allocation, and suggested minimum investment timeframe. Effective 31 March 2025. |
| 7/03/2025 | Macquarie Master Capital Stable Fund MAQ0059AU | Termination | Macquarie Asset Management as Investment Manager has advised that the fund is terminating effective 7 February 2025. The fund does not have sufficient scale required to remain economically viable without increasing management fee charged. |
| 7/03/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Limited withdrawal offer | Charter Hall has advised of a limited withdrawal offer available for the fund: Liquidity event opening date: 20 February 2025. Liquidity event closing date: 19 March 2025. Priority offer opening date: 20 February 2025. Priority offer pro-rata allocation closing date: 10 March 2025. Priority offer closing date: The date on which $100 million is raised. |
| 7/03/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Limited withdrawal offer | Charter Hall has advised of a limited withdrawal offer available for the fund: Liquidity event opening date: 20 February 2025. Liquidity event closing date: 19 March 2025. Priority offer opening date: 20 February 2025. Priority offer pro-rata allocation closing date: 10 March 2025. Priority offer closing date: The date on which $100 million is raised. |
| 7/03/2025 | Magellan Global Fund MGE0001AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Magellan Infrastructure Fund MGE0002AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Magellan High Conviction Fund MGE0005AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Magellan Infrastructure Fund (unhedged) MGE0006AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Magellan Global Fund (hedged) MGE0007AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Magellan Core Infrastructure Fund MGE9182AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Airlie Australian Share Fund MGE9705AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Magellan High Conviction Fund - Class B MGE9885AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure. |
| 7/03/2025 | Monash Investors Small Companies Fund MON0001AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 25 February 2025. |
| 7/03/2025 | Realm High Income Fund Ws units OMF0009AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 13 February 2025. |
| 7/03/2025 | Realm Short Term Income Fund - Ordinary Units OMF3725AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 13 February 2025. |
| 7/03/2025 | Realm Strategic Income Fund - Enduring Units OMF5868AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD and PDS updates, effective 13 February 2025. |
| 7/03/2025 | Ophir Global Opportunities Fund OPH2093AU | PDS/SPDS/TMD/AIB/RG/IM update | New TMD, effective 20 December 2024. Class A TMDS for both Funds were revised for distribution condition wording to include Perpetual standard wording in reference to platform |
| 7/03/2025 | Pengana High Conviction Property Sec Fund PCL8246AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 27 January 2025. |
| 7/03/2025 | PIMCO Tactical Opportunities Fund (IM) PIC0794AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO Private Diversified Lendng Fd (IM) PIC2634AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | PIMCO TRENDS Managed Futures Strategy Fund – Wholesale class PIC9659AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 7/03/2025 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | PDS/SPDS/TMD/AIB/RG/IM update | Pendal have advised of buy-sell spread updates, effective 06 February 2025. |
| 7/03/2025 | Ophir Global High Conviction Cl A Mthly PIM4401AU | PDS/SPDS/TMD/AIB/RG/IM update | Class A TMDS for both Funds were revised for distribution condition wording to include Perpetual standard wording in reference to platform |
| 7/03/2025 | Orca Global Disruption Fund PIM4432AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates and investor notification. Updated estimated ongoing annual fees and costs reflecting the financial year (ending Jun 2024). Effective 25 February 2024. |
| 7/03/2025 | Atrium Evolution Series Div -AEF 9 P PIM5301AU | Team updates | Atrium Investment has entered into a partnership with Russell Investments to provide asset consulting services to the Atrium Investment Management team. |
| 7/03/2025 | PM CAPITALGlobal Companies Fund PMC0100AU | Team updates | Resignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025. |
| 7/03/2025 | PM CAPITAL Australian Companies Fund PMC0101AU | Team updates | Resignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025. |
| 7/03/2025 | PM CAPITAL Enhanced Yield Fund PMC0103AU | Team updates | Resignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025. |
| 7/03/2025 | PM Capital Enhanced Yield Fund (Class B) PMC4700AU | Team updates | Resignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025. |
| 7/03/2025 | Epsilon Direct Lending Fund (IM) Class B PTC2791AU | PDS/SPDS/TMD/AIB/RG/IM update | IM Update. Changes in CAR from Evolution Trustee to Epilson Investment Management. Effective 26 February 2025. |
| 7/03/2025 | Pendal Horizon Sustainable Aust Sh Fund RFA0025AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 20 February 2025. Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 7/03/2025 | Pendal Focus Australian Share Fund RFA0059AU | Buy sell spread update | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 7/03/2025 | Pendal Australian Long/Short Fund RFA0064AU | Buy sell spread update | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 7/03/2025 | Pendal Imputation Fund RFA0103AU | Buy sell spread update | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 7/03/2025 | Pendal Australian Share Fund RFA0818AU | Buy sell spread update | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 7/03/2025 | UBS Defensive Investment Fund SBC0814AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 February 2025. |
| 7/03/2025 | UBS Balanced Investment Fund SBC0815AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 February 2025. |
| 7/03/2025 | State Street Australian Equity Fund SST0048AU | Termination | Effective 03 Month 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 7/03/2025 | State Street Global Equity Fund SST0050AU | Termination | Effective 03 Month 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 7/03/2025 | Pendal Sustainable Australian Share Fund WFS0285AU | Buy sell spread update | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 13/02/2025 | Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU | Unit pricing error | An error occurred on 16 December 2024 causing some trades to be processed after the cut off and subsequently with the effective date being the following day. A unit adjustment was made on 27 December 2024 to correct the error. |
| 13/02/2025 | Dexus Core Property Fund (Class A) AMP1015AU | Team updates | Dexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development. |
| 13/02/2025 | Dexus Core Infrastructure Fund Cl A AMP1179AU | Team updates | Dexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development. |
| 13/02/2025 | Dexus Core Infrastructure Fund Class H AMP1180AU | Team updates | Dexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development. |
| 13/02/2025 | Privity Private Income Fund (IM) AMT2564AU | Fund name change | The Fund Manager has advised the company name has changed from ‘DCF Asset Management Pty Ltd’ to ‘Privity Credit Pty Ltd’ effective 09 January 2025. As a result the Fund name has also been updated. |
| 13/02/2025 | Dexus AREIT Fund APN0008AU | Team updates | Dexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development. |
| 13/02/2025 | Dexus Asian REIT Fund APN0023AU | Team updates | Dexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development. |
| 13/02/2025 | Talaria Global Equity Fund – Wholesale Units AUS0035AU | Unitholder meeting | Australian Unity, as RE of the fund has advised that there will be a unitholder meeting held at Australian Unity’s head office at 271 Spring Street, Melbourne and virtually at 10.20am (AEDT) on 14 March 2025. More information can be found here. |
| 13/02/2025 | Australian Unity Healthcare Property Trust Class A Units AUS0037AU | Team updates | Australian Unity have advised of the following staff changes: - Vijitha Yogavaran to the newly created role of Fund Manager, Healthcare Property Trust (AUHPT), effective today (20 January 2025). - James O’Keefe has been appointed Fund Manager Aged Care Property Trust. - Nicole Plant has been appointed Head of Direct Healthcare Property. - Scott O’Donoghue has been appointed National Portfolio Manager Healthcare Property. |
| 13/02/2025 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | Team updates | Australian Unity have advised of the following staff changes: - Vijitha Yogavaran to the newly created role of Fund Manager, Healthcare Property Trust (AUHPT), effective today (20 January 2025). - James O’Keefe has been appointed Fund Manager Aged Care Property Trust. - Nicole Plant has been appointed Head of Direct Healthcare Property. - Scott O’Donoghue has been appointed National Portfolio Manager Healthcare Property. |
| 13/02/2025 | Cooper Investors Australian Equities Fund (IM) CIP0005AU | Fund update | Cooper Investors as the Investment Manager has advised that effective 3 February 2025 the fund will move from an IM fund to a PDS fund. The APIR code has changed to ETL7207AU and the unit pricing has changed to Daily. |
| 13/02/2025 | SGH Ex-20 Aust Equities Fund Cl A CRS0003AU | Termination | SG Hiscock and Company Limited as the IM of the fund has advised they have decided to close the fund, effective 3 February 2025. They expect to have the wind up completed by 31 March 2025. The research rating has been downgraded for this fund. |
| 13/02/2025 | SGH Ex-20 Aust Equities Fund Cl P EQI5000AU | Termination | SG Hiscock and Company Limited as the Investment Manager of the fund has advised they have decided to close the fund, effective 3 February 2025. They expect to have the wind up completed by 31 March 2025. |
| 13/02/2025 | Ten Cap Alpha Plus Fund – Cl A ETL0069AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Ironbark Asset Management as RE of the fund has advised that the Investment Manager has updated from Tribeca Investment Partners to Ten Cap as at 1st February 2025. The PDS and TMD have been updated, effective 1 February 2025. |
| 13/02/2025 | Paradice Global Small Cap Fund - Class A ETL0365AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Reference Guide updates, effective 21 January 2025. |
| 13/02/2025 | Arbitrium Credit Partners Fund Class C ETL4017AU | Distribution update | On 28 January 2025, Arbitrium Capital Partners issued a notice to cease distribution of the fund on the Wrap platform. The Fund is now fully terminated off platform |
| 13/02/2025 | GAM LSA Private Shares AU Fund - Class I ETL5089AU | Unit pricing error | A unit pricing error during the period 7 September 2024 to 22 September 2025 occurred that affected new investors. Additional units were issued to the impacted unitholders. |
| 13/02/2025 | Akambo International Equities Fund ETL6769AU | Fund update | Equity Trustees Limited as RE of the Fund have advised of some up coming changes to the fund. - Addition to allow the limited use of derivatives to facilitate currency hedging, aiming to manage foreign exchange movements that may affect the Fund. - Deadlines for application and redemption trades will be amended from 2:00pm to 12.00pm on each Business Day, seeking to enable a more efficient daily operation for the Fund. - Increase in the number of holdings to provide more flexibility in managing risk through position sizing and diversification |
| 13/02/2025 | Paradice Australian Equities Fund ETL8084AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Reference Guide updates, effective 21 January 2025. |
| 13/02/2025 | Paradice Equity Alpha Plus Fund ETL8096AU | PDS/SPDS/TMD/AIB/RG/IM update | Reference Guide update, effective 21 January 2025. |
| 13/02/2025 | Pantheon Global Evergreen Mid-Market Secondaries EVO5616AU | PDS/SPDS/TMD/AIB/RG/IM update | Evolution Trustees Ltd as the RE of the fund has issued a supplementary PDS, effective 31 January 2025 with the key change being a change in application/redemption cutoff's changing to 5 business days prior to the last calendar of the month. |
| 13/02/2025 | 442 Capital Emerging Companies Fund (IM) FFT0505AU | Unit pricing error | A unit pricing error occurred on 1 October 2024. No remediation was required |
| 13/02/2025 | Martin Currie Australia Equity Income FSF0961AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | The Investment Manager has advised that Martin Currie will begin aligning their business under ClearBridge Investments in anticipation for the brand's retirement later in 2025. There will be no other changes in relation to the change. |
| 13/02/2025 | First Sentier Glb Listed Infra Sec Fund FSF1241AU | Unit pricing error | A unit pricing error during the period 15 November 2024 to 22 November 2025 occurred. Cash remediation was made to impacted clients on 27 December 2024. |
| 13/02/2025 | Pengana Axiom International Fund (Hedged) HHA0002AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana WHEB Sustainable Impact Fund HHA0007AU | PDS/SPDS/TMD/AIB/RG/IM update | WHEB Asset Management LLP (“WHEB”), the manager of the Pengana WHEB Sustainable Impact Fund, has announced the signing of an agreement for the acquisition of the business by Foresight Group Holdings Limited. TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana Axiom International Fund HOW0002AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Lennox Australian Microcap Fund HOW1289AU | Termination | Fidante Partners Limited, as the Responsible Entity of the fund has advised that that the Fund that the fund is terminating, effective 23 January 2025. The RE anticipates 3 termination payments to be made to investors over the termination period. |
| 13/02/2025 | La Trobe 12 Month Term Account LTC0002AU | PDS/SPDS/TMD/AIB/RG/IM update | Updated TMD's, effective 18 January 2025. |
| 13/02/2025 | La Trobe US Private Credit B LTC1706AU | PDS/SPDS/TMD/AIB/RG/IM update | Updated TMD's, effective 18 January 2025. |
| 13/02/2025 | La Trobe US Private Credit Trust LTC8436AU | PDS/SPDS/TMD/AIB/RG/IM update | Updated TMD's, effective 18 January 2025. |
| 13/02/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Macquarie Master Cash Fund MAQ0187AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 13/02/2025 | Macquarie Dynamic Bond Fund MAQ0274AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Macquarie Income Opportunities Fund MAQ0277AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | IFP Global Franchise Fund MAQ0404AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Walter Scott Global Equity Fund MAQ0410AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Macquarie Australian Shares Fund MAQ0443AU | Team updates | Macquarie Systematics Investments (MSI) have notified of the following team changes: - Derek Bilney, Portfolio Manager, will be leaving the business on 28th February. - MSI are currently hiring a dedicated Client Portfolio Manager. |
| 13/02/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Limited withdrawal offer | The Fund Manager has advised of a liquidity event in February 2025 - Open: 20 February 2025 - Close: 19 March 2025 - Payment timeframe: Up to 12 months / best endeavours from offer close |
| 13/02/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | Team updates | Macquarie Systematics Investments (MSI) have notified of the following team changes: - Derek Bilney, Portfolio Manager, will be leaving the business on 28th February. - MSI are currently hiring a dedicated Client Portfolio Manager. |
| 13/02/2025 | Arrowstreet Global Equity Fund MAQ0464AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Winton Global Alpha Fund MAQ0482AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | IFP Global Franchise Fund (Hedged) MAQ0631AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Limited withdrawal offer | The Fund Manager has advised of a liquidity event in February 2025 - Open: 20 February 2025 - Close: 19 March 2025 - Payment timeframe: Up to 12 months / best endeavours from offer close |
| 13/02/2025 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Limited withdrawal offer | Charter Hall has advised of a limited withdrawal offer available for the fund: - Open: 31st January 2025 - Closed: 14th February 2025 (Wrap close day 1 business day prior) - Payment date: On or around 4th March 2025. |
| 13/02/2025 | IFP Global Franchise Fund II MAQ3060AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Macquarie Real Return Opportunities Fund MAQ3069AU | PDS/SPDS/TMD/AIB/RG/IM update | The PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund. |
| 13/02/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | Limited withdrawal offer | Charter Hall has advised of a limited withdrawal offer available for the fund: - Open: 31st January 2025 - Closed: 14th February 2025 (Wrap close day 1 business day prior) - Payment date: On or around 4th March 2025. |
| 13/02/2025 | Charter Hall Direct PFA Fund MAQ5880AU | Limited withdrawal offer | Charter Hall have advised that the Fund will not open to a Limited Withdrawal Offer in January 2025 due to current or upcoming Corporate Actions. |
| 13/02/2025 | Macquarie Aust Emerging Companies Fund MAQ7203AU | Team updates | Macquarie Systematics Investments (MSI) have notified of the following team changes: - Derek Bilney, Portfolio Manager, will be leaving the business on 28th February. - MSI are currently hiring a dedicated Client Portfolio Manager. |
| 13/02/2025 | Magellan Global Fund MGE0001AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Infrastructure Fund MGE0002AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan High Conviction Fund MGE0005AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Infrastructure Fund (unhedged) MGE0006AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Global Fund (hedged) MGE0007AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Global Wholesale Fund (IM) MGE3266AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Core Infrastructure Fund MGE9182AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Airlie Australian Share Fund MGE9705AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan High Conviction Fund - Class B MGE9885AU | Team updates | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Maple-Brown Abbott Diversified Invest Trust MPL0001AU | Unit pricing error | An error occurred on 16 December 2024 causing some trades to be processed after the cut off and subsequently with the effective date being the following day. A unit adjustment was made on 27 December 2024 to correct the error. |
| 13/02/2025 | Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU | Unit pricing error | An error occurred on 16 December 2024 causing some trades to be processed after the cut off and subsequently with the effective date being the following day. A unit adjustment was made on 27 December 2024 to correct the error. |
| 13/02/2025 | Maple-Brown Abbott Global Listed Infrastructure Fund Hedged MPL0008AU | Unit pricing error | An error occurred on 16 December 2024 causing some trades to be processed after the cut off and subsequently with the effective date being the following day. A unit adjustment was made on 27 December 2024 to correct the error. |
| 13/02/2025 | Dexus Wholesale Australian Property Fund NML0001AU | Team updates | Dexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development. |
| 13/02/2025 | Wholesale Global Equity - Value Fund NML0348AU | Unit pricing error | A unit pricing error occurred on 31 October 2024. Cash remediation was made to impacted clients on 30 December 2024. |
| 13/02/2025 | Lakehouse Global Growth Fund OMF1140AU | Fund update | Equity Trustees Limited as the RE of the fund has advised of a portfolio concentration, changing from 20 to 30 High Conviction investments to 15 to 30 moving forward to reflect the actual performance reality and provide operational flexibility. The RE expects this change to take place on or around 25 February 2025. |
| 13/02/2025 | Ophir Global Opportunities Fund - Class A OPH2093AU | PDS/SPDS/TMD/AIB/RG/IM update | The Trust Company (RE Services) Limited as RE of the Fund has advised that the TMD has been updated to include the addition of platform distribution conditions. |
| 13/02/2025 | Vertium Equity Income Fund OPS1827AU | Unit pricing error | A unit pricing error occurred on 13 January 2025. A unit adjustment was made on 11 February 2025 to correct the error. |
| 13/02/2025 | ECP Growth Companies Fund OPS2991AU | Unit pricing error | A unit pricing error occurred on 13 January 2025. A unit adjustment was made on 11 February 2025 to correct the error. |
| 13/02/2025 | Pengana Australian Equities Fund PCL0005AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana Global Small Companies Fund PCL0022AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana Harding Loevner International Fund Class B PCL0026AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana High Conviction Property Sec Fund PCL8246AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana High Conviction Equities Fd Cl B PCL9196AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana Harding Loevner International Fund Class D PCL9690AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Perpetual Diversified Income Fund PER0260AU | Fund update | Morningstar have published their updated research rating for the fund, downgrading it from Silver to Bronze following the introduction of a methodology “enhancement” which impacts funds included in their Diversified Credit Category. |
| 13/02/2025 | Pengana Emerging Companies Fund PER0270AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 6 February 2025. |
| 13/02/2025 | Ruffer Total Return International – Australia fund PIM1038AU | Termination | The Trust Company (RE Services) Limited as RE of the fund has advised that the Fund is Terminating effective 17 April 2025. The fund is no longer accepting applications or redemptions. |
| 13/02/2025 | Ophir Global High Conviction Fund - Class A PIM4401AU | PDS/SPDS/TMD/AIB/RG/IM update | The Trust Company (RE Services) Limited as RE of the Fund has advised that the TMD has been updated to include the addition of platform distribution conditions. |
| 13/02/2025 | ATLAS Infrastructure Global Fund AUD Unhedged Class PIM6769AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Reference Guide updates, effective 30 January 2025. |
| 13/02/2025 | Barwon Global Listed Private Equity Fund AF PIM7967AU | PDS/SPDS/TMD/AIB/RG/IM update | The Trust Company (RE Services) Limited as RE of the fund has advised that the PDS and additional information booklet have been updated to include up to date information around the risk level and annual fees and costs. |
| 13/02/2025 | ATLAS Infrastructure Global Fund AUD Hedged Class PIM9253AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Reference Guide updates, effective 30 January 2025. |
| 13/02/2025 | PM CAPITAL Global Companies Fund PMC0100AU | Continuous disclosure notice | PM Capital Limited as RE of the fund has advised that HLB Mann Judd has resigned as Compliance plan auditor and will be replaced by KPMG, effective 23 January 2025. |
| 13/02/2025 | PM CAPITAL Australian Companies Fund PMC0101AU | Continuous disclosure notice | PM Capital Limited as RE of the fund has advised that HLB Mann Judd has resigned as Compliance plan auditor and will be replaced by KPMG, effective 23 January 2025. |
| 13/02/2025 | PM CAPITAL Enhanced Yield Fund PMC0103AU | Continuous disclosure notice | PM Capital Limited as RE of the fund has advised that HLB Mann Judd has resigned as Compliance plan auditor and will be replaced by KPMG, effective 23 January 2025. |
| 13/02/2025 | PM Capital Enhanced Yield Fund (Class B) PMC4700AU | Continuous disclosure notice | PM Capital Limited as RE of the fund has advised that HLB Mann Judd has resigned as Compliance plan auditor and will be replaced by KPMG, effective 23 January 2025. |
| 13/02/2025 | Edgeworth Global Fund A (Unhedged) Class SPC3979AU | Distribution update | On 2 December 2024, Edgeworth Capital issued a notice to cease distribution of the fund on the Wrap platform. The Fund is now closed to applications, auto plans and DRP's |
| 13/02/2025 | Martin Currie Real Income Fund SSB0026AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD updates, effective 16 January 2025. |
| 13/02/2025 | State Street Australian Equity Fund SST0048AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 3 February 2025. |
| 13/02/2025 | State Street Global Equity Fund SST0050AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 3 February 2025. |
| 13/02/2025 | State Street Floating Rate Fund SST4725AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 3 February 2025. |
| 13/02/2025 | Talaria Global Equity Fund - Hedged WFS0547AU | Unitholder meeting | Australian Unity, as RE of the fund has advised that there will be a unitholder meeting held at Australian Unity’s head office at 271 Spring Street, Melbourne and virtually at 10.20am (AEDT) on 14 March 2025. More information can be found here. |
| 13/02/2025 | Firetrail Australian Small Companies Fund Class M WHT2716AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 20 January 2025. |
| 23/01/2025 | INVESCO WS Senior Secured Income Fund CNA0805AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | Invesco Wholesale Aust Share Fund Cl A CNA0811AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | INVESCO Wholesale Aust Smaller Co Fund CNA0812AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | Ellerston Global Mid Small Cap Fund - Class B Units ECL3306AU | Team updates | Ellerston Capital as the RE of the fund has notified of some changes to the Portfolio Management team. Please see the Significant Event notice for more information. |
| 23/01/2025 | PIMCO Wholesale Australian Bond Fund Cl B ETL0015AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Wholesale Diversified Fixed Int Fund ETL0016AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Wholesale Global Bond Fund ETL0018AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Wholesale Global Credit Fund - Class B ETL0019AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | Tribeca Alpha Plus Fund ETL0069AU | Unitholder meeting | Equity Trustees has advised there was a unit holder meeting on 15 January 2025 at 10am to discuss a change in RE from Equity Trustees to Ironbark Asset Management with effect from 31 January 2025. |
| 23/01/2025 | PIMCO Aust Low Duration Bond - Inst Cl ETL0175AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | The Fund Manager has advised that the Fund name was updated , effective 6 January 2025. There is no material changes to specific strategies or investments in the Fund as a result of this change. |
| 23/01/2025 | PIMCO Australian Low Duration Bond Fund ETL0182AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | The Fund Manager has advised that the Fund name was updated , effective 6 January 2025. There is no material changes to specific strategies or investments in the Fund as a result of this change. |
| 23/01/2025 | PIMCO Capital Securities Fund - Wholesale Class ETL0445AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Income Fund ETL0458AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | Partners Group Global Real Estate (AUD) ETL0480AU | Fees/costs/rates update | The Fund Manager has advised they will partially reduce the management fees for Partners Group Global Real Estate Fund (AUD). The management fees will be reduced by 50% from 1.75% to 0.875% from 1 January 2025 to 31 December 2026. |
| 23/01/2025 | GQG Partners Global Equity- Hedged class ETL0666AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Application form updates, effective 9 December 2024. |
| 23/01/2025 | GQG Partners Emerg Markets Eq Fd A Class ETL4207AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Application form updates, effective 9 December 2024. |
| 23/01/2025 | GQG Partners Em Mkts Eq Fd - Z Class ETL4581AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Application form updates, effective 9 December 2024. |
| 23/01/2025 | Spire Multifam Grth & Inc Fd Fdrs AU Hdg ETL4846AU | Fees/costs/rates update | The Fund Manager has advised that there has been an increase of management Fees and Costs from 1.24% to 1.71% effective 18 January 2025. |
| 23/01/2025 | GQG Partners Global Equity Fund A Class ETL7377AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Application form updates, effective 9 December 2024. |
| 23/01/2025 | Elston Australian Large Companies Fund - Class A ETL7541AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Equity Trustees as RE of the Fund have advised that a change to the target portfolio was implemented on 1 October 2022 to change the allocation of investments outside the ASX50 to be a portion of the entire portfolio. |
| 23/01/2025 | Mirova Global Sustainable Equity Fund ETL8069AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | GQG Global Quality Dividend Income Fund ETL8457AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and Application form updates, effective 9 December 2024. |
| 23/01/2025 | Loftus Peak Glb Disruption - Hedged Cl ETL9930AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 23 December 2024. |
| 23/01/2025 | Alceon Debt Income Fund FRM9005AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 12 December 2024. |
| 23/01/2025 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | Invesco True Balance Fund - Class A GTU0109AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | Invesco Global Real Estate Fund Cl A GTU5547AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | UBS CBRE Global Property Securities Fund HML0016AU | PDS/SPDS/TMD/AIB/RG/IM update | The Fund has been removed from the UBS Additional Information Booklet due to the update in RE from UBS Asset Management to Channel Capital, effective 16 December 2024. |
| 23/01/2025 | Ares Diversified Credit Fund HOW7354AU | Fees/costs/rates update | Buy/Sell spread update, effective 17 December 2024 |
| 23/01/2025 | Yarra Australian Equities Fund JBW0009AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Emerging Leaders Fund JBW0010AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Income Plus Fund JBW0016AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Enhanced Income Fund JBW0018AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Ex-20 Australian Equities Fund JBW0052AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Global Small Companies Fund JBW0103AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Higher Income Fund JBW4379AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Australian Smaller Companies Fund JBW4991AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Lazard Global Small Cap Equity Adv Fund LAZ0012AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Lazard Asset Management Pacific Co as the RE of the Fund have advised that effective 20 December 2024 the fund name and investment strategy has changed. More information can be found here. |
| 23/01/2025 | Macquarie Master Balanced Fund MAQ0058AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Master Capital Stable Fund MAQ0059AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Conservative Income Fund MAQ0060AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Master Property Sec Fund MAQ0063AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Macquarie Master Cash Fund MAQ0187AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Aust Fixed Interest MAQ0211AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Listed Prop Fund MAQ0219AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Hedged Index Global Bond Fund MAQ0266AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Dynamic Bond Fund MAQ0274AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Income Opportunities Fund MAQ0277AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Australian Equities Fund MAQ0278AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Australian Shares Fund MAQ0288AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | IFP Global Franchise Fund MAQ0404AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Walter Scott Global Equity Fund MAQ0410AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Hedged International Eq Fund MAQ0421AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Australian Shares Fund MAQ0443AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Limited withdrawal offer | The Fund manager has advised of the next Liquidity window in February 2025: Open Date: 20 February 2025 Close Date: 18 March 2025 Payment Date: Up to 12 months / best endeavours from offer close. |
| 23/01/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Arrowstreet Global Equity Fund MAQ0464AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Winton Global Alpha Fund MAQ0482AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | IFP Global Franchise Fund (Hedged) MAQ0631AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Int Equities Fund MAQ0633AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Walter Scott Emerging Markets Fund MAQ0651AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Cash Fund MAQ0789AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie International Infrastructure Securities Fund - unhedged MAQ0825AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macq Hedged Ind Glb Infra Sec Fd MAQ0829AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Hedged Index Global Real Estate Securities Fund MAQ0830AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Ind Glb Infras Sec Fund MAQ0831AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Global Real Estate Securities Fund MAQ0832AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Polaris Global Equity Fund MAQ0838AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Limited withdrawal offer | The Fund manager has advised of the next Liquidity window in February 2025: Open Date: 20 February 2025 Close Date: 18 March 2025 Payment Date: Up to 12 months / best endeavours from offer close |
| 23/01/2025 | Macquarie Prof Series Glb Eq Fund (IM) MAQ0847AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | PDS/SPDS/TMD/AIB/RG/IM update | The Fund Manager has advised of a Limited Withdrawal Offer in January: Open date: 31 January 2025 Wrap Closing Date: 13 February 2025 Payment Date: 4 March 2025 The PDS has also been updated, effective 18 December 2024. |
| 23/01/2025 | IFP Global Franchise Fund II WS – Cl W MAQ1831AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Arrowstreet Global Equity No. 2 (Hdg) - Cl I MAQ1878AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Arrowstreet Global Small Companies Fund MAQ2153AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Arrowstreet Global Equity No.2 Fund Cl I MAQ2686AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 6 December 2024. |
| 23/01/2025 | IFP Global Franchise Fund II MAQ3060AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Real Return Opportunities Fund MAQ3069AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Energy Transition Infrastructure Fund MAQ3949AU | PDS/SPDS/TMD/AIB/RG/IM update | IM Update, effective 1 November 2024. |
| 23/01/2025 | Macq Aus Small Companies No. 1 - Class W MAQ4036AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | P/E Global FX Alpha Fund MAQ5143AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Arrowstreet Global Equity No. 1 Fund MAQ5378AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | Limited withdrawal offer | The Fund Manager has advised of a Limited Withdrawal Offer in January: Open date: 31 January 2025 Wrap Closing Date: 13 February 2025 Payment Date: 4 March 2025 |
| 23/01/2025 | Charter Hall Direct PFA Fund MAQ5880AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 18 December 2024. |
| 23/01/2025 | Macquarie Aust Emerging Companies Fund MAQ7203AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Walter Scott Emerging Markets No. 2 Fund – Class I Units MAQ7783AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Arrowstreet Glb Small Comp Fd - Cl I MAQ8493AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 6 December 2024. |
| 23/01/2025 | IFP Global Franchise Fund II Hgd WS Cl W MAQ8746AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Diversified Growth Fund MAQ9419AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Walter Scott Global Equity No.1 Fund MAQ9692AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Magellan Global Fund MGE0001AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan Infrastructure Fund MGE0002AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan High Conviction Fund – Class A MGE0005AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan Infrastructure Fund (Unhedged) MGE0006AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan Global Fund (Hedged) MGE0007AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Airlie Australian Share Fund MGE9705AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan High Conviction Fund – Class B MGE9885AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Loftus Peak Global Disruption Fund MMC0110AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 23 December 2024. |
| 23/01/2025 | ARK Global Disruptive Innovation Fund NIK1854AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 9 December 2024. |
| 23/01/2025 | Macquarie Cash Fund NML0018AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Ophir Global Opportunities Fund - Class A OPH2093AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 20 December 2024 |
| 23/01/2025 | OC Dynamic Equity Fund OPS0001AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 2 December 2024. |
| 23/01/2025 | OC Premium Small Companies Fund OPS0002AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 2 December 2024. |
| 23/01/2025 | OC Micro-Cap Fund OPS0004AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 2 December 2024. |
| 23/01/2025 | ECP Growth Companies Fund OPS2991AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 2 December 2024. |
| 23/01/2025 | Chester High Conviction Fund OPS7755AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 2 December 2024. |
| 23/01/2025 | Artisan Global Discovery Fund OPS8304AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 2 December 2024. |
| 23/01/2025 | Pendal Multi-Asset Target Returns Fund PDL3383AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 19 December 2024. |
| 23/01/2025 | Perpetual Wholesale International Share Fund PER0050AU | PDS/SPDS/TMD/AIB/RG/IM update | The Fund Manager has advised that effective 19 December 2024, the Fund has been re-opened to new investors and additional investments by existing direct investors. The PDS was also updated on this date. |
| 23/01/2025 | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) PER0715AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | JP Morgan Global Strategic Bond Fund PER0727AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | JP Morgan Global Macro Opportunities Fund PER0758AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | JPMorgan Global Bond Fund - Class I PER2632AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | JPMorgan Global Select Equity - Cl I PER6443AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | JPMorgan Global Select Equity Cl A PER9997AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO TRENDS Managed Futures Strategy Fund – Wholesale class PIC9659AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 17 December 2024. |
| 23/01/2025 | DNR Capital Australian Equities High Conviction Fund PIM0028AU | Team updates | Effective 5 December 2025, Scott Kelly has resigned his position as portfolio manager. Tim Bingham has taken over the position. Additionally, Emilio Gonzalez appointed to DNR Capital's Board of Directors effective 1 February 2025. |
| 23/01/2025 | DNR Capital Australian Emerging Companies Fund PIM4357AU | Team updates | Effective 5 December 2025, Scott Kelly has resigned his position as portfolio manager. Tim Bingham has taken over the position. Additionally, Emilio Gonzalez appointed to DNR Capital's Board of Directors effective 1 February 2025. |
| 23/01/2025 | DNR Capital Australian Equities Income Fund PIM8302AU | Team updates | Effective 5 December 2025, Scott Kelly has resigned his position as portfolio manager. Tim Bingham has taken over the position. Additionally, Emilio Gonzalez appointed to DNR Capital's Board of Directors effective 1 February 2025. |
| 23/01/2025 | The Income and Growth Fund (IM) PUA7226AU | Liquidity update | The Fund manager has advised that the Trustees have resolved to temporarily pause redemptions effective 30 November 2024. It is currently anticipated that redemption requests will be accepted from 30 June 2025. |
| 23/01/2025 | Russell Balanced Fund - Class A (FR031) RIM0001AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Conservative Fund - Class A (FR029) RIM0002AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Diversified 50 Fund - Class A (FR028) RIM0003AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Growth Fund - Class A (FR030) RIM0004AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Australian Shares Fund Class - A (FR008) RIM0006AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell International Shares Fund - Class A (FR013) RIM0008AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell International Shares (Hedged) - Class A (FR016) RIM0009AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Balanced Fund - Class C (FR052) RIM0011AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Growth Fund - Class C (FR051) RIM0014AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Australian Shares Fund Class - C (FR054) RIM0015AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Australian Opportunities Fund - Class A (FR087) RIM0029AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell High Growth Fund - Class C (FR090) RIM0030AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell International Property Securities Fund (Hedged) - Class A (FR091) RIM0031AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Global Opportunities Fund - Class A (FR092) RIM0032AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell High Growth Fund - Class A RIM0034AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Emerging Markets Fund (FR148) RIM0038AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Multi-Asset Growth Strategy Plus RIM0087AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Multi-Asset Income Strategy Fund RIM0089AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Investments Multi-Asset Growth Strategy Fund RIM0098AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | UBS Defensive Investment Fund SBC0814AU | Trustee closure | Effective 19 December 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 23/01/2025 | UBS Balanced Investment Fund SBC0815AU | Trustee closure | Effective 19 December 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 23/01/2025 | Schroder Specialist Private Equity Fund SCH0038AU | PDS/SPDS/TMD/AIB/RG/IM update | PDS update, effective 16 January 2025. |
| 23/01/2025 | JBWere Listed Fixed Income Model Portfolio SMAJBW03S | Fund name change | Macquarie Investment Services Limited (Macquarie), as the Responsible Entity (RE) of the Macquarie Separately Managed Account (SMA) is writing to inform you that the SMA Model Portfolio will be amending its name to Sandstone Income and changing Investment Manager from JBWere Limited to MST Financial Services Pty Ltd on or around 20 January 2025. |
| 23/01/2025 | Martin Currie Real Income Fund – Class A SSB0026AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | Franklin Templeton Australia Limited as the RE of the Fund has formally applied to the ASX to remove the Fund from the mFund Settlement Service and subsequently to admit the Fund to Trading Status. The proposed quotation date is 28 January 2025 |
| 23/01/2025 | Yarra Global Share Fund SUN0031AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Fortlake Real-Higher Income Fund TAL0284AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | The Responsible entity of the Fund has changed from TAL to CFS, effective 16 December 2024. |
| 23/01/2025 | Fortlake Real-Income Fund TAL0590AU | Change to portfolio/investment manager/trustee/administrator/unit registry/custodian | The Responsible entity of the Fund has changed from TAL to CFS, effective 16 December 2024. |
| 23/01/2025 | Tyndall Australian Share Wholesale Fund TYN0028AU | Fees/costs/rates update | The Fund Manager has advised that the Transactions Costs Disclosure has bene updated for FY24. |
| 23/01/2025 | Tyndall Australian Share Income Fund TYN0038AU | Fees/costs/rates update | The Fund Manager has advised that the Transactions Costs Disclosure has bene updated for FY24. |
| 23/01/2025 | Yarra Australian Bond Fund TYN0104AU | Fees/costs/rates update | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | UBS CBRE Global Infrastructure Securities Fund UBS0064AU | PDS/SPDS/TMD/AIB/RG/IM update | The Fund has been removed from the UBS Additional Information Booklet due to the update in RE from UBS Asset Management to Channel Capital, effective 16 December 2024. |
| 23/01/2025 | Russell Ventura Growth 70 Cl A VEN0027AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Ventura Diversified 50 Cl A VEN0028AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell Ventura Conservative Cl A VEN0029AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Talaria Global Equity Fund - Hedged WFS0547AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 11 December 2024. |
| 23/01/2025 | Firetrail Australian Small Companies Fund WHT2716AU | Fees/costs/rates update | The Fund Manager has advised that effective 20 January 2025 the Management Fee has changed from 0.75% pa to 0.65% pa |
| 23/01/2025 | Australian Unity Wholesale Property Income YOC0100AU | PDS/SPDS/TMD/AIB/RG/IM update | TMD updates, effective 11 December 2024. |
| Date | Fund Name | Material Change | Communication |
|---|---|---|---|
| 12/12/2024 | Auscap High Conv Aust Eq Fund (Daily) ASX6124AU | FUND UPDATES | Effective 1 December 2024 the Fund Manager has advised that the Fund name has been updated. The PDS and Additional Information Booklet have been updated to reflect this change. The Fund Custodian has also bee updated to Apex Fund Services Pty Ltd |
| 12/12/2024 | Auscap High Con Aus Eq Fund Platform Cl ASX8411AU | FUND UPDATES | Effective 1 December 2024 the Fund Manager has advised that the Fund name has been updated. The PDS and Additional Information Booklet have been updated to reflect this change. The Fund Custodian has also bee updated to Apex Fund Services Pty Ltd |
| 12/12/2024 | AB Managed Volatility Equities Fund ACM0006AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, TMD and Additional Information updates, effective 26 November 2024. |
| 12/12/2024 | Alphinity Global Equity Fund – Active ETF HOW0164AU | FUND UPDATES | Fidante Partners Limited (Fidante) as Responsible Entity has advised that the Fund Name has been updated. An updated PDS has been issued, effective 21 November 2024 to reflect this change. |
| 12/12/2024 | Alphinity Global Equity Fund – Active ETF HOW0164AU | FUND UPDATES | Fidante Partners Limited (Fidante) as Responsible Entity has advised that the Fund Name has been updated. An updated PDS has been issued, effective 21 November 2024 to reflect this change. |
| 12/12/2024 | AB Global Equities Fund ACM0009AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, TMD and Additional Information updates, effective 26 November 2024. |
| 12/12/2024 | Dexus Core Property Fund AMP1015AU | FUND CLOSURES/TERMINATIONS | Effective 29 November 2024, The Trust Company (RE Services) Limited as RE of the Fund has advised that the Fund is terminating. More information can be found here. |
| 12/12/2024 | Australian Ethical Diversified Shares Fund AUG0019AU | FUND UPDATES | The Fund Manager has advised that the benchmark has been updated. More information can be found here. |
| 12/12/2024 | Platypus Australian Equities Fund AUS0030AU | FUND UPDATES | PDS and Additional Information document update, effective 5 December 2024. |
| 12/12/2024 | Australian Unity Healthcare Property Trust Class A Units AUS0037AU | FUND UPDATES | PDS update, effective 5 December 2024. Key changes are: - Updated RG97 fee disclosure for FY24 - Update to the Fund’s buy spread |
| 12/12/2024 | Antipodes Global Value Fund WHT0057AU | FUND UPDATES | The Fund Manager has advised that the Fund Name has changed from Antipodes Global Fund - Long to Antipodes Global Value Fund effective 26 November 2024. There is no change to Fund’s investment objective, investment strategy or risk profile. |
| 12/12/2024 | KKR Global Credit Opportunities Fund CHN2049AU | FUND UPDATES | Continuous Disclosure Notice dated 22 November 2024 with the following updates: - Custodial Arrangements Update; The Bank of New York Mellon (BNY Mellon) replaced Citibank, N.A. as the custodian for the Fund - Updated Annual Fees and Costs for FY 2024 (transaction costs) - Updated Annual Fees and Costs for FY 2023 (transaction costs) - PDS Amendment for Custodial Limitation; certain assets that Citibank, N.A. cannot hold will continue to be held by Channel Investment Management Limited (CIML) as the responsible entity. |
| 12/12/2024 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | FUND UPDATES | PDS update, effective 5 December 2024. Key changes are: - Updated RG97 fee disclosure for FY24 - Update to the Fund’s buy spread |
| 12/12/2024 | Cromwell Phoenix Property Securities Fund CRM0008AU | FUND CLOSURES/TERMINATIONS | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of November 2024. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 12/12/2024 | Perpetual ESG Real Return Fund PER0761AU | FUND UPDATES | The Fund Manager has advised that MorningStar has downgraded the Fund rating following the introduction of a methodology “enhancement” which significantly impacts funds included in their Multisector Flexible Category |
| 12/12/2024 | Perpetual Diversified Real Return Fund - Class Z PER6115AU | FUND UPDATES | The Fund Manager has advised that MorningStar has downgraded the Fund rating following the introduction of a methodology “enhancement” which significantly impacts funds included in their Multisector Flexible Category |
| 12/12/2024 | PURE Resources Fund PUA1097AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that for the year end 30 June 2024 and until there is a change in status, the PURE Resources Fund is a withholding Managed Investment Trust (MIT) for the purposes of subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 ("TAA"). |
| 12/12/2024 | UBS Clarion Global Infrastructure Securities Fund UBS0064AU | GENERAL PRODUCT ISSUER UPDATES | UBS Asset Management (Australia) Ltd as the RE of the Fund has advised that Channel Investment Management Limited to take over as RE of the Fund effective on 16 December 2024 as a result of the unitholder meeting held on 27 November 2024. |
| 12/12/2024 | Ellerston JAADE Au Priv Assts Fund (Ret) ECL2707AU | FUND UPDATES | The Fund Manager has advised of a Limited withdrawal offers that has opened on 09 December 2024 and will close 31 December 2024. |
| 12/12/2024 | Invesco Global Real Estate Fund Cl A GTU5547AU | FUND UPDATES | The Fund Manager gas advised that the Fund is open for redemptions effective 09 December 2024. Any redemption request which has been cancelled or rejected since 29 July 2024, will need to be re-submitted if you still wish to redeem. |
| 12/12/2024 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | FUND UPDATES | The Fund Manager has advised that the fund will be independently valued as at 31 December 2024. The decision has been made to postpone the December liquidity event to February 2025 to ensure all key information is available prior to the event. |
| 12/12/2024 | AB Dynamic Global Fixed Income Fund ACM0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, TMD and Additional Information updates, effective 26 November 2024. |
| 12/12/2024 | AB Concentrated Aust Equities Fund CI A ACM0005AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, TMD and Additional Information updates, effective 26 November 2024. |
| 12/12/2024 | Pendal Pure Alpha Fixed Income Fund BTA0441AU | FUND CLOSURES/TERMINATIONS | The Fund Manager has advised that the fund will be Terminated effective 5 December 2024. A pro-rata share of the net cash proceeds from this termination will be paid directly investors on or around 12 December 2024. |
| 12/12/2024 | AB Sustainable Global Thematic Equities Fund ACM8902AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, TMD and Additional Information updates, effective 26 November 2024. |
| 12/12/2024 | Orbis Global Equity Fund ETL0463AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, Information Booklet and TMD updates, effective 20 November 2024. |
| 12/12/2024 | Auscap High Conv Aust Eq Fund (Daily) ASX6124AU | FUND UPDATES | Effective 1 December 2024 the Fund Manager has advised that the Fund name has been updated. The PDS and Additional Information Booklet have been updated to reflect this change. The Fund Custodian has also bee updated to Apex Fund Services Pty Ltd |
| 12/12/2024 | Auscap Ex-20 Australian Equities Fund ASX6179AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 1 December 2024. |
| 12/12/2024 | Auscap High Con Aus Eq Fund Platform Cl ASX8411AU | FUND UPDATES | Effective 1 December 2024 the Fund Manager has advised that the Fund name has been updated. The PDS and Additional Information Booklet have been updated to reflect this change. The Fund Custodian has also bee updated to Apex Fund Services Pty Ltd |
| 12/12/2024 | UBS Clarion Global Property Securities Fund HML0016AU | GENERAL PRODUCT ISSUER UPDATES | UBS Asset Management (Australia) Ltd as the RE of the Fund has advised that Channel Investment Management Limited to take over as RE of the Fund effective on 16 December 2024 as a result of the unitholder meeting held on 27 November 2024. |
| 12/12/2024 | Lazard Global Small Cap Fund (W Class) LAZ0012AU | FUND CLOSURES/TERMINATIONS | The Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of November 2024. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles. |
| 12/12/2024 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | FUND UPDATES | PDS Update, effective 6 December 2024. |
| 12/12/2024 | Platypus Australian Equities Fund - Intuitional Unit AUS0354AU | FUND UPDATES | PDS and Additional Information document update, effective 5 December 2024. |
| 12/12/2024 | Apostle Dundas Global Equity Fund Cl C ETL0438AU | FUND UPDATES | PDS update, effective 2 December 2024. |
| 12/12/2024 | Arrowstreet Global Equity Fund MAQ0464AU | FUND UPDATES | PDS Update, effective 6 December 2024. |
| 12/12/2024 | Lennox Australian Small Companies Fund HOW3590AU | FUND UPDATES | PDS updates, effective 21 November 2024. |
| 12/12/2024 | Ox Capital Dynamic Emerging Markets Cl A HOW6479AU | FUND UPDATES | PDS updates, effective 21 November 2024. |
| 12/12/2024 | K2 Australian Absolute Return Fund KAM0101AU | FUND UPDATES | PDS update, effective 2 December 2024. |
| 12/12/2024 | La Trobe 12 Month Term Account LTC0002AU | FUND UPDATES | PDS Update, effective 28 November 2024 |
| 12/12/2024 | Arrowstreet Global Equity No. 2 (Hedge) - Cl I MAQ1878AU | FUND UPDATES | PDS Update, effective 6 December 2024. |
| 12/12/2024 | Arrowstreet Global Small Companies Fund MAQ2153AU | FUND UPDATES | PDS Update, effective 6 December 2024. |
| 12/12/2024 | Arrowstreet Global Equity No.2 Fund Cl I MAQ2686AU | FUND UPDATES | PDS Update, effective 6 December 2024. |
| 12/12/2024 | Arrowstreet Global Equity No. 1 Fund MAQ5378AU | FUND UPDATES | PDS Update, effective 6 December 2024. |
| 12/12/2024 | Arrowstreet Global Small Comp Fund - Cl I MAQ8493AU | FUND UPDATES | PDS Update, effective 6 December 2024. |
| 12/12/2024 | Mercer High Growth Fund MIN0012AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, Additional Information Booklet and TMD updates, Effective 01 December 2024. |
| 12/12/2024 | Mercer Moderate Growth Fund - Active Units MIN0014AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS, Additional Information Booklet and TMD updates, Effective 01 December 2024. |
| 12/12/2024 | PIMCO Private Diversified Lending Fund (IM) PIC2634AU | FUND UPDATES | IM update, effective 20 November 2024. |
| 12/12/2024 | Perpetual Diversified Real Return Fund - Class W PER0556AU | FUND UPDATES | The Fund Manager has advised that MorningStar has downgraded the Fund rating following the introduction of a methodology “enhancement” which significantly impacts funds included in their Multisector Flexible Category |
| 12/12/2024 | Barrow Hanley Global Share Fund PER0733AU | GENERAL PRODUCT ISSUER UPDATES | Zenith has recently published their updated research on the following products included as part of their International Shares sector review. Two Trillium products have been downgraded to Approved following the recent investment team changes, with all other existing ratings reaffirmed |
| 12/12/2024 | Russell Balanced Fund - Class A (FR031) RIM0001AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Conservative Fund - Class A (FR029) RIM0002AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Diversified 50 Fund - Class A (FR028) RIM0003AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Growth Fund - Class A (FR030) RIM0004AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Australian Shares Fund Class - A (FR008) RIM0006AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell International Shares Fund - Class A (FR013) RIM0008AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell International Shares (Hedged) - Class A (FR016) RIM0009AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Balanced Fund - Class C (FR052) RIM0011AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Growth Fund - Class C (FR051) RIM0014AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Australian Shares Fund Class - C (FR054) RIM0015AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Emerging Markets Fund (FR148) RIM0038AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Investments Multi-Asset Growth Strategy Fund RIM0098AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | State Street Australian Equities Index Trust SST0004AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | State Street Australian Fixed Income Index Trust SST0005AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | State Street Australian Listed Prop Index Trust SST0007AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | State Street International Equities Index Trust (Hedged) SST0022AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | Russell Australian Opportunities Fund - Class A (FR087) RIM0029AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | State Street Floating Rate Fund SST4725AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | Russell High Growth Fund - Class C (FR090) RIM0030AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell International Property Securities Fund (Hedged) - Class A (FR091) RIM0031AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Global Opportunities Fund - Class A (FR092) RIM0032AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell High Growth Fund - Class A RIM0034AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell GLIF - $A Hedged - Class A RIM0042AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Western Asset Australian Bond Fund Class M SSB0057AU | GENERAL PRODUCT ISSUER UPDATES | Western Asset Management Company has announced today the appointment of Thomas J. Gahan to President and Chief Executive Officer and James W. Hirschmann III to the role of Chairman. effective 3 December 2024. |
| 12/12/2024 | State Street International Equities Index Trust SST0013AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | Western Asset Global Bond Fund Class A SSB8320AU | GENERAL PRODUCT ISSUER UPDATES | Western Asset Management Company has announced today the appointment of Thomas J. Gahan to President and Chief Executive Officer and James W. Hirschmann III to the role of Chairman. effective 3 December 2024. |
| 12/12/2024 | Russell Multi-Asset Growth Strategy Plus RIM0087AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Multi-Asset Income Strategy Fund RIM0089AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | K2 Asian Absolute Return Fund KAM0100AU | FUND CLOSURES/TERMINATIONS | The Fund Manager has advised that the Fund is terminating effective 06 December 2024. All units will be redeemed on 8 January 2025. |
| 12/12/2024 | Trilogy Monthly Income Trust TGY0003AU | FUND CLOSURES/TERMINATIONS | Effective 25 November 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 12/12/2024 | First Sentier Global Listed Infra Sec Fund FSF1241AU | UNIT PRICING ERRORS | A unit pricing error during the period November 15th 2024 to November 22nd 2024 occurred and we are in the process of rectifying the error. |
| 12/12/2024 | Western Asset Australian Bond Fund Cl A SSB0122AU | GENERAL PRODUCT ISSUER UPDATES | Western Asset Management Company has announced today the appointment of Thomas J. Gahan to President and Chief Executive Officer and James W. Hirschmann III to the role of Chairman. effective 3 December 2024. |
| 12/12/2024 | State Street Australian Equity Fund SST0048AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | State Street Global Equity Fund SST0050AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | State Street Climate ESG Int Eq Fund SST0057AU | FUND UPDATES | PDS updates, effective 22 November 2024. |
| 12/12/2024 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | FUND UPDATES | The Fund Manager has advised that the fund will be independently valued as at 31 December 2024. The decision has been made to postpone the December liquidity event to February 2025 to ensure all key information is available prior to the event. |
| 12/12/2024 | Russell Ventura Growth 70 Cl A VEN0027AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Ventura Diversified 50 Cl A VEN0028AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Russell Ventura Conservative Cl A VEN0029AU | FUND UPDATES | PDS update, effective 25 November 2024. |
| 12/12/2024 | Australian Unity Wholesale Property Income YOC0100AU | FUND UPDATES | PDS and Additional Information document update, effective 5 December 2024. |
| 21/11/2024 | Candriam Sustainable Global Equity Fund AAP0001AU | FUND UPDATES | On 22 August 2024, unitholders approved a special resolution to make amendments to the Fund’s constitution that provided Ausbil with the relevant powers to operate the Fund as a Quoted Managed Fund (QMF). In preparation for the Fund’s units to be quoted Ausbil Investment Management Limited, in its capacity as responsible entity, advises that units in the following funds will be consolidated in the ratio 10:1 effective 13 December 2024. |
| 21/11/2024 | Ausbil Global Essential Infrastructure Fund – Unhedged AAP3254AU | FUND UPDATES | On 22 August 2024, unitholders approved a special resolution to make amendments to the Fund’s constitution that provided Ausbil with the relevant powers to operate the Fund as a Quoted Managed Fund (QMF). In preparation for the Fund’s units to be quoted Ausbil Investment Management Limited, in its capacity as responsible entity, advises that units in the following funds will be consolidated in the ratio 10:1 effective 13 December 2024. |
| 21/11/2024 | Ausbil Global Essential Infrastructure Fund – Hedged AAP3601AU | FUND UPDATES | On 22 August 2024, unitholders approved a special resolution to make amendments to the Fund’s constitution that provided Ausbil with the relevant powers to operate the Fund as a Quoted Managed Fund (QMF). In preparation for the Fund’s units to be quoted Ausbil Investment Management Limited, in its capacity as responsible entity, advises that units in the following funds will be consolidated in the ratio 10:1 effective 13 December 2024. |
| 21/11/2024 | Ausbil Active Dividend Income Fund – Wholesale Class AAP3656AU | FUND UPDATES | On 22 August 2024, unitholders approved a special resolution to make amendments to the Fund’s constitution that provided Ausbil with the relevant powers to operate the Fund as a Quoted Managed Fund (QMF). In preparation for the Fund’s units to be quoted Ausbil Investment Management Limited, in its capacity as responsible entity, advises that units in the following funds will be consolidated in the ratio 10:1 effective 13 December 2024. |
| 21/11/2024 | Ausbil Active Sustainable Equity Fund - Wholesale Class AAP3940AU | FUND UPDATES | On 22 August 2024, unitholders approved a special resolution to make amendments to the Fund’s constitution that provided Ausbil with the relevant powers to operate the Fund as a Quoted Managed Fund (QMF). In preparation for the Fund’s units to be quoted Ausbil Investment Management Limited, in its capacity as responsible entity, advises that units in the following funds will be consolidated in the ratio 10:1 effective 13 December 2024. |
| 21/11/2024 | Ausbil Global SmallCap Fund AAP8285AU | FUND UPDATES | On 22 August 2024, unitholders approved a special resolution to make amendments to the Fund’s constitution that provided Ausbil with the relevant powers to operate the Fund as a Quoted Managed Fund (QMF). In preparation for the Fund’s units to be quoted Ausbil Investment Management Limited, in its capacity as responsible entity, advises that units in the following funds will be consolidated in the ratio 10:1 effective 13 December 2024. |
| 21/11/2024 | Arnott Opportunities Carbon Fund (IM) ANC2873AU | FUND CLOSURES/TERMINATIONS | Effective 30 November 2024, Arnott Capital Pty Ltd as trustee of the Fund has confirmed the closure to applications and redemptions. |
| 21/11/2024 | Fairview Equity Partners Emerging Companies Fund ANT0002AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | Fairview Equity Partners Emerging Companies Fund ANT0002AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | Altrinsic Global Equities Trust ANT0005AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | BlackRock Diversified ESG Stable Fund BAR0811AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | BlackRock Diversified ESG Growth Fund BAR0813AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | BlackRock Advantage Australian Equity Fund BAR0814AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | BlackRock Advantage International Equity Fund BAR0817AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | Bennelong Australian Equities Fund BFL0001AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Bennelong Concentrated Australian Equities Fund BFL0002AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Bennelong ex-20 Australian Equities Fund BFL0004AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Bennelong Market Neutral Fund BFL0016AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Bennelong Twenty20 Australian Equities Fund BFL0017AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | 4D Global Infrastructure Fund (Unhedged) BFL0019AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Quay Global Real Estate Fund (Unhedged) BFL0020AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Skerryvore Global Emerging Markets All-Cap Equity Fund BFL3229AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | 4D Global Infrastructure Fund (AUD Hedged) BFL3306AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Quay Global Real Estate Fund (AUD Hedged) BFL3333AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Bennelong Emerging Companies Fund BFL3779AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | iShares Global Bond Index Fund BGL0008AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares Australian Equity Index Fund BGL0034AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares Hedged International Equities Index Fund Class D BGL0044AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares Australian Bond Index Fund BGL0105AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares International Equity Index Fund BGL0106AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares Australian Listed Property Index Fund BGL0108AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | BlackRock Advantage Hedged International Equity Fund BGL0109AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | BlackRock Multi Opportunites Absolute Return Fund BLK0001AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | BlackRock High Conviction Australian Equity Fund (Class D Units) BLK0012AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares Glb Lis Prop Ind Hdg Cl D BLK0252AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares ESG Australian Bond Index Fund - Class D Units BLK2127AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares ESG Global Bond Index Fund - Class D Units BLK4636AU | FUND UPDATES | Effective on or around 30 November 2024 the Fund Manager has advised there will be the following benchmark changes: - Tightening of revenue and other thresholds for some existing screens - Integration of new exclusionary screens into the benchmark. PDS updates, effective 1 November 2024. |
| 21/11/2024 | BlackRock Glb Eq Signals Fd - Cl D units BLK5937AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | iShares Wholesale Aus Eq Index Fd Cl S BLK9675AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | Capital Group New Perspective Fund (AU) CIM0006AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Capital Group Glb Corp Bond Hdg (AU) CIM0161AU | FUND UPDATES | PDS updates, effective 31 October 2024. |
| 21/11/2024 | Cooper Investors Glb Equities Fd (Hdg) CIP0001AU | GENERAL PRODUCT ISSUER UPDATES | Effective Friday 16 August 2024 the Fund Manager has advised that Geoff Di Felice and Marcus Guzzardi have been appointed as Co PMs to the Global Equities Fund. They have also appointed Chris Dixon as lead PM on the newly esablished Cooper Investors Global Stalwarts Strategy. |
| 21/11/2024 | Cooper Investors Glb Equities Fd (Unhdg) CIP0003AU | GENERAL PRODUCT ISSUER UPDATES | Effective Friday 16 August 2024 the Fund Manager has advised that Geoff Di Felice and Marcus Guzzardi have been appointed as Co PMs to the Global Equities Fund. They have also appointed Chris Dixon as lead PM on the newly esablished Cooper Investors Global Stalwarts Strategy. |
| 21/11/2024 | Bentham High Yield Fund CSA0102AU | UNIT PRICING ERRORS | An error in the unit price for the Fund was recently idenified during the period from 3 March 2023 to 1 June 2023. This was resolved via a cash payment to clients on 15 November 2024. |
| 21/11/2024 | AMS Moderately Conservative Fund DAM0025AU | FUND UPDATES | PDS and TMD updates, effective 30 October 2024 |
| 21/11/2024 | AMS Balanced Fund DAM0026AU | FUND UPDATES | PDS and TMD updates, effective 30 October 2024 |
| 21/11/2024 | Tribeca Alpha Plus Fund - Class A ETL0069AU | FUND UPDATES | The Fund Manager has advised that they are in the process of updating the RE from EQT to Ironbark. They anticipate this to be complete by the end of the year. |
| 21/11/2024 | Flinders Emerging Companies Fund ETL0449AU | FUND CLOSURES/TERMINATIONS | Warakirri Asset Management Ltd as RE of the Fund has has advised that the fund has been terminated effective 24 October 2024. The wind up of the Fund must be concluded within 180 days or a reasonable period soon after. |
| 21/11/2024 | T8 Energy Vision - AUD Class ETL4286AU | GENERAL PRODUCT ISSUER UPDATES | Equity Trustees in its role as Responsible Entity of the Fund have advised of the following: - Andrew P Godfrey was appointed as director of Equity Trustees Limited on 1 May 2024 - Philip D Gentry resigned as director of Equity Trustees Limited on 6 June 2024 |
| 21/11/2024 | CFS Select Diversified FSF0008AU | FUND UPDATES | The Fund Name have been updated to reflect the change in Investment Manager from First Sentier to Colonial First State. |
| 21/11/2024 | CFS Select Conservative FSF0033AU | FUND UPDATES | The Fund Name have been updated to reflect the change in Investment Manager from First Sentier to Colonial First State. |
| 21/11/2024 | CFS Select Balanced FSF0040AU | FUND UPDATES | The Fund Name have been updated to reflect the change in Investment Manager from First Sentier to Colonial First State. |
| 21/11/2024 | Stewart Investors Worldwide Leaders Sustainability FSF0047AU | FUND UPDATES | PDS updates, effective 16 November 2024 due to asset allocation changes. |
| 21/11/2024 | Lazard Select Australian Equity Fund FSF0079AU | FUND UPDATES | PDS and Additional Information Document updates, effective 31 October 2024. |
| 21/11/2024 | CFS Select High Growth FSF0498AU | FUND UPDATES | The Fund Name have been updated to reflect the change in Investment Manager from First Sentier to Colonial First State. |
| 21/11/2024 | RQI Global Value - Class A FSF0974AU | FUND UPDATES | Effective 16 November 2024 PDS and application forms rebranded from Realindex to new RQI Investors brand. |
| 21/11/2024 | RQI Global Value Hedged - Class A FSF0975AU | FUND UPDATES | Effective 16 November 2024 PDS and application forms rebranded from Realindex to new RQI Investors brand. |
| 21/11/2024 | RQI Australian Value – Class A FSF0976AU | FUND UPDATES | Effective 16 November 2024 PDS and application forms rebranded from Realindex to new RQI Investors brand. |
| 21/11/2024 | RQI Australian Small Cap Value - Class A FSF0978AU | FUND UPDATES | Effective 16 November 2024 PDS and application forms rebranded from Realindex to new RQI Investors brand. |
| 21/11/2024 | First Sentier Glb Listed Infra Sec Fund FSF1241AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 15 November 2024. |
| 21/11/2024 | Stewart Inv-Worldwide Sustainability Fd - Class A FSF1675AU | FUND UPDATES | PDS and TMD updates, effective 15 November 2024. |
| 21/11/2024 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | FUND UPDATES | PDS updates, effective 6 November 2024. |
| 21/11/2024 | INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AU | FUND UPDATES | PDS updates, effective 6 November 2024. |
| 21/11/2024 | Invesco Credit Partners Opp 2023 Fd (IM) GTU1669AU | FUND UPDATES | The Fund Manager has advised that the investment team has added Managing Director Seth Goldberg and Associate Jonathan Fogel. |
| 21/11/2024 | Invesco WLR Credit Opp Fd 3rd close (IM) GTU3750AU | FUND UPDATES | The Fund Manager has advised that the investment team has added Managing Director Seth Goldberg and Associate Jonathan Fogel. |
| 21/11/2024 | Invesco Global Real Estate Fund Class A GTU5547AU | FUND UPDATES | Effective 30 July 2024, the Fund will continue to suspend withdrawal requests until sufficient liquidity has been restored noting that redemption requests received up to and including effective date 29 July 2024 have been satisfied in full. |
| 21/11/2024 | Invesco WLR Cr Opp Fd 2nd close (IM) GTU7049AU | FUND UPDATES | The Fund Manager has advised that the investment team has added Managing Director Seth Goldberg and Associate Jonathan Fogel. |
| 21/11/2024 | Invesco Credit Partners Opp 2020 Fund (IM) GTU8355AU | FUND UPDATES | The Fund Manager has advised that the investment team has added Managing Director Seth Goldberg and Associate Jonathan Fogel. |
| 21/11/2024 | Greencape Broadcap Fund HOW0034AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that Hutch Ozdil has departed from Greencape Capital. |
| 21/11/2024 | Greencape High Conviction Fund HOW0035AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that Hutch Ozdil has departed from Greencape Capital. |
| 21/11/2024 | Lazard Emerging Market Equity Fund LAZ0003AU | FUND UPDATES | PDS and Additional Information Document updates, effective 31 October 2024. |
| 21/11/2024 | Lazard Australian Equity Fund LAZ0010AU | FUND UPDATES | PDS and Additional Information Document updates, effective 31 October 2024. |
| 21/11/2024 | Lazard Global Small Cap Fund W Class LAZ0012AU | FUND UPDATES | The Fund Manager has advised they are proposing changes to the Fund in December. More information can be found here. |
| 21/11/2024 | Lazard Global Small Cap Fund W Class LAZ0012AU | FUND UPDATES | The Fund Manager has advised they are proposing changes to the Fund in December. More information can be found here. |
| 21/11/2024 | Lazard Defensive Australian Equity Fund LAZ0022AU | FUND UPDATES | PDS and Additional Information Document updates, effective 31 October 2024. |
| 21/11/2024 | Lazard Global Equity Franchise Fund LAZ0025AU | FUND UPDATES | PDS and Additional Information Document updates, effective 31 October 2024. |
| 21/11/2024 | BlackRock Global Allocation Fund MAL0018AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | Macquarie Conservative Income Fund MAQ0060AU | FUND UPDATES | Effective 8 November 2024 a supplementary information memorandum for the Fund has been issued to reflect additional detail about the Fund’s strategy, including examples of permitted securities. There is no change to Fund’s investment objective and investment strategy. |
| 21/11/2024 | Macquarie Enhanced Australian Fixed Interest Fund MAQ0107AU | FUND UPDATES | Effective 8 November 2024 a supplementary information memorandum for the Fund has been issued to reflect additional detail about the Fund’s strategy, including examples of permitted securities. There is no change to Fund’s investment objective and investment strategy. |
| 21/11/2024 | Macquarie Australian Diversified Income Fund MAQ0204AU | FUND UPDATES | Effective 8 November 2024 a supplementary information memorandum for the Fund has been issued to reflect additional detail about the Fund’s strategy, including examples of permitted securities. There is no change to Fund’s investment objective and investment strategy. |
| 21/11/2024 | Magellan Global Fund MGE0001AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that Kirsten Morton has resigned and will be leaving her role as COO/CFO at the end of the year. |
| 21/11/2024 | Magellan Infrastructure Fund MGE0002AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that Kirsten Morton has resigned and will be leaving her role as COO/CFO at the end of the year. |
| 21/11/2024 | Magellan High Conviction Fund MGE0005AU | FUND UPDATES | On 8 February 2024, Magellan reported a reportable situation with ASIC relating to five switch transactions between the two classes (Class A and Class B) of Magellan High Conviction Fund (“MHCF” or “Fund”) that had been incorrectly processed by the Fund’s registry, Apex Fund Services (“Apex”). The switches were processed with a spread of 0.07% on each side of the transaction, when they should have been processed at NAV (with no spread). Each investor had an immaterial impact on their investment of ~0.14%. Apex has compensated all investors that suffered a loss as a result of the error and provided additional training to staff. The Fund Manager has advised that Kirsten Morton has resigned and will be leaving her role as COO/CFO at the end of the year. |
| 21/11/2024 | Magellan Infrastructure Fund (unhedged) MGE0006AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that Kirsten Morton has resigned and will be leaving her role as COO/CFO at the end of the year. |
| 21/11/2024 | Magellan Global Fund (hedged) MGE0007AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that Kirsten Morton has resigned and will be leaving her role as COO/CFO at the end of the year. |
| 21/11/2024 | Magellan Core Infrastructure Fund MGE9182AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that Kirsten Morton has resigned and will be leaving her role as COO/CFO at the end of the year. |
| 21/11/2024 | Magellan High Conviction Fund - Class B MGE9885AU | FUND UPDATES | On 8 February 2024, Magellan reported a reportable situation with ASIC relating to five switch transactions between the two classes (Class A and Class B) of Magellan High Conviction Fund (“MHCF” or “Fund”) that had been incorrectly processed by the Fund’s registry, Apex Fund Services (“Apex”). The switches were processed with a spread of 0.07% on each side of the transaction, when they should have been processed at NAV (with no spread). Each investor had an immaterial impact on their investment of ~0.14%. Apex has compensated all investors that suffered a loss as a result of the error and provided additional training to staff. The Fund Manager has advised that Kirsten Morton has resigned and will be leaving her role as COO/CFO at the end of the year. |
| 21/11/2024 | MLC Real Return Assertive – Class A MLC0667AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | MLC Real Return Moderate MLC0920AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | MLC Wholesale Inflation Plus – Conservative Portfolio MLC0921AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | AQR WS Managed Futures Fund - Cl 1P PER0634AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 November 2024. |
| 21/11/2024 | Barrow Hanley Global Share Fund PER0733AU | UNIT PRICING ERRORS | A unit pricing error occurred on 30 September 2024. Compensation has been made as a postive unit adjustment on 25 October 2024 |
| 21/11/2024 | DNR Capital Australian Equities High Conviction Fund PIM0028AU | FUND UPDATES | Effective 13 November 2024, The Trust Company (RE Services) Limited as RE of the Fund have estimated management fees and costs and estimated transaction costs have remained the same for the financial year ending 2024. More information can be found here. |
| 21/11/2024 | First Sentier Concentrated Australian Share Fund PIM0760AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 15 November 2024. |
| 21/11/2024 | Ruffer Total Return Internat - Aus Fund PIM1038AU | FUND UPDATES | The Fund Manger has advised that the estimated transaction costs have reduced from an estimated 0.34% p.a. to an estimated 0.19% p.a. of the NAV for the financial year ending 2024. The estimated administration expenses (which is one component of overall management fees and costs) have increased from an estimated 0.10% p.a. to an estimated 0.15% p.a. of the NAV for the financial year ending 2024. |
| 21/11/2024 | First Sentier Ex20 Aus Share Fd - Cl W PIM1925AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 15 November 2024. |
| 21/11/2024 | First Sentier Cash Fund - Class A PIM3425AU | FUND UPDATES | PDS updates, effective 15 November 2024. |
| 21/11/2024 | DNR Capital Australian Emerging Companies Fund PIM4357AU | FUND UPDATES | Effective 13 November 2024, The Trust Company (RE Services) Limited as RE of the Fund have estimated management fees and costs and estimated transaction costs have remained the same for the financial year ending 2024. More information can be found here. |
| 21/11/2024 | First Sentier Geared Australian Share Fund PIM7590AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 15 November 2024. |
| 21/11/2024 | DNR Capital Australian Equities Income Fund PIM8302AU | FUND UPDATES | Effective 13 November 2024, The Trust Company (RE Services) Limited as RE of the Fund have estimated management fees and costs and estimated transaction costs have remained the same for the financial year ending 2024. More information can be found here. |
| 21/11/2024 | Antares Income Fund PPL0028AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | Global Equities Fund PPL0036AU | FUND UPDATES | After the ASX Limited (ASX) annoucement in November 2023 to wind down and close the mFund Settlement Service (mFund) from May 2026, MLC Investments Limited (MLC) as the the Responsible Entity of the Fund has made following decisions: • For new investors - closing the Fund to applications via mFund from 30 September 2024; and • For existing investors – allowing additional investments and withdrawals via mFund until 2pm AEST 23 May 2025; and • Removing the Fund from mFund effective 30 May 2025. |
| 21/11/2024 | Pure Resource Fund PUA1097AU | FUND UPDATES | Pure Asset Management has advised that G6 Metals, of which Pure is a party has been conducting a debt restructure that is due to be completed by 30 November 2024. Once complete is its expected that Pure's credit investment will decrease below $10m. |
| 21/11/2024 | Pure Income and Growth Fund PUA7226AU | FUND UPDATES | Pure Asset Management, as Invesment Manager of the Fund has advised that that have moved to aquire the individual assets of Mighty Craft. More information can be found in the Fund updates here. |
| 21/11/2024 | BlackRock Tactical Growth Fund Class D units PWA0822AU | FUND UPDATES | PDS updates, effective 1 November 2024. |
| 21/11/2024 | Regal Partners Private Fund RGL8348AU | FUND UPDATES | Todd Guyot, co-portfolio manager of the Regal Small Companies Fund passed away in October 2024. His responsibilities have been assumed by existing coportfolio managers; Philip King and James Sioud. The Fund Manager has also advised that the IM was updated August 2024. |
| 21/11/2024 | Allegra Influence i3 SMAQUI04S | FUND CLOSURES/TERMINATIONS | SMA's has been terminated off platform. |
| 21/11/2024 | Allegra Influence i5 SMAQUI05S | FUND CLOSURES/TERMINATIONS | SMA's has been terminated off platform. |
| 21/11/2024 | Fortlake Real-Higher Income Fund TAL0284AU | FUND UPDATES | The Fund Manager has advised that Colonial First State was appointed as RE on 30 May 2024. A new PDS was issued to reflect the change. The Fund Manager also advised that Kylie Ann-Richards departed the organisation in June 2024 |
| 21/11/2024 | Fortlake Real-Income Fund TAL0590AU | FUND UPDATES | The Fund Manager has advised that Colonial First State was appointed as RE on 30 May 2024. A new PDS was issued to reflect the change. The Fund Manager also advised that Kylie Ann-Richards departed the organisation in June 2024 |
| 21/11/2024 | Vanguard Australian Fixed Interest Index Fund VAN0001AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Australian Shares Index Fund VAN0002AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard International Shares Index Fund VAN0003AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Australian Property Securities Index Fund VAN0004AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard International Property Securities Index Fund VAN0018AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Cash Reserve Fund VAN0020AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard International Small Companies Index Fund VAN0021AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard International Small Companies Index Fund (Hedged) VAN0022AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Global Infrastructure Index Fund VAN0023AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Diversified Bond Index Fund VAN0042AU | FUND UPDATES | PDS updates, effective 24 October 2024. Updated disclosed estimated costs for the 2023-24 financial year. |
| 21/11/2024 | Vanguard Australian Corporate Fixed Interest Index Fund VAN0065AU | FUND UPDATES | PDS updates, effective 24 October 2024. Updated disclosed estimated costs for the 2023-24 financial year. |
| 21/11/2024 | Vanguard Global Minimum Volatility VAN0068AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 21/11/2024 | Vanguard Global Minimum Volatility VAN0068AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 21/11/2024 | Vanguard Short Term Fixed Interest Fund VAN0102AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard International Shares Index Fund (Hedged) - AUD Class VAN0105AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard International Credit Securities Index Fund (Hedged) VAN0106AU | FUND UPDATES | PDS updates, effective 24 October 2024. Updated disclosed estimated costs for the 2023-24 financial year. |
| 21/11/2024 | Vanguard Balanced Index Fund VAN0108AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Conservative Index Fund VAN0109AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Growth Index Fund VAN0110AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard High Growth Index Fund VAN0111AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) - AUD Class VAN2989AU | FUND UPDATES | PDS updates, effective 24 October 2024. Updated disclosed estimated costs for the 2023-24 financial year. |
| 21/11/2024 | Vanguard Ethically Conscious Australian Shares Fund VAN4509AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Ethically Conscious International Shares Index Fund VAN8175AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 21/11/2024 | Vanguard Global Aggregate Bond Index Fund (Hedged) VAN9309AU | FUND UPDATES | PDS updates, effective 24 October 2024. Updated disclosed estimated costs for the 2023-24 financial year. |
| 21/11/2024 | Pendal Sustainable Australian Share Fund WFS0285AU | FUND UPDATES | PDS updates, effective 6 November 2024 to correct a fomatting issue in section 3 (Labour, environmental, social and ethical considerations) |
| 21/11/2024 | Plato Global Shares Income A WHT0061AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 31/10/2024 | Candriam Sustainable Global Equity Fund AAP0001AU | FUND UPDATES | Ausbil Investment Management as RE of the Fund has advised that effective 13 December 2024, units in the Fund will be consolidated in the ratio of 10:1. The Fund’s unit price will increase proportionately with the consolidation ratio. To accommodate this the Fund has not be accepting applications or redemptions on Friday 13 December 2024. Any redemptions received after 2.30pm on 12 December 2024 will be processed effective 16 December 2024 at the post-consolidation unit price. |
| 31/10/2024 | Ausbil Global Essential Infrastructure Fund – Unhedged AAP3254AU | FUND UPDATES | Ausbil Investment Management as RE of the Fund has advised that effective 13 December 2024, units in the Fund will be consolidated in the ratio of 10:1. The Fund’s unit price will increase proportionately with the consolidation ratio. To accommodate this the Fund has not be accepting applications or redemptions on Friday 13 December 2024. Any redemptions received after 2.30pm on 12 December 2024 will be processed effective 16 December 2024 at the post-consolidation unit price. |
| 31/10/2024 | Ausbil Global Essential Infrastructure Fund – Hedged AAP3601AU | FUND UPDATES | Ausbil Investment Management as RE of the Fund has advised that effective 13 December 2024, units in the Fund will be consolidated in the ratio of 10:1. The Fund’s unit price will increase proportionately with the consolidation ratio. To accommodate this the Fund has not be accepting applications or redemptions on Friday 13 December 2024. Any redemptions received after 2.30pm on 12 December 2024 will be processed effective 16 December 2024 at the post-consolidation unit price. |
| 31/10/2024 | Ausbil Active Dividend Income Fund – Wholesale Class AAP3656AU | FUND UPDATES | Ausbil Investment Management as RE of the Fund has advised that effective 13 December 2024, units in the Fund will be consolidated in the ratio of 10:1. The Fund’s unit price will increase proportionately with the consolidation ratio. To accommodate this the Fund has not be accepting applications or redemptions on Friday 13 December 2024. Any redemptions received after 2.30pm on 12 December 2024 will be processed effective 16 December 2024 at the post-consolidation unit price. |
| 31/10/2024 | Ausbil Active Sustainable Equity Fund - Wholesale Class AAP3940AU | FUND UPDATES | Ausbil Investment Management as RE of the Fund has advised that effective 13 December 2024, units in the Fund will be consolidated in the ratio of 10:1. The Fund’s unit price will increase proportionately with the consolidation ratio. To accommodate this the Fund has not be accepting applications or redemptions on Friday 13 December 2024. Any redemptions received after 2.30pm on 12 December 2024 will be processed effective 16 December 2024 at the post-consolidation unit price. |
| 31/10/2024 | Ausbil Global SmallCap Fund AAP8285AU | FUND UPDATES | Ausbil Investment Management as RE of the Fund has advised that effective 13 December 2024, units in the Fund will be consolidated in the ratio of 10:1. The Fund’s unit price will increase proportionately with the consolidation ratio. To accommodate this the Fund has not be accepting applications or redemptions on Friday 13 December 2024. Any redemptions received after 2.30pm on 12 December 2024 will be processed effective 16 December 2024 at the post-consolidation unit price. |
| 31/10/2024 | Maple-Brown Abbott Australian Share Fund – Wholesale ADV0046AU | FUND UPDATES | PDS updates, effective 24 October 2024. |
| 31/10/2024 | BNP Paribas C WorldWide Global Equity Trust ARO0006AU | FUND UPDATES | PDS update, effective 10 October 2024. |
| 31/10/2024 | Auscap Long Short Australian Equities Fund ASX6124AU | FUND UPDATES | Effective 1 December 2024, the fund will be renamed Auscap High Conviction Australian Equities Fund to more accurately reflects the strategy |
| 31/10/2024 | AU Future of Healthcare Cl A (IM) AUS4572AU | GENERAL PRODUCT ISSUER UPDATES | Australia Unity has confirmed Perennial Investment Management Limited will be appointed as the trustee of the Future of Healthcare Fund effective from 26th October 2024. At this time the Fund will be renamed to Perennial Future of Health Care Fund. |
| 31/10/2024 | AU Future of Healthcare Fund - ord (IM) AUS5254AU | FUND UPDATES | Australia Unity has confirmed Perennial Investment Management Limited will be appointed as the trustee of the Future of Healthcare Fund effective from 26th October 2024. At this time the Fund will be renamed to Perennial Future of Health Care Fund. |
| 31/10/2024 | 4D Emerging Markets Infrastructure Fund BFL7394AU | FUND CLOSURES/TERMINATIONS | Effective 21 October 2024, Bennelong Funds Management has decided to terminate the Fund. Investors have the right to call a meeting of members of the Fund. The Fund is now closed to applications, automated plans, redemptions and transfers. |
| 31/10/2024 | iShares ESG Global Bond Index Fund Cl D BLK4636AU | FUND UPDATES | The Fund manager has advised of changes effective 30 November 2024 that are aimed at enhancing the Fund’s ESG screens in response to client demand for sustainable investment solutions. the changes are: • Tightening of revenue and other thresholds for some existing screens • Integration of new exclusionary screens into the benchmark. An updated PDS will be issued to outline these changes in more detail. |
| 31/10/2024 | Cromwell Phoenix Property Securities Fund CRM0008AU | FUND CLOSURES/TERMINATIONS | Error in the 10 October 2024 Investment Menu News We noticed an error in the Fund Closures and Terminations section of our previous Investment Menu News article, where we’d incorrectly listed a number of investment options as ‘terminating’ instead of ‘closing’. This article was revised on 16 October 2024 and you can click here to download the updated version. |
| 31/10/2024 | abrdn Multi-Asset Income Fund CRS0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2024. |
| 31/10/2024 | abrdn Multi-Asset Real Return Fund CRS0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2024. |
| 31/10/2024 | abrdn Sustainable International Equities Fund CRS0005AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2024. |
| 31/10/2024 | Arculus Preferred Income Fund DDH0001AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 31/10/2024 | Arculus Fixed Income Fund DDH8305AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 31/10/2024 | Strategic Global Property Fund DFA0006AU | FUND UPDATES | PDS update, effective 30 September 2024. |
| 31/10/2024 | Strategic International Equity Fund DFA0007AU | FUND UPDATES | PDS update, effective 30 September 2024. |
| 31/10/2024 | Strategic Australian Equity Fund DFA0008AU | FUND UPDATES | PDS update, effective 30 September 2024. |
| 31/10/2024 | Dimensional Emerging Markets Value Trust DFA0107AU | FUND UPDATES | PDS update, effective 21 October 2024. |
| 31/10/2024 | Dimensional Emerging Markets Sustainability Trust DFA8887AU | FUND UPDATES | PDS update, effective 21 October 2024. |
| 31/10/2024 | abrdn International Equity Fund EQI0015AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2024. |
| 31/10/2024 | abrdn Sustainable Asian Opportunities Fund EQI0028AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2024. |
| 31/10/2024 | abrdn Sustainable Emerging Opportunities Fund ETL0032AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2024. |
| 31/10/2024 | Allan Gray Australia Equity Fund – Class A ETL0060AU | FUND UPDATES | PDS update, effective 8 October 2024. |
| 31/10/2024 | Allan Gray Australia Stable Fund ETL0273AU | FUND UPDATES | PDS update, effective 8 October 2024. |
| 31/10/2024 | Allan Gray Australia Equity Fund – Class B ETL0349AU | FUND UPDATES | PDS update, effective 8 October 2024. |
| 31/10/2024 | India Avenue Equity Fund – M Class ETL0482AU | FUND CLOSURES/TERMINATIONS | Effective 17 October 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. TMD update, effective 20 May 2024. |
| 31/10/2024 | Pzena Emerging Markets Value Fund – Wholesale ETL0483AU | GENERAL PRODUCT ISSUER UPDATES | The Fund manager has advised of the following changes: - Andrew Godfrey was appointed Director of Equity Trustees Limited, effective 1 May 2024. - Philip Gentry resigned as director of Equity Trustees Limited 6 June 2024. |
| 31/10/2024 | Pzena Global Focused Value Fund ETL0484AU | GENERAL PRODUCT ISSUER UPDATES | The Fund manager has advised of the following changes: - Andrew Godfrey was appointed Director of Equity Trustees Limited, effective 1 May 2024. - Philip Gentry resigned as director of Equity Trustees Limited 6 June 2024. |
| 31/10/2024 | Nanuk New World Fund (Currency Hedged) ETL0535AU | FUND UPDATES | PDS update, effective 16 September 2024 |
| 31/10/2024 | BNP Paribas C WorldWide Global Equity Trust (Hedged) ETL3560AU | FUND UPDATES | PDS update, effective 10 October 2024. |
| 31/10/2024 | GuardCap Global Equity Fund ETL6126AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 31/10/2024 | Pzena Global Focused Value Fund Cl P ETL6220AU | GENERAL PRODUCT ISSUER UPDATES | The Fund manager has advised of the following changes: - Andrew Godfrey was appointed Director of Equity Trustees Limited, effective 1 May 2024. - Philip Gentry resigned as director of Equity Trustees Limited 6 June 2024. |
| 31/10/2024 | Ethical Partners Aus Share Fund Cl C ETL8683AU | FUND CLOSURES/TERMINATIONS | Equity Trustees Limited (Equity Trustees) is the Responsible Entity has made the decision to close the Fund your funds will be returned when the investments are liquidated. |
| 31/10/2024 | The Montgomery Fund FHT0030AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 31/10/2024 | Montaka Global Long Only Fund FHT0036AU | GENERAL PRODUCT ISSUER UPDATES | Effective 2 October 2024, MFF Capital Investments has announced its intention to acquire Montaka Global Pty Ltd. More information can be found here. |
| 31/10/2024 | Montgomery Small Companies Fund FHT3726AU | FUND UPDATES | The Investment Governance Team (IGT) regularly perform ongoing due diligence reviews on all investment options on the Super Investment Menu. As a result of these reviews IGT has revised the trustee limits assigned to these investment options based on expected risk/return characteristics. |
| 31/10/2024 | First Sentier Global Listed Infrastructure Fund (Unhedged) FSF1241AU | FUND UPDATES | Effective 15 November 2024, the fund administration and custody services for the Fund will be transitioned to The Northern Trust Company (“Northern Trust”). |
| 31/10/2024 | Stewart Investors Worldwide Sustainability Fund FSF1675AU | FUND UPDATES | Effective 15 November 2024, the fund administration and custody services for the Fund will be transitioned to The Northern Trust Company (“Northern Trust”). |
| 31/10/2024 | Lazard Global Small Cap Fund W Class LAZ0012AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 16 October 2024. |
| 31/10/2024 | Munro Global Growth Small & Mid Cap Fund GSF0874AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 14 October 2024. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 31/10/2024 | First Sentier Geared Australian Share Fund PIM7590AU | UNITHOLDER MEETING | The Fund Manager has advised that there will be a meeting of members held at 11am on Thursday 31 October 2024 at First Sentier Investor’s offices at Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Sydney, NSW, 2000. |
| 10/10/2024 | Candriam Sustainable Global Equity Fund AAP0001AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | AMP Balanced Growth Fund - On-platform Class A AMP0441AU | FUND UPDATES | PDS updates, effective 30 September 2024 Effective 20 September 2024 the Fund Manager has made changes to the buy/sell spreads. |
| 10/10/2024 | Dexus Core Property Fund (Class A) AMP1015AU | FUND UPDATES | The Fund Manager has advised that as the September redemption has exceeded the total funds available for withdrawal, and, in accordance with the scaled back withdrawal process previously communicated on 04 October 2024, the September monthly payment will be paid out at approximately 36% of the requested amount |
| 10/10/2024 | AMP Multi-Asset Fund - On-platform Class A AMP1685AU | FUND UPDATES | PDS updates, effective 30 September 2024 Effective 20 September 2024 the Fund Manager has made changes to the buy/sell spreads. |
| 10/10/2024 | Fairview Equity Partners Emerging Companies Fund ANT0002AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Altrinsic Global Equites Trust ANT0005AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Auscap Ex-20 Australian Equities Fund ASX6179AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Australian Ethical Australian Shares Fund Class B AUG0018AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 1 October 2024 Effective 1 October 2024, Deana Mitchell will assume the role of Portfolio Manager for the Australian Shares Fund |
| 10/10/2024 | Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Australian Ethical Emerging Companies Fund (Wholesale) AUG0027AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | BlackRock Advantage Australian Equity Fund BAR0814AU | FUND UPDATES | The Fund Manager has advised of 2 changes effective 30 September 2024. The PDS has been updated to reflect the changes. 1. An amendment to the investment objective to lower the outperformance target. 2. Lower management fees to 0.29%pa |
| 10/10/2024 | Bell Global Emerging Companies Fund BPF0029AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Pendal Monthly Income Plus Fund BTA0318AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Pendal Active Conservative Fund BTA0805AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Revolution Wholesale Private Debt Fund II - Class B CHN2868AU | FUND UPDATES | IM update, effective 24 September 2024 |
| 10/10/2024 | Cromwell Phoenix Property Securities Fund CRM0008AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | SGH Ex-20 Aust Equities Fund CRS0003AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Ironbark Robeco Global Developed Enhanced Index Equity Fund DAM2442AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 23 September 2024 The Fund Manager has changed to Robeco, as a result the Fund name has changed from Ironbark Royal London Diversified Fund - Class A. |
| 10/10/2024 | Ellerston JAADE Australian Private Assets Fund ECL2707AU | FUND UPDATES | PDS updates, effective 18 September 2024 |
| 10/10/2024 | PIMCO Global Bond Fund - Wholesale Class ETL0018AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Global Natural Resources Fund ETL0331AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 30 September 2024 |
| 10/10/2024 | Robeco Emerging Conservative Equity Fund (AUD) – Class A ETL0381AU | FUND UPDATES | PDS updates, effective 25 September 2024 |
| 10/10/2024 | Celeste Australian Small Companies Fund FAM0101AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 29 August 2024 |
| 10/10/2024 | The Montgomery Fund FHT0030AU | FUND UPDATES | PDS updates, effective 18 September 2024 |
| 10/10/2024 | Montaka Global Long Only Fund FHT0036AU | FUND UPDATES | PDS updates, effective 18 September 2024 |
| 10/10/2024 | Montgomery Small Companies Fund FHT3726AU | FUND UPDATES | PDS updates, effective 18 September 2024 |
| 10/10/2024 | GMO Systematic Global Macro Trust B GMO0006AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | GMO Quality Trust GMO1447AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Sustainable Credit Fund HGI3747AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 30 September 2024 |
| 10/10/2024 | Global Multi-Strategy Fund HGI4648AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 30 September 2024 |
| 10/10/2024 | UBS CBRE Global Property Securities Fund HML0016AU | UNITHOLDER MEETING | The Fund Manager has advised of a unit holder meeting scheduled for Wednesday 27th November 2024. More information can be found here Also, PDS updates, effective 20 September 2024 |
| 10/10/2024 | Pengana Axiom International Fund HOW0002AU | FUND UPDATES | PDS updates, effective 26th of September 2024 |
| 10/10/2024 | Ares Global Credit Income Fund HOW4476AU | FUND UPDATES | The Fund Manager has updated the pricing of the fund, Effective 02 October 2024 |
| 10/10/2024 | Loomis Sayles Global Equity Fund IML0341AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 14 October 2024 |
| 10/10/2024 | Australian Fixed Interest Fund IOF0046AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 30 September 2024 |
| 10/10/2024 | Diversified Credit Fund IOF0127AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 30 September 2024 |
| 10/10/2024 | Tactical Income Fund IOF0145AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 30 September 2024 |
| 10/10/2024 | ipac Income Generator IPA0076AU | FUND UPDATES | Effective 20 September 2024 the Fund Manager has made changes to the buy/sell spreads. PDS updates, effective 30 September 2024 |
| 10/10/2024 | Diversified Investment Strategy No. 2 IPA0115AU | FUND UPDATES | Effective 20 September 2024 the Fund Manager has made changes to the buy/sell spreads. TMD update, Effective 30 September 2024 |
| 10/10/2024 | Diversified Investment Strategy No. 3 IPA0116AU | FUND UPDATES | Effective 20 September 2024 the Fund Manager has made changes to the buy/sell spreads. TMD update, Effective 30 September 2024 |
| 10/10/2024 | Diversified Investment Strategy No. 1 IPA0123AU | FUND UPDATES | Effective 20 September 2024 the Fund Manager has made changes to the buy/sell spreads. TMD update, Effective 30 September 2024 |
| 10/10/2024 | Diversified Investment Strategy No. 4 IPA0124AU | FUND UPDATES | Effective 20 September 2024 the Fund Manager has made changes to the buy/sell spreads. TMD update, Effective 30 September 2024 |
| 10/10/2024 | Yarra Australian Equities Fund JBW0009AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Lazard Global Small Cap Fund (W Class) LAZ0012AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Man AHL Alpha MAN0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, 1 October 2024 |
| 10/10/2024 | Macquarie True Index Australian Fixed Interest Fund MAQ0211AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie True Index Listed Property Fund MAQ0219AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie Hedged Index Global Bond Fund MAQ0266AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie True Index Australian Shares Fund MAQ0288AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie Hedged Index International Equities Fund MAQ0421AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AU | GENERAL PRODUCT ISSUER UPDATES | There has been several changes to Macquarie Global Listed Infrastructure Team: - The formation of a new combined Macquarie Global Listed Real Asset Team - James Maydew, is expanding his role to Head up the Macquarie Global Listed Real Assets Team. This consolidates the leadership of three of our listed real assets investment teams. - Anthony Felton, Portfolio Manager, Global Listed Infrastructure will depart the business. - Barry Klein to take on a new role of Portfolio Manager/Analyst |
| 10/10/2024 | Winton Global Alpha Fund MAQ0482AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Macquarie True Index International Equities Fund MAQ0633AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie True Index Cash Fund MAQ0789AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU | GENERAL PRODUCT ISSUER UPDATES | There has been several changes to Macquarie Global Listed Infrastructure Team: - The formation of a new combined Macquarie Global Listed Real Asset Team - James Maydew, is expanding his role to Head up the Macquarie Global Listed Real Assets Team. This consolidates the leadership of three of our listed real assets investment teams. - Anthony Felton, Portfolio Manager, Global Listed Infrastructure will depart the business. - Barry Klein to take on a new role of Portfolio Manager/Analyst |
| 10/10/2024 | Macquarie Hedged Index Global Infrastructure Securities Fund MAQ0829AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie Hedged Index Global Real Estate Securities Fund MAQ0830AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie True Index Global Infrastructure Securities Fund MAQ0831AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Macquarie True Index Global Real Estate Securities Fund MAQ0832AU | FUND UPDATES | PDS updates, effective 4 October 2024 |
| 10/10/2024 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2024 |
| 10/10/2024 | Charter Hall Direct Industrial Fund No.3 MAQ0844AU | FUND UPDATES | The Fund Manager has advised that there is a liquidity event and Entitlement offer available for the Fund. More information can be found here. |
| 10/10/2024 | Charter Hall Direct Industrial No.4 MAQ0854AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2024 |
| 10/10/2024 | Charter Hall Direct Long WALE Fund MAQ5703AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2024 |
| 10/10/2024 | Charter Hall Direct PFA Fund MAQ5880AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2024 |
| 10/10/2024 | Magellan Global Fund MGE0001AU | GENERAL PRODUCT ISSUER UPDATES | The product issuer has advised of the following changes: 1. They are currently in the process of appointing a COO. This should be finalised in the next few months 2. A new roles have been created for a lead in Investor Relations and Corporate Sustainability and is currently being recruited for 3. A Head of Corporate Development which has been filled internally 4. Head of Strategy and Special Projects, Rebecca Smith, will be leaving Magellan at the end of September. 5. The Risk, Compliance, and Legal Teams will be unified under a new Chief Risk Officer (CRO), a role we aim to fill by early 2025 6. CRO/CCO/CoSec, Marcia Venegas, will be leaving Magellan at the end of the year 7. Alan Pullen has joined the Global Equities team as Co-Portfolio Manager on the Global Fund and strategy 8.Elisa Di Marco has joined the Global Equities team in the new role of Investment Director and Analyst |
| 10/10/2024 | Magellan Infrastructure Fund MGE0002AU | GENERAL PRODUCT ISSUER UPDATES | The product issuer has advised of the following changes: 1. They are currently in the process of appointing a COO. This should be finalised in the next few months 2. A new roles have been created for a lead in Investor Relations and Corporate Sustainability and is currently being recruited for 3. A Head of Corporate Development which has been filled internally 4. Head of Strategy and Special Projects, Rebecca Smith, will be leaving Magellan at the end of September. 5. The Risk, Compliance, and Legal Teams will be unified under a new Chief Risk Officer (CRO), a role we aim to fill by early 2025 6. CRO/CCO/CoSec, Marcia Venegas, will be leaving Magellan at the end of the year 7. Alan Pullen has joined the Global Equities team as Co-Portfolio Manager on the Global Fund and strategy 8.Elisa Di Marco has joined the Global Equities team in the new role of Investment Director and Analyst |
| 10/10/2024 | Magellan High Conviction Fund MGE0005AU | GENERAL PRODUCT ISSUER UPDATES | The product issuer has advised of the following changes: 1. They are currently in the process of appointing a COO. This should be finalised in the next few months 2. A new roles have been created for a lead in Investor Relations and Corporate Sustainability and is currently being recruited for 3. A Head of Corporate Development which has been filled internally 4. Head of Strategy and Special Projects, Rebecca Smith, will be leaving Magellan at the end of September. 5. The Risk, Compliance, and Legal Teams will be unified under a new Chief Risk Officer (CRO), a role we aim to fill by early 2025 6. CRO/CCO/CoSec, Marcia Venegas, will be leaving Magellan at the end of the year 7. Alan Pullen has joined the Global Equities team as Co-Portfolio Manager on the Global Fund and strategy 8.Elisa Di Marco has joined the Global Equities team in the new role of Investment Director and Analyst |
| 10/10/2024 | Magellan Infrastructure Fund (unhedged) MGE0006AU | GENERAL PRODUCT ISSUER UPDATES | The product issuer has advised of the following changes: 1. They are currently in the process of appointing a COO. This should be finalised in the next few months 2. A new roles have been created for a lead in Investor Relations and Corporate Sustainability and is currently being recruited for 3. A Head of Corporate Development which has been filled internally 4. Head of Strategy and Special Projects, Rebecca Smith, will be leaving Magellan at the end of September. 5. The Risk, Compliance, and Legal Teams will be unified under a new Chief Risk Officer (CRO), a role we aim to fill by early 2025 6. CRO/CCO/CoSec, Marcia Venegas, will be leaving Magellan at the end of the year 7. Alan Pullen has joined the Global Equities team as Co-Portfolio Manager on the Global Fund and strategy 8.Elisa Di Marco has joined the Global Equities team in the new role of Investment Director and Analyst |
| 10/10/2024 | Magellan Global Fund (hedged) MGE0007AU | GENERAL PRODUCT ISSUER UPDATES | There are no longer any holdings in this Fund and is now fully terminated off the platform. The product issuer has advised of the following changes: 1. They are currently in the process of appointing a COO. This should be finalised in the next few months 2. A new roles have been created for a lead in Investor Relations and Corporate Sustainability and is currently being recruited for 3. A Head of Corporate Development which has been filled internally 4. Head of Strategy and Special Projects, Rebecca Smith, will be leaving Magellan at the end of September. 5. The Risk, Compliance, and Legal Teams will be unified under a new Chief Risk Officer (CRO), a role we aim to fill by early 2025 6. CRO/CCO/CoSec, Marcia Venegas, will be leaving Magellan at the end of the year 7. Alan Pullen has joined the Global Equities team as Co-Portfolio Manager on the Global Fund and strategy 8.Elisa Di Marco has joined the Global Equities team in the new role of Investment Director and Analyst |
| 10/10/2024 | Magellan Core Infrastructure Fund MGE9182AU | GENERAL PRODUCT ISSUER UPDATES | The product issuer has advised of the following changes: 1. They are currently in the process of appointing a COO. This should be finalised in the next few months 2. A new roles have been created for a lead in Investor Relations and Corporate Sustainability and is currently being recruited for 3. A Head of Corporate Development which has been filled internally 4. Head of Strategy and Special Projects, Rebecca Smith, will be leaving Magellan at the end of September. 5. The Risk, Compliance, and Legal Teams will be unified under a new Chief Risk Officer (CRO), a role we aim to fill by early 2025 6. CRO/CCO/CoSec, Marcia Venegas, will be leaving Magellan at the end of the year 7. Alan Pullen has joined the Global Equities team as Co-Portfolio Manager on the Global Fund and strategy 8.Elisa Di Marco has joined the Global Equities team in the new role of Investment Director and Analyst |
| 10/10/2024 | Magellan High Conviction Fund - Class B MGE9885AU | GENERAL PRODUCT ISSUER UPDATES | The product issuer has advised of the following changes: 1. They are currently in the process of appointing a COO. This should be finalised in the next few months 2. A new roles have been created for a lead in Investor Relations and Corporate Sustainability and is currently being recruited for 3. A Head of Corporate Development which has been filled internally 4. Head of Strategy and Special Projects, Rebecca Smith, will be leaving Magellan at the end of September. 5. The Risk, Compliance, and Legal Teams will be unified under a new Chief Risk Officer (CRO), a role we aim to fill by early 2025 6. CRO/CCO/CoSec, Marcia Venegas, will be leaving Magellan at the end of the year 7. Alan Pullen has joined the Global Equities team as Co-Portfolio Manager on the Global Fund and strategy 8.Elisa Di Marco has joined the Global Equities team in the new role of Investment Director and Analyst |
| 10/10/2024 | Ironbark Brown Advisory Global Share Fund MGL0004AU | FUND UPDATES | PDS updates, effective 23 September 2024 The Fund Manager has changed to Brown Advisory, as a result the Fund name has changed from Ironbark Royal London Concentrated Global Share Fun. |
| 10/10/2024 | Ironbark DWS Global (ex-Australia) Property Securities Fund MGL0010AU | FUND UPDATES | PDS updates, effective 23 September 2024 |
| 10/10/2024 | Ironbark DWS Global Property Securities Fund MGL0011AU | FUND UPDATES | PDS updates, effective 23 September 2024 |
| 10/10/2024 | MLC Wholesale Horizon 4 Balanced Portfolio MLC0260AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Global Share Fund MLC0261AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Income Builder MLC0264AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Horizon 5 Growth Portfolio MLC0265AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC MultiActive High Growth MLC0397AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Horizon 3 Conservative Growth Portfolio MLC0398AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC MultiActive Geared MLC0449AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Real Return Assertive MLC0667AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Horizon 1 Bond Portfolio MLC0669AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Horizon 2 Income Portfolio MLC0670AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Global Property Fund MLC0786AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Diversified Debt Fund MLC0839AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Real Return Moderate MLC0920AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Wholesale Inflation Plus - Conservative Portfolio MLC0921AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Index Plus Balanced MLC7387AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Index Plus Conservative MLC7849AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | MLC Index Plus Growth MLC9748AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Wholesale Global Equity - Value Fund NML0348AU | FUND UPDATES | PDS and TMD updates, effective 30 September 2024 |
| 10/10/2024 | Ironbark Paladin Property Securities Fund PAL0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 23 September 2024 |
| 10/10/2024 | Ironbark Renaissance Australian Small Companies Fund PAT0002AU | FUND UPDATES | PDS updates, effective 23 September 2024 |
| 10/10/2024 | Pengana Global Small Companies Fund PCL0022AU | FUND UPDATES | PDS updates, effective 26th of September 2024 |
| 10/10/2024 | Pengana High Conviction Property Securities Fund PCL8246AU | FUND UPDATES | PDS updates, effective 26th of September 2024 |
| 10/10/2024 | Pengana Emerging Companies Fund PER0270AU | FUND UPDATES | PDS updates, effective 26th of September 2024 |
| 10/10/2024 | Ophir Global High Conviction Cl A Mthly PIM4401AU | FUND UPDATES | The Fund manager has identified an issue with the PDS issued 29 October 2021 and issued an update that can be found here. |
| 10/10/2024 | Atlas Infrastructure Australian Feeder Fund – AUD Hedged PIM6769AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2024 |
| 10/10/2024 | Atlas Infrastructure Australian Feeder Fund – AUD Unhedged PIM9253AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2024 |
| 10/10/2024 | Platinum European Fund - Class C PLA0001AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Platinum International Fund PLA0002AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Platinum Japan Fund PLA0003AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Platinum Asia Fund PLA0004AU | FUND UPDATES | PDS updates, effective 1 October 2024 There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Platinum Intl Health Sciences Fund PLA0005AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Platinum Global Fund (Long Only) PLA0006AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Platinum International Brands Fund PLA0100AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Platinum International Technology Fund PLA0101AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Antares Dividend Builder PPL0002AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Antares Income Fund PPL0028AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Intermede Global Equities Fund PPL0036AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Antares High Growth Shares Fund PPL0106AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Antares Elite Opportunities Fund PPL0115AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Antares Ex-20 Australian Equities Fund PPL5308AU | FUND UPDATES | PDS updates, effective 1 October 2024 |
| 10/10/2024 | Regal Australian Small Companies Fund RGL0004AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised of the passing of Portfolio Manager Todd Guyot |
| 10/10/2024 | UBS Diversified Fixed Income Fund SBC0007AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Cash Fund SBC0811AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Short-Term Fixed Income Fund SBC0812AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Australian Bond Fund SBC0813AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Defensive Investment Fund SBC0814AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Balanced Investment Fund SBC0815AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS CBRE Property Securities Fund SBC0816AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Australian Share Fund SBC0817AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS International Bond Fund SBC0819AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS International Share Fund SBC0822AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Income Solution Fund UBS0003AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Australian Small Companies Fund UBS0004AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Microcap Fund UBS0057AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS CBRE Global Infrastructure Securities Fund UBS0064AU | UNITHOLDER MEETING | The Fund Manager has advised of a unit holder meeting scheduled for Wednesday 27th November 2024. More information can be found here PDS updates, effective 20 September 2024 |
| 10/10/2024 | UBS Emerging Markets Equity Fund UBS8018AU | FUND UPDATES | PDS updates, effective 20 September 2024 |
| 10/10/2024 | Vanguard Australian Shares Index Fund VAN0002AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Vanguard Emerging Markets Shares Index Fund VAN0005AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and is now fully terminated off the platform. |
| 10/10/2024 | Vanguard Cash Reserve Fund VAN0020AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Vanguard International Small Companies Index Fund VAN0021AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Vanguard Short Term Fixed Interest Fund VAN0102AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Vanguard High Growth Index Fund VAN0111AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Vanguard Active Global Growth Fund VAN0722AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Vanguard Ethically Conscious Australian Shares Fund VAN4509AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 10/10/2024 | Vanguard Ethically Conscious International Shares Index Fund VAN8175AU | FUND UPDATES | PDS updates, effective 30 September 2024 |
| 19/09/2024 | Candrium Sustainable Global Equity Fund AAP0001AU | FUND UPDATES | The Fund manager has advised the fees and costs associated with the fund will be updated effective 30 September 2024. Relevant disclosure documents will be updated and available after 30 September 2024. |
| 19/09/2024 | Ausbil Australian Active Equity Fund AAP0103AU | FUND UPDATES | The Fund manager has advised the fees and costs associated with the fund will be updated effective 30 September 2024. Relevant disclosure documents will be updated and available after 30 September 2024. |
| 19/09/2024 | OnePath Wholesale Balanced Trust AJF0802AU | FUND CLOSURES/TERMINATIONS | Effective 18 October 2024 the Fund Manager has advised that the Wholesale class of units will be closed to applications and additional investments. |
| 19/09/2024 | OnePath Wholesale Australian Share Trust AJF0804AU | FUND CLOSURES/TERMINATIONS | Effective 18 October 2024 the Fund Manager has advised that the Wholesale class of units will be closed to applications and additional investments. |
| 19/09/2024 | Dexus Core Infrastructure - Class A AMP1179AU | FUND CLOSURES/TERMINATIONS | Effective 12 September 2024 the Fund Manager will now pay redemptions within 365 days of receipt of the redemption request. Redemption requests received will also now be batched and processed on 11th of each month (or the next Sydney business day). |
| 19/09/2024 | Dexus Core Infrastructure - Class A AMP1179AU | FUND CLOSURES/TERMINATIONS | Effective 12 September 2024 the Fund Manager will now pay redemptions within 365 days of receipt of the redemption request. Redemption requests received will also now be batched and processed on 11th of each month (or the next Sydney business day). |
| 19/09/2024 | AMP Capital Multi Asset Fund AMP1685AU | FUND CLOSURES/TERMINATIONS | Effective 16 September 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 19/09/2024 | WheelHouse Global Equity Income Fund BFL3446AU | FUND CLOSURES/TERMINATIONS | The Fund Manager has advised that the Fund is terminating and is currently closed to Applications and Redemptions. The Fund will terminate on or around 30 September 2024. Final proceeds will be returned around mid October 2024. |
| 19/09/2024 | Barrow Hanley Concentrated Global Share Fund No3 BTA0056AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 2 September 2024. |
| 19/09/2024 | Barrow Hanley Concentrated Glb Share BTA0503AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 2 September 2024. |
| 19/09/2024 | Capital Group New Perspective Fund (AU) CIM0006AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 5 September 2024. |
| 19/09/2024 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 5 September 2024. |
| 19/09/2024 | Capital Group Glb Corp Bond Hedge (AU) CIM0161AU | GENERAL PRODUCT ISSUER UPDATES | PDS and TMD updates, effective 5 September 2024. |
| 19/09/2024 | Bentham Global Income Fund CSA0038AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Bentham Syndicated Loan Fund CSA0046AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Bentham High Yield Fund CSA0102AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Arculus Preferred Income Fund DDH0001AU | FUND CLOSURES/TERMINATIONS | Effective 04 September 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 19/09/2024 | Arculus Fixed Income Fund DDH8305AU | FUND CLOSURES/TERMINATIONS | Effective 04 September 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 19/09/2024 | Ellerston JAADE Australian Private Assets Fund ECL2707AU | FUND UPDATES | The Fund Manager has advised of a Redemption Offer for the fund. Please Note: There is a 2pm cut off for submission on the close date. Key Dates: Open Date: 9 September 2024 Close Date: 30 September 2024 |
| 19/09/2024 | Fidelity Global Equities Fund FID0007AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity Australian Equities Fund FID0008AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity Asia Fund FID0010AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity China Fund FID0011AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity India Fund FID0015AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity Australian High Conviction Fund FID0021AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity Global Demographics Fund FID0023AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity Future Leaders Fund FID0026AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity Global Emerging Markets Fund FID0031AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Fidelity Global Future Leaders Fund FID5543AU | FUND UPDATES | Effective 11 September 2024 the Fund Manager has updated their Fees and Costs Disclosure. More information can be found here. |
| 19/09/2024 | Merlon Australian Share Income Fund – Class A HBC0011AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Alphinity Australian Equity Fund – Class A HOW0019AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | WaveStone Australian Share Fund – Class A HOW0020AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Alphinity Concentrated Australian Share Fund – Class A HOW0026AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Greencape Broadcap Fund – Class A HOW0034AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Greencape High Conviction Fund – Class A HOW0035AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Kapstream Absolute Return Income Fund – Class A HOW0052AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | WaveStone Dynamic Australian Equity Fund HOW0053AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Ardea Real Outcome Fund – Class A HOW0098AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Alphinity Sustainable Share Fund – Class A HOW0121AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Alphinity Global Equity Fund (Managed Fund) HOW0164AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Lennox Australian Microcap Fund – Class A HOW1289AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Bentham Asset Backed Securities Fund – Class I HOW2852AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Eiger Australian Small Companies Fund – Class A HOW2967AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Apollo Aligned Alternatives Fund HOW3532AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Lennox Australian Small Companies Fund – Class A HOW3590AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Ares Global Credit Income Fund – Class A HOW4476AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Ox Capital Dynamic Emerging Markets Fund – Class A HOW6479AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Loomis Sayles Global Equity Fund IML0341AU | GENERAL PRODUCT ISSUER UPDATES | Effective 14 October 2024, the Investment Manager of the Fund will change to Loomis Sayles Growth Equity Strategies (“GES”) investment team, replacing the Loomis Sayles Global Equity Opportunities (“GEO”) team. |
| 19/09/2024 | OptiMix Wholesale Balanced Trust - Class B LEF0107AU | FUND CLOSURES/TERMINATIONS | Effective 18 October 2024 the Fund Manager has advised that the Wholesale class of units will be closed to applications and additional investments. |
| 19/09/2024 | OptiMix Wholesale Conservative Trust - Class B LEF0108AU | FUND CLOSURES/TERMINATIONS | Effective 18 October 2024 the Fund Manager has advised that the Wholesale class of units will be closed to applications and additional investments. |
| 19/09/2024 | MLC Wholesale Horizon 2 Income Portfolio MLC0670AU | FUND CLOSURES/TERMINATIONS | Effective 16 September 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 19/09/2024 | OnePath Wholesale Capital Stable Trust MMF0114AU | FUND CLOSURES/TERMINATIONS | Effective 18 October 2024 the Fund Manager has advised that the Wholesale class of units will be closed to applications and additional investments. |
| 19/09/2024 | OnePath Wholesale Managed Growth Trust MMF0115AU | FUND CLOSURES/TERMINATIONS | Effective 18 October 2024 the Fund Manager has advised that the Wholesale class of units will be closed to applications and additional investments. |
| 19/09/2024 | Alphinity Australian Share Fund – Class A PAM0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 12 September 2024. |
| 19/09/2024 | Regnan Global Equity Impact Solutions Fund - Class R PDL4608AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 2 September 2024. |
| 19/09/2024 | Perpetual ESG Credit Income Fund PER1744AU | GENERAL PRODUCT ISSUER UPDATES | The Fund has made a special distribution with the effective date 09 September 2024. The amount received will be shown in the distribution statement. Payment is due to be made on or around Thursday 12 September 2024. |
| 19/09/2024 | Barrow Hanley Concentrated Global Share Fund No2 RFA0821AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 2 September 2024. |
| 19/09/2024 | UBS Diversified Fixed Income Fund SBC0007AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 September 2024. |
| 19/09/2024 | UBS Australian Bond Fund SBC0813AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 September 2024. |
| 19/09/2024 | UBS International Bond Fund SBC0819AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 September 2024. |
| 19/09/2024 | Schroder Specialist Private Equity Fund SCH0038AU | UNIT PRICING ERROR | A unit pricing error that occurred on 31 July 2024. This was corrected on 05 September 2024. |
| 19/09/2024 | WTW Preservation Fund SLT0019AU | FUND CLOSURES/TERMINATIONS | Following a review of the Fund, Macquarie Investment Management Limited, as Trustee of the Macquarie Superannuation Plan, has closed the Fund to applications and all automated plans for super and pension members. The Fund will remain open to applications for investment accounts. |
| 19/09/2024 | WTW Diversified Growth Fund SLT0020AU | FUND CLOSURES/TERMINATIONS | Following a review of the Fund, Macquarie Investment Management Limited, as Trustee of the Macquarie Superannuation Plan, has closed the Fund to applications and all automated plans for super and pension members. The Fund will remain open to applications for investment accounts. |
| 19/09/2024 | Western Asset Australian Bond Fund Class M SSB0057AU | FUND UPDATES | Effective 03 September 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re opened the asset to applications and all automated plans. |
| 19/09/2024 | Western Asset Australian Bond Fund SSB0122AU | FUND UPDATES | Effective 03 September 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re opened the asset to applications and all automated plans. |
| 19/09/2024 | Western Asset Global Bond Fund SSB8320AU | FUND CLOSURES/TERMINATIONS | Effective 03 September 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re opened the asset to applications and all automated plans. |
| 19/09/2024 | UBS Income Solution Fund UBS0003AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 September 2024. |
| 19/09/2024 | Perennial Strat Natural Res Trust WPC3240AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, effective 26 August 2024. |
| 19/09/2024 | Zurich Investments Managed Growth Fund ZUR0059AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Global Thematic Share Fund ZUR0061AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Australian Property Securities Share Fund ZUR0064AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Hedged Global Thematic Share Fund ZUR0517AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Unhedged Global Thematic Share Fund ZUR0518AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Global Growth Share Fund ZUR0580AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Unhedged Global Growth Share Fund ZUR0581AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Concentrated Global Growth Fund ZUR0617AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 19/09/2024 | Zurich Investments Hedged Global Growth Share Fund ZUR0621AU | FUND UPDATES | PDS and TMD Updates, effective 30 August 2024. |
| 29/08/2024 | Alphinity Australian Equity Fund HOW0019AU | GENERAL PRODUCT ISSUER UPDATES | Alphinity Investment Management Pty Ltd have announced the addition of Matisse Clark to their team on 19 August 2024 as a research analyst. |
| 29/08/2024 | Alphinity Australian Share Fund PAM0001AU | GENERAL PRODUCT ISSUER UPDATES | Alphinity Investment Management Pty Ltd have announced the addition of Matisse Clark to their team on 19 August 2024 as a research analyst. |
| 29/08/2024 | Alphinity Concentrated Australian Share Fund HOW0026AU | GENERAL PRODUCT ISSUER UPDATES | Alphinity Investment Management Pty Ltd have announced the addition of Matisse Clark to their team on 19 August 2024 as a research analyst. |
| 29/08/2024 | Alphinity Global Equity Fund HOW0164AU | GENERAL PRODUCT ISSUER UPDATES | Alphinity Investment Management Pty Ltd have announced the addition of Matisse Clark to their team on 19 August 2024 as a research analyst. |
| 29/08/2024 | Alphinity Sustainable Share Fund HOW0121AU | GENERAL PRODUCT ISSUER UPDATES | Alphinity Investment Management Pty Ltd have announced the addition of Matisse Clark to their team on 19 August 2024 as a research analyst. |
| 29/08/2024 | ASA Diversified Property Fund YOC0018AU | FUND UPDATES | Effective 8 August 2024, ASA Funds Management Limited as the Resposible Entity of the fund have made the decision to suspend withdrawals indefinitelty. Exisiting requests will be processed when the Capped Withdrawal Facility is reopened. |
| 29/08/2024 | PineBridge Global Dynamic Asset Allocation Fund – Class I Units PER0731AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 16 August 2024. |
| 29/08/2024 | Apostle Dundas Global Equity Fund - Class C ETL0438AU | FUND UPDATES | PDS updates, effective 31 July 2024. |
| 29/08/2024 | Charter Hall Direct PFA Fund MAQ5880AU | FUND UPDATES | Effective 14 August 2024 the Responsible Entity has advised they have a third liquidity payment that will be paid around 16 August 2024. This will equate to 27% of the remaining balance of redeeming investor’s Liquidity Event requests. |
| 29/08/2024 | Merlon Australian Share Income Fund HBC0011AU | GENERAL PRODUCT ISSUER UPDATES | Fidante Partners as the Responsible Enitity have announced the addition of Julian McCormack to their team in the role of Portfolio Manager, Engagement. |
| 29/08/2024 | Dimensional Australian Core Equity Trust DFA0003AU | FUND UPDATES | PDS updates, effective 19 August 2024. |
| 29/08/2024 | Dimensional Australian Value Trust DFA0101AU | FUND UPDATES | PDS updates, effective 19 August 2024. |
| 29/08/2024 | Dimensional Global Core Equity Trust DFA0004AU | FUND UPDATES | PDS updates, effective 19 August 2024. |
| 29/08/2024 | Dimensional Global Core Equities AUD Hedged DFA0009AU | FUND UPDATES | PDS updates, effective 19 August 2024. |
| 29/08/2024 | Dimensional Global Value Trust DFA0102AU | FUND UPDATES | PDS updates, effective 19 August 2024. |
| 29/08/2024 | Dimensional Aust Small Company Trust DFA0104AU | FUND UPDATES | PDS updates, effective 19 August 2024. |
| 29/08/2024 | La Trobe 12 Month Term Account LTC0002AU | GENERAL PRODUCT ISSUER UPDATES | La Trobe Financial have announced staff changes. |
| 29/08/2024 | La Trobe US Private Credit Trust LTC8436AU | GENERAL PRODUCT ISSUER UPDATES | La Trobe Financial have announced staff changes. |
| 29/08/2024 | Mirova Global Sustainable Equity Fund ETL8069AU | FUND UPDATES | PDS updates, effective 15 March 2024. |
| 29/08/2024 | West Street European Private Credit Fund CHN2417AU | FUND UPDATES | Fund Manager released the 2024 cut-off calendar for applications and redemptons. PDS updates, effective 19 August 2024. |
| 29/08/2024 | abrdn Global Risk Mitigation Fund EQI4297AU | FUND CLOSURES/TERMINATIONS | Effective 30 August 2024, abrdn Oceania Pty Ltd has decided to terminate the Fund. The Fund is now closed to applications, automated plans, redemptions and transfers. |
| 29/08/2024 | Perpetual Industrial Share Fund PER0046AU | GENERAL PRODUCT ISSUER UPDATES | Perpetual Limited announced team updates, effective 2 September 2024. |
| 29/08/2024 | Regal Partners Private Fund RGL8348AU | GENERAL PRODUCT ISSUER UPDATES | Updated Information Memorandum, effective 19 August 2024. |
| 29/08/2024 | Western Asset Macro Opp Bond Fund SSB0070AU | FUND CLOSURES/TERMINATIONS | Effective 21 August 2024, Franklin Templeton Australia Limited has decided to terminate the Fund. The Fund is now closed to applications, automated plans, redemptions and transfers. |
| 29/08/2024 | Western Asset Australian Bond Fund SSB0122AU | FUND CLOSURES/TERMINATIONS | Effective 22 August, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has decided to reopen the funds to applications and automated plans. |
| 29/08/2024 | Western Asset Global Bond Fund SSB8320AU | FUND CLOSURES/TERMINATIONS | Effective 22 August, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has decided to reopen the funds to applications and automated plans. |
| 29/08/2024 | Western Asset Australian Bond Fund Class M SSB0057AU | FUND CLOSURES/TERMINATIONS | Effective 22 August, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has decided to reopen the funds to applications and automated plans. |
| 29/08/2024 | Macquarie Master Capital Stable Fund MAQ0059AU | UNIT PRICING ERRORS | A unit pricing error during the period 17 December 2020 to 24 June 2021 occurred. Compensation for the error will be made by payment. We are in the process of allocating the proceeds to eligible investors. |
| 29/08/2024 | American Century Global Small Cap Fund Class W ETL7452AU | UNIT PRICING ERRORS | A unit pricing error on the 27 June 2024 occurred. Compensation for the error will be made by payment. We are in the process of allocating the proceeds to eligible investors. |
| 8/08/2024 | Candriam Sustainable Global Equity Fund AAP0001AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Ausbil Australian Active Equity Fund AAP0103AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Ausbil Australian Emerging Leaders Fund AAP0104AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Ausbil Global Essential Infrastructure - Unhedged AAP3254AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Ausbil Global Essential Infrastructure - Hedged AAP3601AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Ausbil Active Dividend Income Fund AAP3656AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Ausbil Active Sustainable Equity Fund AAP3940AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Ausbil Global Small Cap Fund AAP8285AU | UNITHOLDER MEETING | Ausbil as the responsible entity of the Fund, has provided details of a unit holder meeting to be held on 22 August 2024 Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. |
| 8/08/2024 | Maple-Brown Abbott Limited ADV0046AU | GENERAL PRODUCT ISSUER UPDATES | Effective 01 August 2024, Maple-Brown Abbott Limited has been acquired by Antipodes Partners Holdings Pty Ltd. The change in MBAL’s ownership structure will not impact the key investment personnel responsible the Approved Products. |
| 8/08/2024 | Fiera Atlas Global Companies Fund Cl A AMP7497AU | GENERAL PRODUCT ISSUER UPDATES | The Responsible Entity, Ironbark Asset Management (Fund Services) Limited, has reissued the disclosure documents for the Fiera Atlas Global Companies Fund. This is due to updated RG97 fees and costs. |
| 8/08/2024 | BNP Paribas C WorldWide Global Equity Trust ARO0006AU | GENERAL PRODUCT ISSUER UPDATES | PDS, TMD, and associated forms updates, effective 31 July 2024. |
| 8/08/2024 | Australian Unity Healthcare Property Trust AUS0037AU | GENERAL PRODUCT ISSUER UPDATES | Portfolio Manager for the Australian Unity Healthcare Property Trust, Chris Burnell, finishes up with Australian Unity in August 2024. |
| 8/08/2024 | AU Future of Healthcare Cl A (IM) AUS4572AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, Australian Unity Funds Management Limited formally appointed Perennial Partners as the investment manager of Australian Unity Future of Healthcare Fund. Victor Windeyer and Sam Walker also joined the Perennial team. |
| 8/08/2024 | AU Future of Healthcare Fund - ord (IM) AUS5254AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, Australian Unity Funds Management Limited formally appointed Perennial Partners as the investment manager of Australian Unity Future of Healthcare Fund. Victor Windeyer and Sam Walker also joined the Perennial team. |
| 8/08/2024 | Bombora Special Investments Growth Fund BIM8414AU | UNITHOLDER MEETING | On 16 July 2024, the Resolution to replace the responsibility entity of the Bombora Special Investments Growth Fund was passed for the funds. |
| 8/08/2024 | BlackRock Multi Opportunity Absolute Return Fund BLK0001AU | GENERAL PRODUCT ISSUER UPDATES | Blackrock Investment Management Ltd as the Responsible Entity of the Fund have advised of updates section 3 of the Product Disclosure Statement. Please find correspondence here. |
| 8/08/2024 | Blackrock Global Multi Asset Income Fund (Aust) (Class D Units) BLK0009AU | FUND CLOSURES/TERMINATIONS | Effective 2 August 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 8/08/2024 | Revolution WS Private Debt II - B - (IM) CHN2868AU | FUND UPDATES | Effective 31 July 2024, Quarterly income distributions will move to monthly distributions with the first monthly distribution being paid in late August 2024. The fund Information Memorandums (IMs) will also be updated to reflect minor changes to the ESG and Privacy Policy sections. |
| 8/08/2024 | EQT Mortgage Income Fund ETL0122AU | FUND CLOSURES/TERMINATIONS | Effective 2 August 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 8/08/2024 | BNP Paribas C WorldWide Global Equity Trust (Hedged) ETL3560AU | GENERAL PRODUCT ISSUER UPDATES | PDS, TMD, and associated forms updated, effective 31 July 2024. |
| 8/08/2024 | Ethical Partners Australian Share Fund - Class C ETL8683AU | FUND CLOSURES/TERMINATIONS | Effective 31 July 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 8/08/2024 | Affirmative Global Impact Bond FSF7298AU | FUND UPDATES | Fund Manager has advised that Colonial First State and Affirmative Investment Management (AIM), now a part of MetLife Investment Management (MIM). From 1 August 2024, the responsibility of distribution and marketing of the Affirmative Global Impact Bond (AGIB) fund will transition to Institutional Distribution Partners (IDP) Colonial First State will remain the Responsible Entity and administrator of the fund. |
| 8/08/2024 | Invesco Global Real Estate Fund Class A GTU5547AU | FUND UPDATES | Effective 30 July 2024, the Responsible Entity has advised the Fund will be closed to redemptions until further notice. |
| 8/08/2024 | Charter Hall Direct Office Fund – Wholesale MAQ0448AU | FUND UPDATES | The Fund Manager has advised of a Limited Withdrawal Offer for the fund. Please Note: There is a 5pm cut off for submission on the close date. Key Dates: Open Date: 31 July 2024 Close Date: 16 August 2024 Payment Date: Around 6 September 2024 |
| 8/08/2024 | Charter Hall Direct Office Fund - Wholesale A MAQ0842AU | FUND UPDATES | The Fund Manager has advised of a Limited Withdrawal Offer for the fund. Please Note: There is a 5pm cut off for submission on the close date. Key Dates: Open Date: 31 July 2024 Close Date: 16 August 2024 Payment Date: Around 6 September 2024 |
| 8/08/2024 | Charter Hall Direct Industrial Fund 4 MAQ0854AU | FUND UPDATES | The Fund Manager has advised of a Limited Withdrawal Offer for the fund. Please Note: There is a 5pm cut off for submission on the close date. Key Dates: Open Date: 31 July 2024 Close Date: 16 August 2024 Payment Date: Around 6 September 2024 |
| 8/08/2024 | Charter Hall Direct Long WALE Fund MAQ5703AU | FUND UPDATES | The Fund Manager has advised of a Limited Withdrawal Offer for the fund. Please Note: There is a 5pm cut off for submission on the close date. Key Dates: Open Date: 31 July 2024 Close Date: 16 August 2024 Payment Date: Around 6 September 2024 |
| 8/08/2024 | Maple-Brown Abbott Limited MPL0001AU | GENERAL PRODUCT ISSUER UPDATES | Effective 01 August 2024, Maple-Brown Abbott Limited has been acquired by Antipodes Partners Holdings Pty Ltd. The change in MBAL’s ownership structure will not impact the key investment personnel responsible the Approved Products. |
| 8/08/2024 | Maple-Brown Abbott Limited MPL0006AU | GENERAL PRODUCT ISSUER UPDATES | Effective 01 August 2024, Maple-Brown Abbott Limited has been acquired by Antipodes Partners Holdings Pty Ltd. The change in MBAL’s ownership structure will not impact the key investment personnel responsible the Approved Products. |
| 8/08/2024 | Maple-Brown Abbott Limited MPL0008AU | GENERAL PRODUCT ISSUER UPDATES | Effective 01 August 2024, Maple-Brown Abbott Limited has been acquired by Antipodes Partners Holdings Pty Ltd. The change in MBAL’s ownership structure will not impact the key investment personnel responsible the Approved Products. |
| 8/08/2024 | Dexus Wholesale Australian Property Fund NML0001AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, Effective 29 July 2024. |
| 8/08/2024 | Perpetual Income Opportunities Fund PER0436AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that the Quarterly withdrawal offer will be open from 1 August 2024 to 30 August 2024. All withdrawal requests must be sent in to the Fund Manager by 12.00pm 29 August 2024. |
| 8/08/2024 | Perpetual Growth Opportunities Fund PER0437AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager has advised that the Quarterly withdrawal offer will be open from 1 August 2024 to 30 August 2024. All withdrawal requests must be sent in to the Fund Manager by 12.00pm 29 August 2024. |
| 8/08/2024 | Perpetual ESG Real Return Fund PER0761AU | GENERAL PRODUCT ISSUER UPDATES | The Responsible Entity has advised that the Perpetual Investment Funds’ PDS is still dated 1 November 2023, however there is an updated flyer available under the PDS Continuous disclosure for 25 July 2024. Please find a copy of the flyer here. |
| 8/08/2024 | Fairlight Global Small & Mid Cap Fund – Class H (Hedged) PIM0941AU | FUND UPDATES | PDS updates, Effective 08 April 2024. Update includes changes to fees and costs for the Fund. |
| 8/08/2024 | Trinetra Emerging Markets Growth Trust PIM4232AU | TARGET MARKET DETERMINATION (TMD) UPDATES | The Responsible Entity has advised that the TMD has been updated to version 2. There has been no change in Distribution Conditions. |
| 8/08/2024 | Epsilon Direct Lending Fund PTC2791AU | FUND UPDATES | Effective 23 July 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform has decided to reopen the funds to applications and automated plans. This fund is open for IDPS only. |
| 8/08/2024 | BlackRock Tactical Growth Fund PWA0822AU | GENERAL PRODUCT ISSUER UPDATES | The Responsible Entity of the Fund have advised of updates section 3 of the Product Disclosure Statement to provide further clarification to fund structure as well as other clarification and minor amendments. Please find correspondence here. |
| 8/08/2024 | UBS Short Term Fixed Income Fund SBC0812AU | GENERAL PRODUCT ISSUER UPDATES | PDS updates, Effective 29 July 2024. |
| 8/08/2024 | Schroder Global Recovery Fund – Wholesale Class SCH0095AU | FUND CLOSURES/TERMINATIONS | The Fund Manager has advised that, effective September 2nd 2024, the TMD has been updated to reflect the cease distribution status. |
| 8/08/2024 | Woodbridge Private Credit Fund SWI9392AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 August 2024, EQT Responsible Entity Services Limited (EQT) will assume the trustee obligations, taking over from AGP Investment Management Limited (AGP IM). |
| 8/08/2024 | ASA Diversified Property Fund YOC0018AU | FUND UPDATES | Fund manager has advised PDS, TMD and all forms have been updated to reflect the new fund name ASA Diversified Property Fund. |
| 15/07/2024 | Aviva Investors MS Target Return Fund PIM0026AU | FUND CLOSURES/TERMINATIONS | Effective 12 June 2024, Perpetual has decided to terminate the fund. The fund is now closed to applications, automated plans, redemptions and transfers. |
| 15/07/2024 | Candrium Sustainable Global Equity Fund AAP0001AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Global Essential Infrastructure Fund Hedge AAP3601AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Australian SmallCap Fund AAP5529AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Long Short Focus Fund AAP8211AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Global Small Cap Fund AAP8285AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Global Resources Fund AAP5928AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Global Essentials Infrastructure Fund - Unhedged AAP3254AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Active Dividend Income Fund Cl WS AAP3656AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Active Sustainable Equity Fund AAP3940AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil 130/30 Focus Fund Wholesale AAP0008AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Microcap Fund AAP0007AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Australian Geared Equity Fund AAP0002AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Australian Active Equity Fund AAP0103AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Ausbil Australian Emerging Leaders Fund AAP0104AU | GENERAL PRODUCT ISSUER UPDATES | On 3 July 2024, Ausbil Investment Management Limited announced staff changes. |
| 15/07/2024 | Advance International Fixed Interest Multi Blend Fund ADV0067AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager announced that it has appointed Mercer Investments (Australia) Limited as the new Responsible Entity of the AAML Fund. The proposed retirement and appointment are expected to occur on or around 1 July 2024. |
| 15/07/2024 | Epsilon Direct Lending Fund (IM) Class B PTC2791AU | FUND CLOSURES/TERMINATIONS | Effective 15 May 2024, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 15/07/2024 | Econ Healthcare Property Fund (IM) EFM5474AU | GENERAL PRODUCT ISSUER UPDATES | Updated Information Memorandum, effective 1 July 2024. |
| 15/07/2024 | Arnott Opportunities Trust - Non Series Class post July 2020 ANC6332AU | GENERAL PRODUCT ISSUER UPDATES | Re-issued Information Memorandum to remove reference to UBS AG, Australia Branch as prime broker and custodian, whilst the onboarding process is being implemented, effective 10 July 2024. |
| 15/07/2024 | Macquarie Australian Fixed Interest FSF0027AU | GENERAL PRODUCT ISSUER UPDATES | Replacement managers have been appointed effective 15 June 2024, affecting the management fees and costs. For more information refer to the Key Changes Flyer here. |
| 15/07/2024 | Martin Currie Australia Equity Income FSF0961AU | GENERAL PRODUCT ISSUER UPDATES | Replacement managers have been appointed effective 15 June 2024, affecting the management fees and costs. For more information refer to the Key Changes Flyer here. |
| 15/07/2024 | Janus Henderson Diversified Credit FSF0084AU | GENERAL PRODUCT ISSUER UPDATES | Replacement managers have been appointed effective 15 June 2024, affecting the management fees and costs. For more information refer to the Key Changes Flyer here. |
| 15/07/2024 | Charter Hall Direct Office Fund - Wholesale A MAQ0842AU | FUND UPDATES | Limited withdrawal offer (LWO) will open 31 July 2024 and will close 16 August 2024 for the Charter Hall Direct Office Wholesale A Fund. The withdrawal forms and further information will be made available on the relevant website on the LWO opening date. |
| 15/07/2024 | Charter Hall Direct Industrial Fund 4 MAQ0854AU | FUND UPDATES | Limited withdrawal offer (LWO) will open 31 July 2024 and will close 16 August 2024 for the Charter Hall Direct Industrial Fund 4. The withdrawal forms and further information will be made available on the relevant website on the LWO opening date. |
| 15/07/2024 | Charter Hall Direct Long WALE Fund MAQ5703AU | FUND UPDATES | Limited withdrawal offer (LWO) will open 31 July 2024 and will close 16 August 2024 for the Charter Hall Direct Long WALE Fund. The withdrawal forms and further information will be made available on the relevant website on the LWO opening date. |
| 15/07/2024 | Aura High Yield SME Fund ARF3849AU | FUND UPDATES | Effective 2 July 2024, the fund name changed to Aura Private Credit Income Fund. |
| 15/07/2024 | Macquarie Master Balanced Fund MAQ0058AU | FUND UPDATES | Effective 7 August 2024, the responsible entity of the Fund has advised that the cap of 0.020% p.a of the NAV of the Fund relating to the reimbursement of admin expenses will no longer apply. Please find correspondence here. PDS update, effective 8 July. |
| 15/07/2024 | Macquarie Prof Series Global Equity Fund (IM) MAQ0847AU | GENERAL PRODUCT ISSUER UPDATES | Macquarie Investment Management Australia Limited, as the responsible entity of the Fund, has advised that enhancements will be made to the investment guidelines of the Fund. Please find correspondence here. PDS update, effective 1 July 2024. |
| 15/07/2024 | UBS Short Term Fixed Income Fund SBC0812AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 August 2024, a new PDS will be updated. |
| 15/07/2024 | Munro Global Growth Fund (Ordinary Units) MUA0002AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 8 July 2024. |
| 15/07/2024 | Ironbark GCM Global Macro Fund DEU0109AU | GENERAL PRODUCT ISSUER UPDATES | PDS and TMD updates, effective 1 July 2024. |
| 15/07/2024 | Ironbark Royal London Concentrated Global Share Fund MGL0004AU | GENERAL PRODUCT ISSUER UPDATES | Effective 9 May 2024, a Continuous Disclosure Notice has been made available regarding the Ironbark Royal London Concentrated Global Share Fund and Ironbark Royal London Core Global Share Fund. |
| 15/07/2024 | Ironbark Royal London Core Global Share Fund DAM2442AU | GENERAL PRODUCT ISSUER UPDATES | Effective 9 May 2024, a Continuous Disclosure Notice has been made available regarding the Ironbark Royal London Concentrated Global Share Fund and Ironbark Royal London Core Global Share Fund. |
| 15/07/2024 | Merlon Australian Share Income Fund HBC0011AU | FUND UPDATES | Effective 15 July 2024, Merlon Capital Partners and Fidante Partners Limited have announced that the Merlon investment team have acquired Fidante’s minority interest in the firm. Please find announcement here. |
| 15/07/2024 | Woodbridge Private Credit Fund SWI9392AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager announced that it has appointed EQT Responsible Entity Services Limited as the new Responsible Entity of the Woodbridge Private Credit Fund. The proposed retirement and appointment are expected to occur on or around 1 August 2024. |
| 15/07/2024 | IFP Global Franchise Fund MAQ0404AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 1 July 2024. |
| 15/07/2024 | IFP Global Franchise Fund (Hedged) MAQ0631AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 1 July 2024. |
| 15/07/2024 | IFP Global Franchise Fund II MAQ3060AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 1 July 2024. |
| 15/07/2024 | Macquarie True Index Australian Shares Fund MAQ0288AU | GENERAL PRODUCT ISSUER UPDATES | Effective 15 July 2024, PDS's re-issued to amend the buy/sell spread. As a result, the Information Booklet and the application form have been re-issued. |
| 15/07/2024 | Pendal Global Select Fund - Class R PDL6767AU | GENERAL PRODUCT ISSUER UPDATES | PDS's and TMD updates, effective 28 June 2024 |
| 15/07/2024 | Pendal Sustainable Australian Share Fund WFS0285AU | GENERAL PRODUCT ISSUER UPDATES | PDS's and TMD updates, effective 28 June 2024 |
| 15/07/2024 | Australian Unity Diversified Property Fund YOC0018AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the responsible entity of the Fund has transitioned to ASA Real Estate Partners, and the name of the Fund will change to the ASA Diversified Property Fund. PDS, application form and TMD updates applies. |
| 15/07/2024 | Macquarie Australian Fixed Interest Fund MAQ0061AU | GENERAL PRODUCT ISSUER UPDATES | Effective 8 July 2024, PDS's re-issued to amend the buy/sell spread. |
| 15/07/2024 | Macquarie Australian Small Companies Fund MAQ0454AU | GENERAL PRODUCT ISSUER UPDATES | Effective 8 July 2024, PDS's re-issued to amend the buy/sell spread. |
| 15/07/2024 | Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AU | GENERAL PRODUCT ISSUER UPDATES | Effective 8 July 2024, PDS's re-issued to amend the buy/sell spread. |
| 15/07/2024 | Macquarie International Infrastructure Securities Fund (Unhedged) MAQ0825AU | GENERAL PRODUCT ISSUER UPDATES | Effective 8 July 2024, PDS's re-issued to amend the buy/sell spread. |
| 15/07/2024 | Australian Unity Property Income Fund YOC0100AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager announced that it has appointed Australian Unity Investments Limited as the new Responsible Entity of the Australian Unity Property Income Fund. PDS update, effective 28 June 2024. |
| 15/07/2024 | Macquarie True Index Int Equities Fund MAQ0633AU | GENERAL PRODUCT ISSUER UPDATES | Effective 8 July 2024, PDS re-issued to include the amendment of the minimum investment timeframe. |
| 15/07/2024 | Russell Investments International Property Securities Fund – Hedged – Class A RIM0031AU | FUND UPDATES | Effective 1 July 2024, the responsible entity updated the Fund’s fees and costs information disclosed in Section 6 of the Fund’s Product Disclosure Statement dated 25 October 2023. |
| 15/07/2024 | Russell Investments Global Listed Infrastructure Fund - Hedged - Class A RIM0042AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, PDS update to reflect a total management cost reduction of 0.04% to 1.16% pa. |
| 15/07/2024 | Russell Investments Emerging Markets Fund - Class A RIM0038AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the responsible entity updated the Fund’s fees and costs information disclosed in Section 6 of the Fund’s Product Disclosure Statement dated 25 October 2023. PDS update, effective 1 July 2024. |
| 15/07/2024 | PIMCO Dynamic Bond Fund ETL0404AU | FUND CLOSURES/TERMINATIONS | Effective 30 August, PIMCO Investor Services has decided to terminate the fund. The funds is now closed to applications, automated plans, and transfers. Units are redeemable until the termination date 30 August 2024. |
| 15/07/2024 | Vinva Global Systematic Equities Fund B BEG0601AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 June 2024. |
| 15/07/2024 | AVARI 1st Mortgage Real Estate Fund AVA5801AU | FUND UPDATES | Effective April 2024, the fund name changed to AVARI 1st Mortgage Real Estate Fund. |
| 15/07/2024 | Macquarie Professional Series Global Equity Portfolio SMAMAQ13S | GENERAL PRODUCT ISSUER UPDATES | Effective July 24 2024, the indicative holdings has been amended to include exchange traded funds (ETFs). Please refer to the SMA PDS for more information. |
| 15/07/2024 | EHW 50 Portfolio SMAELS18S | GENERAL PRODUCT ISSUER UPDATES | Effective July 24 2024, the indicative asset allocation and benchmark have been amended. Please refer to the SMA PDS for more information. |
| 15/07/2024 | EHW 70 Portfolio SMAELS19S | GENERAL PRODUCT ISSUER UPDATES | Effective July 24 2024, the indicative asset allocation and benchmark have been amended. Please refer to the SMA PDS for more information. |
| 15/07/2024 | EHW 85 Portfolio SMAELS20S | GENERAL PRODUCT ISSUER UPDATES | Effective July 24 2024, the indicative asset allocation and benchmark have been amended. Please refer to the SMA PDS for more information. |
| 15/07/2024 | Akambo Int Equities Fund ETL6769AU | UNIT PRICING ERRORS | A unit pricing error during the period March to April 2023 occurred and we are in the process of rectifying the error. |
| 15/07/2024 | Copia Artisan Global Discovery Fund OPS0004AU | UNIT PRICING ERRORS | A unit pricing error on 22 December 2023 occurred. Compensation for the error will be made by payment. We are in the process of allocating the proceeds to eligible investors. |
| 15/07/2024 | Winton Global Alpha Fund MAQ0482AU | UNIT PRICING ERRORS | A unit pricing error during the period 2 May 2022 and 28 June 2023 occurred. Compensation for the error will be made by payment. We are in the process of allocating the proceeds to eligible investors. |
| 15/07/2024 | Milford Dynamic Small Companies Fund ETL6978AU | UNIT PRICING ERRORS | A unit pricing error during the period 3 July 2024 to 28 July 2024 occurred and we are in the process of rectifying the error. |
| 15/07/2024 | Antipodes Asia Fund MAQ0635AU | UNIT PRICING ERRORS | A unit pricing error during the period 1 July 2023 to 31 October 2023 occurred and we are in the process of rectifying the error. |
| 15/07/2024 | Artisan Global Discovery Fund OPS8304AU | UNIT PRICING ERRORS | A unit pricing error on 1 May 2024 occurred and we are in the process of rectifying the error. |
| 15/07/2024 | Daintree Core Income Trust WPC1963AU | UNIT PRICING ERRORS | A unit pricing error on 14 August 2023 occurred and we are in the process of rectifying the error. |
| 15/07/2024 | Altor AltFi Income Fund (IM) ALP8437AU | UNIT PRICING ERRORS | A unit pricing error during the period 1 May 2024 to 1 June 2024 occurred and we are in the process of rectifying the error. |
| 15/07/2024 | CT Pyrford Global Absolute Return Fund PER0728AU | UNIT PRICING ERRORS | A unit pricing error during the period 4 November 2014 to 27 February 2024 occurred and we are in the process of rectifying the error. |
| 15/07/2024 | Fidelity Australian Equities Fund FID0008AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity Asia Fund FID0010AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity Future Leaders Fund FID0026AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity Global Equities Fund FID0007AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity Global Emerging Markets Fund FID0031AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity India Fund FID0015AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity Global Demographics Fund FID0023AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity Australian High Conviction Fund FID0021AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity China Fund FID0011AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 15/07/2024 | Fidelity Global Future Leaders Fund FID5543AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, FIL Responsible Entity (Australia) Limited has advised its intention to cease the payment of all Fee Rebates under the Agreement. |
| 25/06/2024 | Advance International Fixed Interest Multi Blend Fund ADV0067AU | UNITHOLDER MEETING | The Fund Manager announced that it has appointed Mercer Investments (Australia) Limited as the new Responsible Entity of the AAML Funds. The proposed retirement and appointment is expected to occur on or around 1 July 2024. |
| 25/06/2024 | BlackRock Diversified ESG Stable Fund BAR0811AU | GENERAL PRODUCT ISSUER UPDATES | New PDS effective 28 March 2024 for the BlackRock Tactical Growth Fund reflecting: - Enhanced investment methodology disclosure; - Updates to the buy/ sell spreads; - Revised strategic asset allocations and underlying building blocks for each fund. |
| 25/06/2024 | BlackRock Diversified ESG Growth Fund BAR0813AU | GENERAL PRODUCT ISSUER UPDATES | New PDS effective 28 March 2024 for the BlackRock Tactical Growth Fund reflecting: - Enhanced investment methodology disclosure; - Updates to the buy/ sell spreads; - Revised strategic asset allocations and underlying building blocks for each fund. |
| 25/06/2024 | Bombora Special Invests Growth Fund BIM8414AU | UNITHOLDER MEETING | Evolution Trustees Ltd as the responsible entity of the Fund, has provided a notice of meeting on 25 June 2024 to propose the change to the responsible entity of the fund. If approved, Cost Recovery Fee will reduce from up to 1% p.a. to up to 0.8% p.a. |
| 25/06/2024 | iShares Global Bond Index Fund Cl S BLK4812AU | GENERAL PRODUCT ISSUER UPDATES | Effective 11 June 2024, the buy/sell spreads was updated. |
| 25/06/2024 | Pendal Australian Equity Fund BTA0055AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal Property Securities Fund BTA0061AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal Government Bond Fund BTA0111AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal MidCap Fund BTA0313AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal Monthly Income Plus Fund BTA0318AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Invesco Wholesale Senior Secured Income Fund CNA0805AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 May 2024. |
| 25/06/2024 | Invesco Wholesale Australian Share Fund CNA0811AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 May 2024. |
| 25/06/2024 | Invesco Wholesale Australian Smaller Companies Fund CNA0812AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 May 2024. |
| 25/06/2024 | Dimensional Two-Year Sustainability Fixed Interest Trust DFA0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Australian Core Equity Trust DFA0003AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Core Equity Trust DFA0004AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Real Estate Trust DFA0005AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Core Equities AUD Hedged DFA0009AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Bond Trust DFA0028AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional World Allocation 70/30 Trust DFA0029AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional World Allocation 50/50 Trust DFA0033AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional World Equity Trust (Dimensional Multi-Factor Equity Trust) DFA0035AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Aust Core Imputation Trust DFA0036AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Sustainability Tr Unhedged DFA0041AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Sustainability Trust hedged DFA0042AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Short Term Fixed Int Trust DFA0100AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Australian Value Trust DFA0101AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Value Trust DFA0102AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Aust Large Company Trust DFA0103AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Aust Small Company Trust DFA0104AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Large Company Trust DFA0105AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Small Company Trust DFA0106AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Emerging Markets Value Trust DFA0107AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional 5 Year Diversified FI Trust DFA0108AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Global Bond Sustainability Trust DFA0642AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Australian Sustainability Trust DFA2068AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Sustainability World Equity Trust DFA4137AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Sustainability World Allocation 70/30 Trust DFA7518AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional World Allocation 30/70 Trust DFA8313AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Dimensional Emerging Markets Sus Trust DFA8887AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates across all DFA Australia Trusts, effective 6 June 2024. |
| 25/06/2024 | Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU | FUND UPDATES | On 7 June 2024, the Fund Manager announced a redemption offer. To take up the offer, complete withdrawal offer form by 28 June 2024. A distribution was processed on 18 June 2024, credited to the sale of its investment in CA technologies Pty Ltd(Camms). |
| 25/06/2024 | SGH LaSalle Global Listed Property Securities Fund ETL0005AU | GENERAL PRODUCT ISSUER UPDATES | Effective 4 June 2024, PDS's and TMD have been updated for ETL0005AU including the following: -Revised fees aligning with June 2023 fund financials and RG97 requirements; -Removal of mFund as a new investment option; -Updated application form. |
| 25/06/2024 | T.Rowe Price Global Equity Fund ETL0071AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, the buy/sell spreads was updated. |
| 25/06/2024 | T.Rowe Price Global Equity Hedged Fund ETL0312AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, the buy/sell spreads was updated. |
| 25/06/2024 | Robeco Emerging Conservative Equity Fund (ACID) Class A ETL0381AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 June 2024, PDS's has been updated including change of administrator, custodian, and unit registry service provider to State Street Australia Limited. |
| 25/06/2024 | SGH LaSalle Concentrated Global Property Fund ETL0394AU | GENERAL PRODUCT ISSUER UPDATES | Effective 4 June 2024, PDS's and TMD have been updated for ETL0394AU including the following: -Revised fees aligning with June 2023 fund financials and RG97 requirements; -Removal of mFund as a new investment option; -Updated application form. |
| 25/06/2024 | T. Rowe Price International Ltd ETL1864AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, the buy/sell spreads was updated. |
| 25/06/2024 | T.Rowe Price Global Equity Fund M Class ETL8482AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, the buy/sell spreads was updated. |
| 25/06/2024 | Forager International Shares Fund FHT0032AU | FUND CLOSURES/TERMINATIONS | Effective 11 June, The Trust Company (RE Services) Limited has decided to terminate the Fund. The Fund is now closed to applications, automated plans, redemptions and transfers. |
| 25/06/2024 | Fidelity Global Demographics Fund FID0023AU | GENERAL PRODUCT ISSUER UPDATES | On 6 June 2024, the PDS was updated with the following key changes: -The Fund is now a standalone unlisted fund and units can no longer be traded on the ASX; -The Fund name will not include the ‘Managed Fund’ suffix as it is no longer a dual access fund. |
| 25/06/2024 | Fidelity Global Emerging Markets Fund FID0031AU | GENERAL PRODUCT ISSUER UPDATES | Update to PDS's and TMD, effective 14 June 2024. |
| 25/06/2024 | Macquarie Australian Fixed Interest FSF0027AU | GENERAL PRODUCT ISSUER UPDATES | On 15 June 2024, the PDS was updated with the following key changes: - Summary of CFS fund changes - Fees and costs (MDU01G015) - Full Objectives and Strategies (T1805) - Short Objectives and Strategies (T1805 – S) - Fund Manager Change Form |
| 25/06/2024 | Janus Henderson Diversified Credit FSF0084AU | GENERAL PRODUCT ISSUER UPDATES | On 15 June 2024, the PDS was updated with the following key changes: - Summary of CFS fund changes - Fees and costs (MDU01G015) - Full Objectives and Strategies (T1805) - Short Objectives and Strategies (T1805 – S) - Fund Manager Change Form |
| 25/06/2024 | Martin Currie Australia Equity Income FSF0961AU | GENERAL PRODUCT ISSUER UPDATES | On 15 June 2024, the PDS was updated with the following key changes: - Summary of CFS fund changes - Fees and costs (MDU01G015) - Full Objectives and Strategies (T1805) - Short Objectives and Strategies (T1805 – S) - Fund Manager Change Form |
| 25/06/2024 | Invesco Wholesale Global Opportunities - Hedged GTU0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 May 2024. |
| 25/06/2024 | Invesco Wholesale Global Opportunities - Unhedged GTU0102AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 May 2024. |
| 25/06/2024 | Invesco True Balance Fund GTU0109AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 May 2024. |
| 25/06/2024 | Invesco Global Real Estate Fund GTU5547AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 May 2024. |
| 25/06/2024 | Fulcrum Diversified Investments Fund HFL0104AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 June 2024, PDS's and TMD have been updated including change of unit registry service provider to State Street Australia Limited, and updated RG97 fees and costs. |
| 25/06/2024 | Apis Global Long/Short Fund HFL0108AU | GENERAL PRODUCT ISSUER UPDATES | Effective 1 June 2024, PDS's has been updated including change of unit registry service provider to State Street Australia Limited. |
| 25/06/2024 | Lazard Global Listed Infrastructure Fund LAZ0014AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, the PDS's and TMD have been updated. Effective 12 June 2024, Lazard Global Listed Infrastructure Fund is now available as a 'dual-access' active ETF structure and renamed to the Lazard Global Listed Infrastructure Active ETF. |
| 25/06/2024 | Lazard Global Equity Franchise Fund LAZ0025AU | GENERAL PRODUCT ISSUER UPDATES | Effective 3 June 2024, the PDS's and TMD have been updated. Effective 12 June 2024, Lazard Global Listed Infrastructure Fund is now available as a 'dual-access' active ETF structure and renamed to the Lazard Global Listed Infrastructure Active ETF. |
| 25/06/2024 | Monash Investors Small Companies Trust (Hedge Fund) MON0001AU | FUND CLOSURES/TERMINATIONS | The Trust Company (RE Services) Ltd, as the responsible entity of the fund announced at the unit holder meeting the acquisition of MAAT(Merger) on 13 June 2024. On 21 June 2024, the admission to trading status of MAAT on the ASX was revoked. |
| 25/06/2024 | Perpetual Wholesale International Share Fund PER0050AU | FUND CLOSURES/TERMINATIONS | The Trustee and Operator recently reviewed a number of managed investments and a decision has been made to close these managed investments, and not accept any additional investments. Some key reasons for closing are to limit the risk of poor investment performance, ratings and/or limited support. The impact of closing these managed investments will be their removal from future automatic investment plans, including any automatic cash management plans (both top-up and sell-down plans) that are currently in place for those customers. Only manual redemption instructions will be accepted. What you need to do: As these managed investments will be closed on or around 1 July 2024 to all further investment, including removal from all automated investment and cash management plans, you’ll no longer be able to invest into the managed investments, but you can sell down all or part of your holding. You may wish to discuss these managed investment Closures with your clients. |
| 25/06/2024 | DNR Capital Australian Equities High Conviction Fund R Class PIM0028AU | GENERAL PRODUCT ISSUER UPDATES | Updates to PDS’s, effective 19 June 2024. |
| 25/06/2024 | DNR Capital Australian Emerging Companies Fund PIM4357AU | GENERAL PRODUCT ISSUER UPDATES | Updates to PDS’s, effective 19 June 2024. |
| 25/06/2024 | Barwon Global Listed Private Equity Fund AF PIM7967AU | GENERAL PRODUCT ISSUER UPDATES | Effective 12 April 2024, PDS and TMD have been updated to reflect the following: - The removal of unlisted securities offered under an initial public offering (IPO) as a permitted investment. The previous PDS and AIB disclosed that the Fund may invest up to 10% of the Fund in unlisted securities offered under an IPO. The Fund has not, to date, invested in unlisted securities offered under an IPO, and will not invest in these securities in the future; - Fees and costs disclosed in the PDS have been updated for the year ended 30 June 2023. |
| 25/06/2024 | DNR Capital Australian Equities Income Fund PIM8302AU | GENERAL PRODUCT ISSUER UPDATES | Updates to PDS’s, effective 19 June 2024. |
| 25/06/2024 | Microequities Value Income Fund PIM9091AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 6 June 2024. |
| 25/06/2024 | PM CAPITALGlobal Companies Fund PMC0100AU | GENERAL PRODUCT ISSUER UPDATES | PDS's and TMD updates, effective 7 June 2024. |
| 25/06/2024 | PM CAPITAL Australian Companies Fund PMC0101AU | GENERAL PRODUCT ISSUER UPDATES | PDS's and TMD updates, effective 7 June 2024. |
| 25/06/2024 | PM CAPITAL Enhanced Yield Fund PMC0103AU | GENERAL PRODUCT ISSUER UPDATES | PDS's and TMD updates, effective 7 June 2024. |
| 25/06/2024 | BlackRock Tactical Growth Fund PWA0822AU | GENERAL PRODUCT ISSUER UPDATES | New PDS effective 28 March 2024 for the BlackRock Tactical Growth Fund reflecting: - Enhanced investment methodology disclosure; - Updates to the buy/ sell spreads; - Revised strategic asset allocations and underlying building blocks for each fund. |
| 25/06/2024 | Pendal Focus Australian Share Fund RFA0059AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal Imputation Fund RFA0103AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal Fixed Interest Fund RFA0813AU | GENERAL PRODUCT ISSUER UPDATES | Update to PDS’s for the Pendal Fixed Interest Fund, effective 6 June 2024. |
| 25/06/2024 | Pendal Property Investment Fund RFA0817AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal Australian Share Fund RFA0818AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | Pendal Smaller Companies Fund RFA0819AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 25/06/2024 | DB Premium 40 Model Portfolio SMAEVE13S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the management of this SMA Model Portfolio will transfer to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 25/06/2024 | DB Premium 60 Model Portfolio SMAEVE14S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the management of this SMA Model Portfolio will transfer to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 25/06/2024 | DB Premium 80 Model Portfolio SMAEVE15S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the management of this SMA Model Portfolio will transfer to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 25/06/2024 | DB Australian Growth Model Portfolio SMAEVE16S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the management of this SMA Model Portfolio will transfer to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 25/06/2024 | DB Defensive Model Portfolio SMAEVE17S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the management of this SMA Model Portfolio will transfer to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 25/06/2024 | DB Global Growth Model Portfolio SMAEVE18S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 July 2024, the management of this SMA Model Portfolio will transfer to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 25/06/2024 | Fortlake Real Higher Income Fund TAL0284AU | FUND CLOSURES/TERMINATIONS | Effective 11 June, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has decided to reopen the funds to applications and automated plans. |
| 25/06/2024 | Fortlake Real Income Fund TAL0590AU | FUND CLOSURES/TERMINATIONS | Effective 11 June, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has decided to reopen the funds to applications and automated plans. |
| 25/06/2024 | Pendal Short Term Income Securities Fund WFS0377AU | GENERAL PRODUCT ISSUER UPDATES | PDS's updates, effective 6 June 2024. |
| 7/06/2024 | Australian Ethical Australian Shares Fund (Wholesale) AUG0018AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 3 June 2024. |
| 7/06/2024 | Australian Ethical Diversified Shares Fund (Wholesale) AUG0019AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 3 June 2024. |
| 7/06/2024 | Franklin Templeton Multisector Bond Fund FRT0011AU | FUND CLOSURES/TERMINATIONS | Effective 22 May 2024, Franklin Templeton Australia Limited has decided to terminate the fund. |
| 7/06/2024 | Magellan Global Fund MGE0001AU | UNITHOLDER MEETINGS | Magellan Asset Management Limited, as responsible entity of the Magellan Global Fund unanimously recommend that Unitholders vote in favour of the resolution being put to Unitholders at the Meeting on 24 June 2024 at 9:30am (AEST). |
| 7/06/2024 | CIPAM MS Priv Lending Cl P (IM) HOW6713AU | GENERAL PRODUCT ISSUER UPDATES | The Fund Manager announced that it has appointed Challenger Management Services (UK) Limited (CMS UK) to be the Fund’s Sub-Adviser effective 30 May 2024. |
| 7/06/2024 | Fidelity Asia Fund FID0010AU | GENERAL PRODUCT ISSUER UPDATES | Effective 20 May 2024, the PDS has been updated to reflect the fund name change. |
| 7/06/2024 | Fidelity Global Future Leaders Fund FID5543AU | GENERAL PRODUCT ISSUER UPDATES | Effective 20 May 2024, the PDS has been updated to reflect the fund name change. |
| 7/06/2024 | Fidelity India Fund FID0015AU | GENERAL PRODUCT ISSUER UPDATES | Effective 20 May 2024, the PDS has been updated to reflect the fund name change. |
| 7/06/2024 | Fidelity Australian High Conviction Fund FID0021AU | GENERAL PRODUCT ISSUER UPDATES | Effective 20 May 2024, the PDS has been updated to reflect the fund name change. |
| 7/06/2024 | MFS Concentrated Global Equity Trust (Wholesale) ETL0172AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | MFS Emerging Markets Equity Trust ETL0334AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | MFS Global Eqty Trust II Cl I (Unhedged) ETL9024AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | MFS Global Equity Trust MIA0001AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | MFS Global Equity Trust II - I Hedged ETL3984AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | MFS Global New Discovery Trust ETL6156AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | MFS Global Opportunistic Fixed Inc Trust ETL6870AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | MFS Hedged Global Equity Trust ETL0041AU | GENERAL PRODUCT ISSUER UPDATES | Effective 31 May 2024, a new PDS was issued. |
| 7/06/2024 | Barwon Global Listed Private Equity Fund AF PIM7967AU | GENERAL PRODUCT ISSUER UPDATES | Effective 12 April 2024, a new PDS was issued. |
| 7/06/2024 | NovaPort Smaller Companies Fund HOW0016AU | FUND CLOSURES/TERMINATIONS | Effective 13 May, NovaPort Capital has decided to terminate the Funds. The Funds are now closed to applications, automated plans, redemptions and transfers. |
| 7/06/2024 | NovaPort Microcap Fund HOW0027AU | FUND CLOSURES/TERMINATIONS | Effective 13 May, NovaPort Capital has decided to terminate the Funds. The Funds are now closed to applications, automated plans, redemptions and transfers. |
| 7/06/2024 | Mulcahy Core High Growth SMAINV22S | FUND UPDATES | The Investment Objective has changed to: To achieve a return of CPI +5% pa over the long term. The Benchmark has changed to: CPI + 5%. The Indicative asset allocation has been amended. |
| 7/06/2024 | Premium Series 40 Model Portfolio SMAEVE13S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 Jul 2024, the management of this SMA transferred to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 7/06/2024 | Premium Series 60 Model Portfolio SMAEVE14S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 Jul 2024, the management of this SMA transferred to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 7/06/2024 | Premium Series 80 Model Portfolio SMAEVE15S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 Jul 2024, the management of this SMA transferred to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 7/06/2024 | DB Australian Growth Model Portfolio SMAEVE16S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 Jul 2024, the management of this SMA transferred to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 7/06/2024 | DB Defensive Model Portfolio SMAEVE17S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 Jul 2024, the management of this SMA transferred to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 7/06/2024 | DB Global Growth Model Portfolio SMAEVE18S | GENERAL PRODUCT ISSUER UPDATES | Effective 1 Jul 2024, the management of this SMA transferred to Quilla Consulting Pty Ltd. Please refer to the SMA PDS for more information. |
| 7/06/2024 | Alphinity Australian Equity Fund HOW0019AU | GENERAL PRODUCT ISSUER UPDATES | On 20 May 2024, Alphinity Investment Management announced team updates effective mid-June 2024. |
| 7/06/2024 | Alphinity Australian Share Fund PAM0001AU | GENERAL PRODUCT ISSUER UPDATES | On 20 May 2024, Alphinity Investment Management announced team updates effective mid-June 2024. |
| 7/06/2024 | Alphinity Concentrated Australian Share Fund HOW0026AU | GENERAL PRODUCT ISSUER UPDATES | On 20 May 2024, Alphinity Investment Management announced team updates effective mid-June 2024. |
| 7/06/2024 | Alphinity Global Equity Fund HOW0164AU | GENERAL PRODUCT ISSUER UPDATES | On 20 May 2024, Alphinity Investment Management announced team updates effective mid-June 2024. |
| 7/06/2024 | Alphinity Sustainable Share Fund HOW0121AU | GENERAL PRODUCT ISSUER UPDATES | On 20 May 2024, Alphinity Investment Management announced team updates effective mid-June 2024. |
| 7/06/2024 | Schroder Absolute Return Income Fund SCH0103AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Australian Equity Fund SCH0002AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Equity Opportunities Fund SCH0035AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Fixed Income Fund - w/s class SCH0028AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Fixed Income Fund Prof Cl SCH0016AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Global Emerging Markets Fund SCH0034AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Global Recovery Fund WS Class SCH0095AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Global Value Fund SCH0030AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Global Value Fund (Hedged) SCH0032AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Real Return Fund SCH0047AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Specialist Private Equity Fund SCH0038AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Sustainable Growth Fund - Wholesale Class SCH0102AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Wholesale Aust Eqt Fd Prof Cl SCH6237AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Schroder Wholesale Australian Equity Fund SCH0101AU | GENERAL PRODUCT ISSUER UPDATES | On 28 May 2024, Schroder Investment Management Australia Limited announced staff changes. |
| 7/06/2024 | Macquarie Master Capital Stable Fund MAQ0059AU | UNIT PRICING ERRORS | A unit pricing error occurred. Compensation for the error has been made by payment. We have allocated the proceeds to eligible investors on, or around, 22 May 2024. |
| 7/06/2024 | Macquarie Private Infrastructure Fund MAQ8699AU | GENERAL PRODUCT ISSUER UPDATES | Information Memorandum update, effective 14 May 2024. |
| 7/06/2024 | Milford Australian Absolute Growth Fund Cl W ETL8155AU | GENERAL PRODUCT ISSUER UPDATES | On 14 May 2024, The Fund Manager provided updated fact sheets |
| 7/06/2024 | Milford Dynamic Small Companies Fund ETL6978AU | GENERAL PRODUCT ISSUER UPDATES | On 14 May 2024, The Fund Manager provided updated fact sheets |
| 7/06/2024 | Pengana Axiom International Fund HOW0002AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Pengana Axiom International Fund (Hedged) HHA0002AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Pengana Emerging Companies Fund PER0270AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Pengana Harding Loevner International Fund Class B PCL0026AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Pengana Harding Loevner International Fund Class D PCL9690AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Pengana High Conviction Equities Fd Cl B PCL9196AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Pengana High Conviction Property Sec Fund PCL8246AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Pengana WHEB Sustainable Impact Fund HHA0007AU | GENERAL PRODUCT ISSUER UPDATES | Effective 10 May 2024, a new PDS was issued. |
| 7/06/2024 | Ophir Global High Conviction Fund PIM4401AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 May 2024 |
| 7/06/2024 | Orca Global Disruption Fund PIM4432AU | TARGET MARKET DETERMINATION (TMD) UPDATES | Effective 22 April 2024, the TMDs were updated. |
| 7/06/2024 | Perpetual Australian Share Fund PER0049AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Balanced Growth Fund PER0063AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Concentrated Equity Fund PER0102AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Conservative Growth Fund PER0077AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Diversified Growth Fund PER0114AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Diversified Income Fund PER0260AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Diversified Income Fund Cl S PER1058AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Diversified Real Return Fund - Class W PER0556AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Diversified Real Return Fund - Class Z PER6115AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Dynamic Fixed Income Fund PER0557AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual ESG Australian Share Fund PER0116AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual ESG Credit Income Fund PER1744AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual ESG Real Return Fund PER0761AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Exact Market Return Fund PER0258AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Geared Australian Share Fund PER0071AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Global Allocation Alpha Fund PER0066AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual High Grade Float Rate Cl Inst PER0265AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual High Grade Float Rate Cl R PER0562AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Industrial Share Fund PER0046AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Pure Credit Alpha Fund W PER0669AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Pure Equity Alpha Fund PER0668AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Pure Microcap Fund PER0704AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Pure Value Share Fund PER0439AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual SHARE PLUS Long Short Fund PER0072AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Smaller Companies Fund PER0048AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies PER0039AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Perpetual Wholesale International Share Fund PER0050AU | FUND UPDATES | Effective 30 April 2024, the Fund Manager has issued the distribution calculations. |
| 7/06/2024 | Dexus Property For Income Fund APN0001AU | FUND CLOSURES/TERMINATIONS | Effective 8 May, Dexus Asset Management Limited has decided to terminate the Funds. The Funds are now closed to applications, automated plans, redemptions and transfers. |
| 7/06/2024 | Dexus Property for Income Fund No 2 APN0004AU | FUND CLOSURES/TERMINATIONS | Effective 8 May, Dexus Asset Management Limited has decided to terminate the Funds. The Funds are now closed to applications, automated plans, redemptions and transfers. |
| 7/06/2024 | Australian Unity Wholesale Property Income YOC0100AU | UNITHOLDER MEETINGS | Australian Unity Property Limited, as responsible entity of the Australian Unity Wholesale Property Income Fund, has provided a unit holder meeting to be held 24 June 2024 to consider the proposal to change the Responsible Entity of the fund. Please find the Notice to Unitholders, including the Explanatory Memorandum and form here. |
| 7/06/2024 | Yarra Global Small Companies Fund JBW0103AU | GENERAL PRODUCT ISSUER UPDATES | Effective 20 May 2024, a new PDS was issued. |
| 7/06/2024 | Artisan Global Discovery Fund OPS8304AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 21 May 2024. |
| 7/06/2024 | Chester High Conviction Fund OPS7755AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 21 May 2024. |
| 7/06/2024 | ECP Growth Companies Fund OPS2991AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 21 May 2024. |
| 7/06/2024 | OC Dynamic Equity Fund OPS0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 21 May 2024. |
| 7/06/2024 | OC Micro-Cap Fund OPS0004AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 21 May 2024. |
| 7/06/2024 | OC Premium Small Companies Fund OPS0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 21 May 2024. |
| 7/06/2024 | Ironbark Royal London Diversified Fund - Class A (unhedged) DAM2442AU | FUND UPDATES | Effective 14 May 2024, the Funds have re-opened to applications after addressing IGT's initial concern. Please find further details in the memo here. |
| 7/06/2024 | Ironbark Royal London Concentrated Global Share Fund MGL0004AU | FUND UPDATES | Effective 14 May 2024, the Funds have re-opened to applications after addressing IGT's initial concern. Please find further details in the memo here. |
| 7/06/2024 | Regal Long Short Australian Equity Fund AMR0006AU | FUND CLOSURES/TERMINATIONS | Effective 20 May 2024, Perpetual has decided to terminate the fund. |
| 7/06/2024 | MA Prime Logistics Fund (IM) MAA4514AU | FUND UPDATES | The Trustee intends to provide investors with a bi-annual limited liquidity mechanism (2.5% of net asset value bi-annually), separate from the main liquidity events provided at the end of each five-year Investment Term. The next limited liquidity even is in June 2024. In order to reddem units, investors are required to submit a Redemption Request Form prior to 19 June 2024. Investors seeking to redeem their units should contact the Client Service team for a copy of the Redemption Request form. |
| 7/06/2024 | Antipodes Asia Fund MAQ0635AU | FUND UPDATES | Effective 29 May 2024, the Funds have re-opened to applications following enhanced due diligence reviews. Please find further details in the memo here. |
| 7/06/2024 | Antipodes China Fund MAQ0441AU | FUND UPDATES | Effective 29 May 2024, the Funds have re-opened to applications following enhanced due diligence reviews. Please find further details in the memo here. |
| 7/06/2024 | Advance International Fixed Interest Multi Blend Fund ADV0067AU | UNITHOLDER MEETINGS | Advance Asset Management Limited, as responsible entity of the Advance International Fixed Interest Multi-Blend Fund, has proposed a unit holder meeting to be held 5 June 2024 to consider the proposal to change the Responsible Entity of the fund. Please find the voting form here. |
| 17/05/2024 | T. Rowe Price Australian Equity Fund - I Class ETL0328AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | First Sentier Equity Income Fund FSF1676AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | Macquarie Australian Fixed Interest FSF0027AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | Janus Henderson Diversified Credit FSF0084AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | Regal Long Short Australian Equity Fund AMR0006AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | SG Hiscock Property Opportunities Fund HBC0008AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | Dexus Property for Income Fund APN0001AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | Dexus Property for Income Fund No.2 APN0004AU | Termination | Investment Menu News 17 May 2024 |
| 17/05/2024 | Shield Master Fund (Conservative Class) KSA1536AU | Fund update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Shield Master Fund (Balanced Class) KSA5852AU | Fund update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Shield Master Fund (Growth Class) KSA8803AU | Fund update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Shield Master Fund High Growth Class KSA9675AU | Fund update | Investment Menu News 17 May 2024 |
| 17/05/2024 | KKR Private Equity K-PRIME (AUD) Cl A CHN0548AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | KKR Private Equity (K-PRIME) Fund (AUD): Class B CHN0407AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | CC Sage Capital Equity Plus Fund CHN8862AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | CC Sage Capital Absolute Return Fund: Class A CHN5843AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | CC Redwheel Global Emerging Markets Fund CHN8850AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | CC JCB Active Bond Fund CHN0005AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | CC JCB Dynamic Alpha Fund: Class A CHN8607AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fisher Inv Aus Glb Sm Cap Eq Cl Z ETL7001AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fisher Invest Gl Eq Focused - Z Class ETL9459AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Australian Eagle Trust ALR2783AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Barwon Global Listed Private Equity Fund AF PIM7967AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Bell Global Emerging Companies Fund - Class A BPF0029AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Bell Global Equities Fund Platform Class BPF0016AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fairlight Global Small & Mid Cap (SMID) Fund - Classes H PIM0941AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fairlight Global Small & Mid Cap (SMID) Fund Class A PIM7802AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fairlight Global Small & Mid Cap (SMID) Fund Class A PIM7802AU | TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Australian Bond Fund SBC0813AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Australian Share Fund SBC0817AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Australian Small Companies Fund UBS0004AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Balanced Investment Fund SBC0815AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Cash Fund SBC0811AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Clarion Global Infrastructure Securities Fund UBS0064AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Clarion Global Property Securities Fund HML0016AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Property Securities Fund SBC0816AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Defensive Investment Fund SBC0814AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Diversified Fixed Income Fund SBC0007AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Emerging Markets Equity Fund UBS8018AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Income Solution Fund UBS0003AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS International Bond Fund SBC0819AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS International Share Fund SBC0822AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Microcap Fund UBS0057AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | UBS Short Term Fixed Income Fund SBC0812AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Australian Unity Wholesale Property Income YOC0100AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fidelity Global Equities Fund FID0007AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fidelity Australian Equities Fund FID0008AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fidelity Asia Fund FID0010AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fidelity China Fund FID0011AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fidelity India Fund FID0015AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fidelity Australian High Conviction Fund FID0021AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fidelity Global Future Leaders Fund FID5543AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Lazard Global Listed Infrastructure Fund LAZ0014AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Lazard Global Equity Franchise Fund LAZ0025AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fortlake Real-Income Fund TAL0590AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Fortlake Real-Higher Income Fund TAL0284AU | Unitholder meeting | Investment Menu News 17 May 2024 |
| 17/05/2024 | Ardea Real Outcome Fund HOW0098AU | Unit pricing error | Investment Menu News 17 May 2024 |
| 17/05/2024 | Antipodes China Fund MAQ0441AU | Unit pricing error | Investment Menu News 17 May 2024 |
| 17/05/2024 | Bentham Syndicated Loan Fund CSA0046AU | Unit pricing error | Investment Menu News 17 May 2024 |
| 17/05/2024 | AB Managed Volatility Equities Fund ACM0006AU | Team updates | Investment Menu News 17 May 2024 |
| 17/05/2024 | AB Concentrated Aust Equities Fund CI A ACM0005AU | Team updates | Investment Menu News 17 May 2024 |
| 17/05/2024 | Apollo Aligned Alternatives Fund HOW3532AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Australian Eagle Trust ALR2783AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Pengana Global Small Companies Fund PCL0022AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Pengana Australian Equities Fund PCL0005AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Martin Currie Australia Equity Income FSF0961AU | Team updates | Investment Menu News 17 May 2024 |
| 17/05/2024 | Macquarie Australian Fixed Interest FSF0027AU | Team updates | Investment Menu News 17 May 2024 |
| 17/05/2024 | Janus Henderson Diversified Credit FSF0084AU | Team updates | Investment Menu News 17 May 2024 |
| 17/05/2024 | KKR Private Equity K-PRIME (AUD) Cl A CHN0548AU | Continuous disclosure notice | Investment Menu News 17 May 2024 |
| 17/05/2024 | KKR Private Equity (K-PRIME) Fund (AUD): Class B CHN0407AU | Continuous disclosure notice | Investment Menu News 17 May 2024 |
| 17/05/2024 | Greencape Broadcap Fund HOW0034AU | Team updates | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual Global Allocation Alpha Fund PER0066AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual High Grade Float Rate Cl R PER0562AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual Dynamic Fixed Income Fund PER0557AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual Dynamic Fixed Income Fund PER0557AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual ESG Credit Income Fund PER1744AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Apollo Aligned Alternatives Fund HOW3532AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual Pure Credit Alpha Fund W PER0669AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual Pure Equity Alpha Fund PER0668AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual Pure Microcap Fund PER0704AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual Pure Value Share Fund PER0439AU | PDS and TMD update | Investment Menu News 17 May 2024 |
| 17/05/2024 | BlackRock Global Allocation Fund MAL0018AU | Team updates | Investment Menu News 17 May 2024 |
| 17/05/2024 | Orca Global Disruption Fund PIM4432AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Paradice Australian Equities Fund ETL8084AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Paradice Global Small Cap Fund - Class A ETL0365AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Paradice Equity Alpha Plus Fund ETL8096AU | PDS update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Perpetual High Grade Float Rate Cl Inst PER0265AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 17/05/2024 | Warakirri Diversified Agriculture (IM) WRA2298AU | Information Memorandum update | Investment Menu News 17 May 2024 |
| 22/04/2024 | Wavestone Australian Share Fund HOW0020AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 22/04/2024 | WaveStone Dynamic Australian Equity Fund HOW0053AU | Buy sell spread update | Investment Menu News 17 May 2024 |
| 22/04/2024 | PAC Global Innovation Fund Class Retail ETL7700AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | SG Hiscock Property Fund CRS0007AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | SG Hiscock Property Opportunities Fund HBC0008AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | SG Hiscock Property Fund CRS0007AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | SG Hiscock Property Opportunities Fund HBC0008AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | The Trust Company Australian Share Fund PTC0003AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | The Trust Company Share Imputation Fund TCA0002AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | The Trust Company Fixed Interest Fund PIM0101AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | The Trust Company Property Securities Fund PIM0021AU | Termination | Investment Menu News 22 April 2024 |
| 22/04/2024 | Orca Global Disruption Fund PIM4432AU | Change to investment manager | Investment Menu News 22 April 2024 |
| 22/04/2024 | Perennial Private to Public Opportunities Fund (IM) WPC8486AU | Fund update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Perpetual Charitable and Community Investor Fund PER0392AU | Limited Withdrawal Offer | Investment Menu News 22 April 2024 |
| 22/04/2024 | Nanuk New World Fund SLT2171AU | TMD update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Ausbil Global Resources Fund AAP6928AU | TMD update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Nanuk New World Fund SLT2171AU | TMD update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Nanuk New World Fund (Currency Hedged) ETL0535AU | TMD update | Investment Menu News 22 April 2024 |
| 22/04/2024 | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) PER0715AU | TMD update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Totus Alpha Long Short Fund PIM6284AU | TMD update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Warakirri Global Emerging Markets Fund WRA4779AU | Unit holder meeting | Investment Menu News 22 April 2024 |
| 22/04/2024 | Lanyon Investment Fund LYN3596AU | Unit holder meeting | Investment Menu News 22 April 2024 |
| 22/04/2024 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | Unit pricing error | Investment Menu News 22 April 2024 |
| 22/04/2024 | Arrowstreet Global Equity No. 2 (Hdg) - Cl I MAQ1878AU | Unit holder meeting | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Hedged Index Global Bond Fund MAQ0266AU | Unit holder meeting | Investment Menu News 22 April 2024 |
| 22/04/2024 | Armytage Australian Equity Income Fund ETL0148AU | Unit holder meeting | Investment Menu News 22 April 2024 |
| 22/04/2024 | AU Future of Healthcare Fund - ord (IM) AUS5254AU | Delay in unit pricing | Investment Menu News 22 April 2024 |
| 22/04/2024 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | Unit pricing error | Investment Menu News 22 April 2024 |
| 22/04/2024 | Arrowstreet Global Equity No. 2 (Hdg) - Cl I MAQ1878AU | Unit pricing error | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Hedged Index Global Bond Fund MAQ0266AU | Unit pricing error | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AU | Unit pricing error | Investment Menu News 22 April 2024 |
| 22/04/2024 | AU Future of Healthcare Fund - ord (IM) AUS5254AU | Delay in unit pricing | Investment Menu News 22 April 2024 |
| 22/04/2024 | AU Future of Healthcare Cl A (IM) AUS4572AU | Delay in unit pricing | Investment Menu News 22 April 2024 |
| 22/04/2024 | AMP Capital Multi-Asset Fund AMP1685AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | AMP Equity Fund - Class A Units AMP0370AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Ardea Australian Inflation Linked Bond Fund HOW0062AU | Team updates | Investment Menu News 22 April 2024 |
| 22/04/2024 | Ardea Real Outcome Fund HOW0098AU | Team updates | Investment Menu News 22 April 2024 |
| 22/04/2024 | Ares Diversified Credit Fund (IM) HOW7354AU | Change to Fund’s Sub-Adviser | Investment Menu News 22 April 2024 |
| 22/04/2024 | Ares Global Credit Income Fund HOW4476AU | Change to Fund’s Sub-Adviser | Investment Menu News 22 April 2024 |
| 22/04/2024 | BlackRock Diversified ESG Growth Fund BAR0813AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | BlackRock Diversified ESG Stable Fund BAR0811AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | BlackRock Tactical Growth Fund Class D units PWA0822AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | ASA Diversified Property Fund YOC0018AU | Transfer of management | Investment Menu News 22 April 2024 |
| 22/04/2024 | Pengana Axiom International Fund HOW0002AU | Fund name change and PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Pengana Axiom International Fund (Hedged) HHA0002AU | Fund name change and PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | MA Redcape Hotel Fund MAA8238AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Lazard Australian Equity Fund W Class LAZ0010AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Lazard Defensive Australian Equity Fund LAZ0022AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Lazard Global Small Cap Fund W Class LAZ0012AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Lazard Emerging Markets Equity Fund LAZ0003AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Lazard Global Convertible Fund - W Class LAZ3113AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Milford Australian Absolute Growth Fund Cl W ETL8155AU | Fact sheet update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Milford Dynamic Small Companies Fund ETL6978AU | Fact sheet update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Aus Diversified Income Fund MAQ0204AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Au Listed Real Estate Fd Cl A AMP0255AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Au Listed Real Estate Fd Cl O AMP0269AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Hedged Index Global Bond Fund MAQ0266AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Master Enh Fixed Int Fund MAQ0180AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Master Property Sec Fund MAQ0063AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie True Index Aust Fixed Interest MAQ0211AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie True Index Listed Prop Fund MAQ0219AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Walter Scott Emerging Markets Fund MAQ0651AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macq Hedged Ind Glb Infra Sec Fd MAQ0829AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie Hedged Index Global Real Estate Securities Fund MAQ0830AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie True Index Australian Shares Fund MAQ0288AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie True Index Cash Fund MAQ0789AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie True Ind Glb Infras Sec Fund MAQ0831AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie True Index Global Real Estate Securities Fund MAQ0832AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Macquarie True Index Int Equities Fund MAQ0633AU | PDS and RG update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum International Fund PLA0002AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum Global Fund (Long Only) PLA0006AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum Asia Fund PLA0004AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum European Fund - Class C PLA0001AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum Japan Fund PLA0003AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum International Brands Fund PLA0100AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum Intl Health Sciences Fund PLA0005AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Platinum International Technology Fund PLA0101AU | PDS update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Antipodes China Fund MAQ0441AU | Fund manager update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Antipodes Asia Income Fund MAQ0782AU | Fund manager update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Antipodes Asia Fund MAQ0635AU | Fund manager update | Investment Menu News 22 April 2024 |
| 22/04/2024 | Acadian Wholesale Global Equity Long Short Fund FSF0788AU | Rebates agreement execution | Investment Menu News 22 April 2024 |
| 26/03/2024 | Dexus Core Infrastructure Fund Class H AMP1180AU | Investment manager update | Investment Menu News 22 April 2024 |
| 26/03/2024 | Perpetual Wholesale International Share Fund PER0050AU | Continuous disclosure update | Investment Menu News 22 April 2024 |
| 26/03/2024 | BlackRock Appreciation Strategy Fund BLK7698AU | Termination | Investment Menu News 26 March 2024 |
| 26/03/2024 | Frazis Fund (IM) EVO6473AU | Termination | Investment Menu News 26 March 2024 |
| 26/03/2024 | Pendal Balanced Returns Fund BTA0806AU | Termination | Investment Menu News 26 March 2024 |
| 26/03/2024 | RAM Aus Listed Interest Rate Sec SMA SMARAM02S | Termination | Investment Menu News 26 March 2024 |
| 26/03/2024 | T. Rowe Price Australian Equity Fund - I Class ETL0328AU | Termination | Investment Menu News 26 March 2024 |
| 26/03/2024 | Vanguard Active Emerging Market Eq Fd VAN0221AU | Termination | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct PFA Fund MAQ5880AU | Fund update | Investment Menu News 26 March 2024 |
| 26/03/2024 | AU Future of Healthcare Fund - ord (IM) AUS5254AU | Limited Withdrawal Offer | Investment Menu News 26 March 2024 |
| 26/03/2024 | AU Future of Healthcare Cl A (IM) AUS4572AU | Limited Withdrawal Offer | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Limited Withdrawal Offer | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Limited Withdrawal Offer | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Limited Withdrawal Offer | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct Long WALE Fund MAQ5703AU | Limited Withdrawal Offer | Investment Menu News 26 March 2024 |
| 26/03/2024 | Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU | Limited Withdrawal Offer | Investment Menu News 26 March 2024 |
| 26/03/2024 | MA Prime Logistics Fund (IM) MAA4514AU | Update to redemption price | Investment Menu News 26 March 2024 |
| 26/03/2024 | Orca Global Disruption Fund PIM4432AU | Significant event notice | Investment Menu News 26 March 2024 |
| 26/03/2024 | ASA Diversified Property Fund YOC0018AU | PDS update | Investment Menu News 26 March 2024 |
| 26/03/2024 | AB Concentrated Aust Equities Fund CI A ACM0005AU | Fund name change and PDS and TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Atrium Evolution Series Div -AEF 7 P PIM7509AU | Fund name change and PDS and TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Atrium Evolution Series Div -AEF 9 P PIM5301AU | Fund name change and PDS and TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Atrium Evolution Series Diversified Fund-AEF 5 Units COL0029AU | Fund name change and PDS and TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Atrium Evolution Series Diversified Fund-AEF 7 Units COL0030AU | Fund name change and PDS and TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Atrium Evolution Series Diversified Fund-AEF 9 Units COL0031AU | Fund name change and PDS and TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Capital Group Glb Corp Bond Hdg (AU) CIM0161AU | TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Capital Group New Perspective Fund (AU) CIM0006AU | TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | All Ironbark Asset Management SMAs on platform All Ironbark Asset Management SMAs on platform | TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Robeco Emerging Conservative Eq Fd (AUD) ETL0381AU | Fund name change and PDS and TMD update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Fiera Atlas Global Companies Fund Cl A AMP7497AU | PDS, TMD and AIB update | Investment Menu News 26 March 2024 |
| 26/03/2024 | AB Concentrated Aust Equities Fund CI A ACM0005AU | Unit holder meeting | Investment Menu News 26 March 2024 |
| 26/03/2024 | NB Global Corporate Income Trust (ASX:NBI) | Unit holder meeting | Investment Menu News 26 March 2024 |
| 26/03/2024 | Alphinity Australian Equity Fund HOW0019AU | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | Alphinity Australian Share Fund PAM0001AU | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | Alphinity Concentrated Australian Share Fund HOW0026AU | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | Alphinity Global Equity Fund HOW0164AU | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | Alphinity Sustainable Share Fund HOW0121AU | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | BlackRock Glb Eq Signals Fd - Cl D units BLK5937AU | PDS update | Investment Menu News 26 March 2024 |
| 26/03/2024 | BlackRock Global Allocation Fund MAL0018AU | Update to custodian | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct PFA Fund MAQ5880AU | Change to distribution rate | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct Long WALE Fund MAQ5703AU | Change to distribution rate | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Change to distribution rate | Investment Menu News 26 March 2024 |
| 26/03/2024 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Change to distribution rate | Investment Menu News 26 March 2024 |
| 26/03/2024 | Claremont Global Fund ETL0390AU | Change to distribution rate | Investment Menu News 26 March 2024 |
| 26/03/2024 | Claremont Global Fund Hedged ETL0391AU | Change to distribution rate | Investment Menu News 26 March 2024 |
| 26/03/2024 | Dexus Core Property Fund (Class A) AMP1015AU | Update to investment holding | Investment Menu News 26 March 2024 |
| 26/03/2024 | All Dimensional Fund Advisors Aust Ltd funds on Platform All Dimensional Fund Advisors Aust Ltd funds on Platform | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | Experts Choice Balanced Fund HLR0003AU | Update to underlying manager | Investment Menu News 26 March 2024 |
| 26/03/2024 | Experts Choice Growth Fund HLR0005AU | Update to underlying manager | Investment Menu News 26 March 2024 |
| 26/03/2024 | KKR Global Credit opportunities AUD CHN2049AU | Update to annual fees and cost | Investment Menu News 26 March 2024 |
| 26/03/2024 | All Magellan Asset Management Ltd funds on Platform All Magellan Asset Management Ltd funds on Platform | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | All Maple-Brown Abbott Limited funds on Platform All Maple-Brown Abbott Limited funds on Platform | Team updates | Investment Menu News 26 March 2024 |
| 26/03/2024 | Melior Australian Impact Fund PIM4806AU | PDS and reference guide update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Pan-Tribal Global Equity Fund ETL0419AU | PDS and reference guide update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Paradice Australian Equities Fund ETL8084AU | PDS and reference guide update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Paradice Equity Alpha Plus Fund ETL8096AU | PDS and reference guide update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Paradice Global Small Cap Fund - Class A ETL0365AU | PDS and reference guide update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Pendal Active Balanced Fund RFA0815AU | Change to portfolio manager | Investment Menu News 26 March 2024 |
| 26/03/2024 | Pendal Active Conservative Fund BTA0805AU | Change to portfolio manager | Investment Menu News 26 March 2024 |
| 26/03/2024 | Pendal Active Growth Fund BTA0125AU | Change to portfolio manager | Investment Menu News 26 March 2024 |
| 26/03/2024 | Pendal Balanced Returns Fund BTA0806AU | Change to portfolio manager | Investment Menu News 26 March 2024 |
| 26/03/2024 | Pendal Multi Asset Target Return Fund PDL3383AU | Change to portfolio manager | Investment Menu News 26 March 2024 |
| 26/03/2024 | Smallco Investment Fund ASC0001AU | PDS and reference guide update | Investment Menu News 26 March 2024 |
| 26/03/2024 | Smallco Broadcap Fund ASC0003AU | PDS and reference guide update | Investment Menu News 26 March 2024 |
| 26/03/2024 | T. Rowe Price Australian Equity Fund - I Class ETL0328AU | PDS and RG update | Investment Menu News 26 March 2024 |
| 26/03/2024 | T.Rowe Price Global Equity Fund ETL0071AU | PDS and RG update | Investment Menu News 26 March 2024 |
| 26/03/2024 | T.Rowe Price Global Equity Hedged Fund ETL0312AU | PDS and RG update | Investment Menu News 26 March 2024 |
| 13/02/2024 | T. Rowe Price Dynamic Global Bond Fund ETL0398AU | PDS and RG update | Investment Menu News 26 March 2024 |
| 13/02/2024 | All Schroder Investment Management Australia Limited Funds on platform All Schroder Investment Management Australia Limited Funds on platform | Amendment to dealing cut-off | Investment Menu News 26 March 2024 |
| 13/02/2024 | Alium Alpha Platform Fund (IM) DCA8346AU | Termination | Investment Menu News 13 February 2024 |
| 13/02/2024 | BT Income Plus Fund BTA0042AU | Termination | Investment Menu News 13 February 2024 |
| 13/02/2024 | BlackRock Wholesale Australian Share Fund PWA0823AU | Termination | Investment Menu News 13 February 2024 |
| 13/02/2024 | Shield Master Fund (Balanced Class) KSA5852AU | PDS/TMD stop order | Investment Menu News 13 February 2024 |
| 13/02/2024 | Shield Master Fund (Conservative Class) KSA1536AU | PDS/TMD stop order | Investment Menu News 13 February 2024 |
| 13/02/2024 | Shield Master Fund (Growth Class) KSA8803AU | PDS/TMD stop order | Investment Menu News 13 February 2024 |
| 13/02/2024 | Shield Master Fund High Growth Class KSA9675AU | PDS/TMD stop order | Investment Menu News 13 February 2024 |
| 13/02/2024 | Partners Group Global Real Estate (AUD) ETL0480AU | New application and redemption cut-offs | Investment Menu News 13 February 2024 |
| 13/02/2024 | Revolution WS Private Debt Fund II (IM) CHN5070AU | New application and redemption cut-offs | Investment Menu News 13 February 2024 |
| 13/02/2024 | Virgin Australia Holdings Limited Capital Notes ASX: VAHHA | Fund update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Charter Hall Direct PFA Fund MAQ5880AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Charter Hall Direct Long WALE Fund MAQ5703AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Eley Griffiths Group Emerging Companies Fund PIM5346AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Eley Griffiths Group Small Companies Fund EGG0001AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Epoch Global Equity Shareholder Yield (Hedged) Fund GSF0001AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Epoch Global Equity Shareholder Yield (Unhedged) Fund GSF0002AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Munro Climate Change Leaders Fund GSF1423AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Munro Global Growth Fund MUA0002AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Munro Global Growth Fund (Hedge Fund) Ordinary Units ASX:MAET | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Forager International Shares Fund FHT0032AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | ICG Global Total Credit Australia Fund PIM8813AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | IFP Global Franchise Fund II MAQ3060AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | IFP Global Franchise Fund II Hgd WS Cl W MAQ8746AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | IFP Global Franchise Fund II WS – Cl W MAQ1831AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | JPMorgan Global Macro Sustainable Fund PER7633AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Maple-Brown Abbott Global Listed Infrastructure Fund Hedged MPL0008AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Maple-Brown Abbott Diversified Invest Trust MPL0001AU | PDS, TMD and SPDS update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Payden Global Income Opportunities Fund GSF0008AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | Munro Concentrated Global Growth Fd Cl A GSF9808AU | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | All PIMCO Australia Pty Limited funds on wrap All PIMCO Australia Pty Limited funds on wrap | TMD update | Investment Menu News 13 February 2024 |
| 13/02/2024 | RGL0001AU | Overpayment of redemption | Investment Menu News 13 February 2024 |
| 13/02/2024 | Bell Global Equities Fund Platform Class BPF0016AU | Unit holder meeting | Investment Menu News 13 February 2024 |
| 13/02/2024 | Bell Global Emerging Companies Fund - Class A BPF0029AU | Unit holder meeting | Investment Menu News 13 February 2024 |
| 13/02/2024 | Forager International Shares Fund FHT0032AU | Unit holder meeting | Investment Menu News 13 February 2024 |
| 13/02/2024 | Alphinity Australian Equity Fund HOW0019AU | Team updates | Investment Menu News 13 February 2024 |
| 13/02/2024 | Alphinity Australian Share Fund PAM0001AU | Team updates | Investment Menu News 13 February 2024 |
| 13/02/2024 | Alphinity Concentrated Australian Share Fund HOW0026AU | Team updates | Investment Menu News 13 February 2024 |
| 13/02/2024 | Alphinity Global Equity Fund HOW0164AU | Team updates | Investment Menu News 13 February 2024 |
| 13/02/2024 | Alphinity Sustainable Share Fund HOW0121AU | Team updates | Investment Menu News 13 February 2024 |
| 13/02/2024 | Dexus Core Property Fund (Class A) AMP1015AU | Update to investment holding | Investment Menu News 13 February 2024 |
| 13/02/2024 | Fidelity Australian Equities Fund FID0008AU | Changes to assistant portfolio manager/co-portfolio manager | Investment Menu News 13 February 2024 |
| 13/02/2024 | Fidelity Australian High Conviction Fund FID0021AU | Changes to assistant portfolio manager/co-portfolio manager | Investment Menu News 13 February 2024 |
| 13/02/2024 | Fidelity Future Leaders Fund FID0026AU | Changes to assistant portfolio manager/co-portfolio manager | Investment Menu News 13 February 2024 |
| 13/02/2024 | Fidelity China Fund FID0011AU | Changes to assistant portfolio manager/co-portfolio manager | Investment Menu News 13 February 2024 |
| 13/02/2024 | Fidelity Global Emerging Markets Fund FID0031AU | Changes to assistant portfolio manager/co-portfolio manager | Investment Menu News 13 February 2024 |
| 13/02/2024 | Lanyon Investment Fund LYN3596AU | Fund name change and PDS update | Investment Menu News 13 February 2024 |
| 31/01/2024 | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies PER0039AU | PDS update | Investment Menu News 13 February 2024 |
| 31/01/2024 | Yarra Global Small Companies Fund JBW0103AU | Update to structure of fund | Investment Menu News 13 February 2024 |
| 31/01/2024 | Dalton Street Capital Absolute Return Fund ETL0469AU | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | KFM Income Fund VEN0007AU | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Macquarie Glbl Infra Sec Fd Unhdgd Cl A AMP1593AU | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pendal European Share Fund BTA0124AU | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Global Opportunities Alt Trust (AU) ETL9467AU | Terminating | Investment Menu News 31 January 2024 |
| 31/01/2024 | AU Future of Healthcare Cl A (IM) AUS4572AU | Limited Withdrawal Offer | Investment Menu News 31 January 2024 |
| 31/01/2024 | AU Future of Healthcare Fund - ord (IM) AUS5254AU | Limited Withdrawal Offer | Investment Menu News 31 January 2024 |
| 31/01/2024 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Limited Withdrawal Offer | Investment Menu News 31 January 2024 |
| 31/01/2024 | Charter Hall Direct Long WALE Fund MAQ5703AU | Limited Withdrawal Offer | Investment Menu News 31 January 2024 |
| 31/01/2024 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Limited Withdrawal Offer | Investment Menu News 31 January 2024 |
| 31/01/2024 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Limited Withdrawal Offer | Investment Menu News 31 January 2024 |
| 31/01/2024 | Claremont Global Fund ETL0390AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Claremont Global Fund Hedged ETL0391AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fortlake Real-Higher Income Fund TAL0284AU | Opened to applications and PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Kimura Trade Finance AU Fund - Institutional Class ETL9424AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Kimura Trade Finance AU Fd – Side Pocket ETL9424BU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pendal Active Balanced Fund RFA0815AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pendal Active Conservative Fund BTA0805AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pendal Active Growth Fund BTA0125AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pendal Balanced Returns Fund BTA0806AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Revolution WS Private Debt II - B - (IM) CHN2868AU | New application and redemption cut-offs | Investment Menu News 31 January 2024 |
| 31/01/2024 | Ruffer Total Return Internat - Aus Fund PIM1038AU | Removal of temporary cap on management fees and costs | Investment Menu News 31 January 2024 |
| 31/01/2024 | T8 Energy Vision - AUD Class ETL4286AU | Fund update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus Balanced Index Plus SMA SMAATT08S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus Balanced SMA SMAATT03S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus Core Balanced SMA SMAATT01S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus Core Growth SMA SMAATT02S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus Growth Index Plus SMA SMAATT09S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus Growth SMA SMAATT06S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus High Growth SMA SMAATT07S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | Atticus Income Defensive SMA SMAATT05S | Termination | Investment Menu News 31 January 2024 |
| 31/01/2024 | EHW 50 SMAELS18S | Reduced fees and asset allocation ranges have increased | Investment Menu News 31 January 2024 |
| 31/01/2024 | EHW 70 SMAELS19S | Reduced fees and asset allocation ranges have increased | Investment Menu News 31 January 2024 |
| 31/01/2024 | EHW 85 SMAELS20S | Reduced fees and asset allocation ranges have increased | Investment Menu News 31 January 2024 |
| 31/01/2024 | Elston Balanced SMA SMAELS02S | Model name change | Investment Menu News 31 January 2024 |
| 31/01/2024 | Elston Growth SMA SMAELS07S | Model name change | Investment Menu News 31 January 2024 |
| 31/01/2024 | Elston High Growth SMA SMAELS03S | Model name change | Investment Menu News 31 January 2024 |
| 31/01/2024 | Elston Moderate SMA SMAELS08S | Model name change | Investment Menu News 31 January 2024 |
| 31/01/2024 | RAM Aus Listed Interest Rate Sec SMA SMARAM02S | Closed to applications | Investment Menu News 31 January 2024 |
| 31/01/2024 | 4D Emerging Markets Infrastructure Fund BFL7394AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | 4D Global Infrastructure Fund (AUD Hdg) BFL3306AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | 4D Global Infrastructure Fund (Unhedged) BFL0019AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Bennelong Australian Equities Fund BFL0001AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Bennelong Concentrated Aus Equities Fund BFL0002AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Bennelong Emerging Companies Fund BFL3779AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Bennelong ex-20 Australian Equities Fund BFL0004AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Bennelong Market Neutral Fund BFL0016AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Bennelong Twenty20 Aust Equities Fund BFL0017AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Quay Global Real Estate AUD (Hdg) BFL3333AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Quay Global Real Estate Fund (Unhedged) BFL0020AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Skerryvore Global Emrgng Mrkts Fd Ret Cl BFL3229AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | All Schroder Investment Management Australia Limited Funds on Platform All Schroder Investment Management Australia Limited Funds on Platform | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Apis Global Long/Short Fund HFL0108AU | PDS, TMD and SPDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fulcrum Diversified Investments Fund HFL0104AU | PDS, TMD and SPDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Ironbark GCM Global Macro Fund DEU0109AU | PDS, TMD and SPDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arculus Fixed Income Fund DDH8305AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arculus Preferred Income Fund DDH0001AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Invesco Global Real Estate Fund Cl A GTU5547AU | PDS, TMD and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Invesco True Balance Fund - Class A GTU0109AU | PDS, TMD and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Invesco Wholesale Aust Share Fund Cl A CNA0811AU | PDS, TMD and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | INVESCO Wholesale Aust Smaller Co Fund CNA0812AU | PDS, TMD and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | PDS, TMD and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AU | PDS, TMD and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | INVESCO WS Senior Secured Income Fund CNA0805AU | PDS, TMD and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Janus Henderson Australian Fixed Interest Fund IOF0046AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Janus Henderson Diversified Credit Fund IOF0127AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Janus Henderson Global Multi-Strategy Fund HGI4648AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Janus Henderson Tactical Income Fund IOF0145AU | TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | MFG Core Infrastructure Fd (Managed Fd) MGE9182AU | Fund name change and PDS and TMD update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Macquarie Prof Series GlB Alt Fund MAQ7578AU | Unit pricing error | Investment Menu News 31 January 2024 |
| 31/01/2024 | All Dimensional Fund Advisors Australia Limited Funds on Platform All Dimensional Fund Advisors Australia Limited Funds on Platform | Team updates | Investment Menu News 31 January 2024 |
| 31/01/2024 | Ardea Real Outcome Fund HOW0098AU | Team updates | Investment Menu News 31 January 2024 |
| 31/01/2024 | Ares Diversified Credit Fund (IM) HOW7354AU | Team updates | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arrowstreet Global Equity Fund MAQ0464AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arrowstreet Global Equity No. 1 Fund MAQ5378AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arrowstreet Global Equity No. 2 (Hdg) - Cl I MAQ1878AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arrowstreet Global Equity No.2 Fund Cl I MAQ2686AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arrowstreet Glb Small Comp Fd - Cl I MAQ8493AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Arrowstreet Global Small Companies Fund MAQ2153AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Barrow Hanley Global Share Fund PER0733AU | Updated fund flyer issued | Investment Menu News 31 January 2024 |
| 31/01/2024 | Barrow Hanley Global Share Fund Class S PER6110AU | Updated fund flyer issued | Investment Menu News 31 January 2024 |
| 31/01/2024 | Capital Group Glb Corp Bond Hdg (AU) CIM0161AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Dexus AREIT Fund APN0008AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Dexus Property For Income Fund APN0001AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity Asia Fund FID0010AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity Australian Equities Fund FID0008AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity Australian Opportunities Fund FID0021AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity China Fund FID0011AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity Future Leaders Fund FID0026AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity Global Emerging Markets Fund FID0031AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity Global Equities Fund FID0007AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity Global Future Leaders Fund FID5543AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Fidelity India Fund FID0015AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | GQG Partners Emerg Markets Eq Fd A Class ETL4207AU | PDS and RG update | Investment Menu News 31 January 2024 |
| 31/01/2024 | GQG Partners Global Equity Fund A Class ETL7377AU | PDS and RG update | Investment Menu News 31 January 2024 |
| 31/01/2024 | GQG Partners Global Equity- Hedged class ETL0666AU | PDS and RG update | Investment Menu News 31 January 2024 |
| 31/01/2024 | ICG Global Total Credit Australia Fund PIM8813AU | PDS and AIB update | Investment Menu News 31 January 2024 |
| 31/01/2024 | IFP Global Franchise Fund II MAQ3060AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | IFP Global Franchise Fund II Hgd WS Cl W MAQ8746AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | IFP Global Franchise Fund II WS – Cl W MAQ1831AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | La Trobe 12 Month Term Account LTC0002AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Loftus Peak Global Disruption Fund MMC0110AU | Application form update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Loftus Peak Glb Disruption - Hedged Cl ETL9930AU | Application form update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Macquarie Au Listed Real Estate Fd Cl A AMP0255AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Macquarie Corporate Bond Fund Class A AMP0557AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Macquarie Glb Listed Real Estate Fd Cl A AMP0974AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Macquarie Glob Listd Real Estate Fd Cl O AMP0686AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | MFG Core Infrastructure Fd (Managed Fd) MGE9182AU | Fund name change and PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pendal Dynamic Income Fund - Class W PDL7550AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pengana Axiom International Ethical Fund HOW0002AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Pengana Axiom International Ethical Fund (Hedged) HHA0002AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies PER0039AU | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | PIMCO Private Diversified Lendng Fd (IM) PIC2634AU | Supplementary IM update | Investment Menu News 31 January 2024 |
| 31/01/2024 | PM CAPITAL Australian Companies Fund PMC0101AU | SPDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | PM Capital Enhanced Yield Fund (Class B) PMC4700AU | SPDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | PM CAPITAL Enhanced Yield Fund PMC0103AU | SPDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | PM CAPITALGlobal Companies Fund PMC0100AU | SPDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | Several Schroder Investment Management Australia Limited Funds on Platform Several Schroder Investment Management Australia Limited Funds on Platform | PDS update | Investment Menu News 31 January 2024 |
| 31/01/2024 | UBS Microcap Fund UBS0057AU | Buy sell spread update | Investment Menu News 31 January 2024 |
| Date | Fund Name | Material Change | Communication |
|---|---|---|---|
| 15/12/2023 | MA Marina Fund (IM) MAA7655AU | Closed to applications | Investment Menu News 15 December 2023 |
| 15/12/2023 | Ellerston JAADE Australian Private Assts Fund (Retail) ECL2707AU | Limited Withdrawal Offer | Investment Menu News 15 December 2023 |
| 15/12/2023 | Partners Group Global Income Fund PGG | Unit conversion | Investment Menu News 15 December 2023 |
| 15/12/2023 | Partners Group Global Income Fund ETL2042AU | Unit conversion | Investment Menu News 15 December 2023 |
| 15/12/2023 | Pengana Emerging Companies Fund PER0270AU | Opened to applications | Investment Menu News 15 December 2023 |
| 15/12/2023 | Strategic Fund (IM) ETH6975AU | Closed to applications | Investment Menu News 15 December 2023 |
| 15/12/2023 | Fortlake Real-Higher Income Fund TAL0284AU | PDS and TMD update | Investment Menu News 15 December 2023 |
| 15/12/2023 | KAR Global Small Cap Fund PIM4335AU | TMD update | Investment Menu News 15 December 2023 |
| 15/12/2023 | Russell Investments Australian Semi-Government Bond ETF RSM | TMD update | Investment Menu News 15 December 2023 |
| 15/12/2023 | Russell Investment Australian Select Corporate Bond ETF RCB | TMD update | Investment Menu News 15 December 2023 |
| 15/12/2023 | Russell Investments Australian Responsible Investment ETF RARI | TMD update | Investment Menu News 15 December 2023 |
| 15/12/2023 | Russell Investments Australian Government Bond ETF RGB | TMD update | Investment Menu News 15 December 2023 |
| 15/12/2023 | UBS Property Securities Fund SBC0816AU | PDS, TMD and AIB update | Investment Menu News 15 December 2023 |
| 15/12/2023 | Macquarie Private Infrastructure Fund (IM) MAQ8699AU | IM update | Investment Menu News 15 December 2023 |
| 8/12/2023 | Causeway WS Private Debt Income (IM) AMT8959AU | Trustee closure | Investment Menu News 08 December 2023 |
| 8/12/2023 | Franklin Multisector Bond Fund Cl A FRT0011AU | Trustee closure | Investment Menu News 08 December 2023 |
| 8/12/2023 | Macquarie Glbl Infra Sec Fd Unhdgd Cl A AMP1593AU | Terminating | Investment Menu News 08 December 2023 |
| 8/12/2023 | Regal Emerging Comp Opp Fund (IM) RGL8372AU | Closed to redemptions | Investment Menu News 08 December 2023 |
| 8/12/2023 | Vanguard Active Emerging Market Eq Fd VAN0221AU | Terminating | Investment Menu News 08 December 2023 |
| 8/12/2023 | All Dimensional Fund Advisors Australia Limited Funds on Platform All Dimensional Fund Advisors Australia Limited Funds on Platform | Funds are now available to all advisers | Investment Menu News 08 December 2023 |
| 8/12/2023 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | November 2023 Capped Withdrawal Facility update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Dexus Wholesale Australian Property Fund NML0001AU | Fund update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Five V Capital Horizons Fund (IM) FVC2938AU | Change in application frequency | Investment Menu News 08 December 2023 |
| 8/12/2023 | L1 Capital International Fund ETL1954AU | 3 to 1 conversion of units | Investment Menu News 08 December 2023 |
| 8/12/2023 | Paradice Equity Alpha Plus Fund ETL8096AU | Fund update | Investment Menu News 08 December 2023 |
| 8/12/2023 | All Dimensional Fund Advisors Australia Limited Funds on Platform All Dimensional Fund Advisors Australia Limited Funds on Platform | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | All FIL Investment Management (Australia) Limited Funds on Platform All FIL Investment Management (Australia) Limited Funds on Platform | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | All Mercer Investments (Australia) Limited and Advance Asset Management Limited Funds on Platform All Mercer Investments (Australia) Limited and Advance Asset Management Limited Funds on Platform | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | All Pendal Group Limited Funds on Platform All Pendal Group Limited Funds on Platform | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Apostle Dundas Global Equity Fund Cl C ETL0438AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Apostle Dundas Global Equity ETF ADEF | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | AQR WS Managed Futures Fund - Cl 1P PER0634AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Auscap Long Short Australian Equities Fund (Daily Platform Class) ASX6124AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Auscap Long Short Aus Eq Fd Platform Cl ASX8411AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Barrow Hanley Global Share Fund PER0733AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Barrow Hanley Global Share Fund Class S PER6110AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | All First Sentier Investors Funds on Platform All First Sentier Investors Funds on Platform | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Dexus Core Property Fund (Class A) AMP1015AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Dexus Wholesale Australian Property Fund NML0001AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Ironbark Global (ex Aust) Prop Sec Fund MGL0010AU | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Ironbark Global Property Securities Fund MGL0011AU | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Ironbark Paladin Property Securities Fund PAL0002AU | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Ironbark Renaissance Aus Small Co Fund PAT0002AU | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Ironbark Royal London Concentrated Global Share Fund MGL0004AU | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Ironbark Royal Ldn Core Glb Sh Cl A Uhgd DAM2442AU | PDS, TMD and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | K2 Asian Absolute Return Fund KAM0100AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | K2 Australian Absolute Return Fund KAM0101AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | K2 Australian Small Cap Fund Hedge Fund KSM | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Macquarie Dynamic Bond Active ETF (Managed Fund) MQDB | New TMD | Investment Menu News 08 December 2023 |
| 8/12/2023 | Macquarie Income Opp Active ETF (Managed Fund) MQIO | New TMD | Investment Menu News 08 December 2023 |
| 8/12/2023 | Macq Walter Scott Glbl Eq Active ETF (Mgd Fund) MQWS | New TMD | Investment Menu News 08 December 2023 |
| 8/12/2023 | Macquarie Dynamic Bond Fund MAQ0274AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Macquarie Income Opportunities Fund MAQ0277AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Walter Scott Emerging Markets Fund MAQ0651AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Walter Scott Global Equity Fund MAQ0410AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Walter Scott Global Equity No.1 Fund MAQ9692AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Magellan Global Eq Fund Ccy Hdg ETF MHG | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Magellan Global Fund (hedged) MGE0007AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Magellan Global Fund MGE0001AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Magellan High Conviction Fund - Class B MGE9885AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Magellan High Conviction Fund MGE0005AU | TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Partners Group Global Income Fund – Cl A ETL4037AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Partners Group Global Income Fund ETL2042AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Select International Alpha Fund ETL0046AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | SGH ICE ETL0062AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Forager International Shares Fund FHT0032AU | Unitholder meeting | Investment Menu News 08 December 2023 |
| 8/12/2023 | Barwon Global Listed Private Equity Fund AF PIM7967AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Bell Global Emerging Companies Fund - Class A BPF0029AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Bell Global Equities Fund Platform Class BPF0016AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Capital Group New Perspective Fund (AU) CIM0006AU | PDS and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | PDS and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Dexus Core Infrastructure Fund Cl A AMP1179AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Dexus Core Property Fund (Class A) AMP1015AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Dexus Wholesale Australian Property Fund NML0001AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | First Sentier Wsale Balanced Fund FSF0040AU | Fund manager change and team updates | Investment Menu News 08 December 2023 |
| 8/12/2023 | First Sentier Wsale Conservative Fund FSF0033AU | Fund manager change and team updates | Investment Menu News 08 December 2023 |
| 8/12/2023 | First Sentier Wsale Diversified Fund FSF0008AU | Fund manager change and team updates | Investment Menu News 08 December 2023 |
| 8/12/2023 | First Sentier Wsale High Growth Fund FSF0498AU | Fund manager change and team updates | Investment Menu News 08 December 2023 |
| 8/12/2023 | Man AHL Alpha MAN0002AU | Incorrect disclosure of performance fees | Investment Menu News 08 December 2023 |
| 8/12/2023 | Orbis Global Equity Fund ETL0463AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Paradice Australian Equities Fund ETL8084AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Paradice Global Small Cap Fund - Class A ETL0365AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Several Acadian Asset Management (Australia) Limited, Colonial First State Investments Ltd and First Sentier Investors Funds on Platform Several Acadian Asset Management (Australia) Limited, Colonial First State Investments Ltd and First Sentier Investors Funds on Platform | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Several Fidante Partners Limited Funds on Platform Several Fidante Partners Limited Funds on Platform | PDS and IM Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Several Macquarie Investment Management Australia Limited Funds on Platform Several Macquarie Investment Management Australia Limited Funds on Platform | PDS and AIB Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Shield Master Fund (Balanced Class) KSA5852AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Shield Master Fund (Conservative Class) KSA1536AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Shield Master Fund (Growth Class) KSA8803AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Shield Master Fund High Growth Class KSA9675AU | PDS and TMD Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Tyndall Australian Share Income Fund TYN0038AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Tyndall Australian Share Wholesale Fund TYN0028AU | PDS Update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Vanguard Australian Corporate Fixed Interest Index Fund VAN0065AU | Buy Sell spread update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Vanguard Global Infrastructure Index Fund (Hedged) VAN0024AU | Buy Sell spread update | Investment Menu News 08 December 2023 |
| 8/12/2023 | Vanguard Global Infrastructure Index Fund VAN0023AU | Buy Sell spread update | Investment Menu News 08 December 2023 |
| 17/11/2023 | abrdn Global Corporate Bond Fund Cl P EQI6923AU | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Multi-Asset Real Return Fund Cl P EQI4658AU | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | ChinaAMC China Opportunities Fund SLT0065AU | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | Perpetual Global Innovation Share Fund A Class PER1547AU | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | Polaris Global Equity No.1 Fund MAQ4639AU | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | Yarra Australian Real Asset Sec Fd JBW0030AU | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | Bombora Special Invests Growth Fund BIM8414AU | Redemptions after 1 July 2023 have been cancelled | Investment Menu News 17 November 2023 |
| 17/11/2023 | Cromwell Direct Property Fund CRM0018AU | Closed to redemptions | Investment Menu News 17 November 2023 |
| 17/11/2023 | Global Opportunities Alt Trust (AU) ETL9467AU | Trustee closure | Investment Menu News 17 November 2023 |
| 17/11/2023 | Kardinia Long Short Fund BFL0010AU | Trustee closure | Investment Menu News 17 November 2023 |
| 17/11/2023 | Australian Unity Diversified Property Fund - Ordinary Units YOC0018AU | Proposed merger will not proceed | Investment Menu News 17 November 2023 |
| 17/11/2023 | Cromwell Direct Property Fund CRM0018AU | Proposed merger will not proceed | Investment Menu News 17 November 2023 |
| 17/11/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Liquidity event update and PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Fortlake Real-Higher Income Fund TAL0284AU | Opened to redemptions | Investment Menu News 17 November 2023 |
| 17/11/2023 | Ironbark Global (ex Aust) Prop Sec Fund MGL0010AU | Fees and costs updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Ironbark Global Property Securities Fund MGL0011AU | Fees and costs updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Kimura Trade Finance AU Fund - Institutional Class ETL9424AU | Update regarding the Antanium asset claim and status | Investment Menu News 17 November 2023 |
| 17/11/2023 | Kimura Trade Finance AU Fd – Side Pocket ETL9424BU | Update regarding the Antanium asset claim and status | Investment Menu News 17 November 2023 |
| 17/11/2023 | KFM Income Fund VEN0007AU | Terminating | Investment Menu News 17 November 2023 |
| 17/11/2023 | MA Prime Logistics Fund (IM) MAA4514AU | Limited Withdrawal Offer | Investment Menu News 17 November 2023 |
| 17/11/2023 | MLC WS Diversified Debt Fund MLC0839AU | Fund update | Investment Menu News 17 November 2023 |
| 17/11/2023 | MLC WS Global Property Fund MLC0786AU | Fund update | Investment Menu News 17 November 2023 |
| 17/11/2023 | MLC Wholesale Global Share Fund MLC0261AU | Fund update | Investment Menu News 17 November 2023 |
| 17/11/2023 | MLC Wholesale Property Securities Fund MLC0263AU | Fund update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Partners Group Global Real Estate (AUD) ETL0480AU | Redemption gate update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Perpetual Growth Opportunities Fund PER0437AU | Quarterly withdrawal offer | Investment Menu News 17 November 2023 |
| 17/11/2023 | Perpetual Income Opportunities Fund PER0436AU | Quarterly withdrawal offer | Investment Menu News 17 November 2023 |
| 17/11/2023 | PIMCO Tactical Opportunities Fund (IM) PIC0794AU | Update on 1 November applications | Investment Menu News 17 November 2023 |
| 17/11/2023 | Watermark Absolute Return Fund B Class ETL5025AU | Fund manager change | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Ex-20 Aus Equities SMA SMAABE01S | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Multi-Asset Balanced SMA SMAABE02S | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Multi-Asset Growth SMA SMAABE03S | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Multi-Asset Mod Cons SMA SMAABE04S | Termination | Investment Menu News 17 November 2023 |
| 17/11/2023 | Dimensional Sustainable Balanced SMA SMADFA01S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Aggressive Growth SMA SMAIBB18S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar All Growth SMA SMAIBB19S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Aust Shares Income-S2 SMA SMAIBB11S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Aus Shares Income SMA SMAIBB02S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Balanced Growth SMAIBB17S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Balanced - S2 SMA SMAIBB12S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Balanced SMA SMAIBB07S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Conservative - S2 SMA SMAIBB13S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Conservative SMA SMAIBB09S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Diversified Income SMA SMAIBB10S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Growth - S2 SMA SMAIBB14S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Growth SMA SMAIBB06S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar High Growth - S2 SMA SMAIBB15S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar High Growth SMA SMAIBB05S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Moderate - S2 SMA SMAIBB16S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Moderate SMA SMAIBB08S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Aust Shares Income-S2 SMA SMAIBB11S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sustainable All Growth SMA SMAIBB20S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sus All Growth S2 SMA SMAIBB24S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sus Balanced S2 SMA SMAIBB25S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sustainable Balanced SMA SMAIBB21S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sus Growth S2 SMA SMAIBB26S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sustainable Growth SMA SMAIBB22S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sus High Growth S2 SMA SMAIBB27S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Morningstar Sustainable High Growth SMA SMAIBB23S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Prime Balanced Portfolio (SMA) SMAPRM01S | SMA update | Investment Menu News 17 November 2023 |
| 17/11/2023 | AB Concentrated Australian Equities Fund ACM0005AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | AB Dynamic Global Fixed Income Fund ACM0001AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | AB Global Equities Fund ACM0009AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | AB Managed Volatility Equities Fund ACM0006AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | AB Sustainable Global Thematic Eqts Fd ACM8902AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Global Risk Mitigation Fund EQI4297AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn International Equity Fund EQI0015AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Multi-Asset Income Fund CRS0001AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Multi-Asset Real Return Fund Cl A CRS0002AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Sustainable Asian Opp Fund EQI0028AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Sustainable Emerging Opp Fund ETL0032AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | abrdn Sustainable Intl Equities Fund CRS0005AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | SGH Australian Small Co Fund Cl A CSA0131AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | SGH Ex-20 Aust Equities Fund Cl A CRS0003AU | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Franklin Templeton Funds on Platform All Franklin Templeton Funds on Platform | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Investors Mutual Limited Funds on Platform All Investors Mutual Limited Funds on Platform | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Lazard Asset Management Funds on Platform All Lazard Asset Management Funds on Platform | PDS, TMD and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Perpetual Investment Management Limited Funds on Platform Several Perpetual Investment Management Limited Funds on Platform | PDS and TMD update | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Russell Investment Management Limited Funds on Platform All Russell Investment Management Limited Funds on Platform | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Bombora Special Invests Growth Fund BIM8414AU | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | JPMorgan Global Research Enhanced Index Equity Fund (Hedged) PER0715AU | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Loftus Peak Global Disruption Fund MMC0110AU | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Loftus Peak Glb Disruption - Hedged Cl ETL9930AU | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Barrow Hanley Concentrated Glb Share BTA0503AU | PDS and TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Pendal Concentrated Glb Share Fund No2 RFA0821AU | PDS and TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Pendal Concentrated Glb Share Fund No3 BTA0056AU | PDS and TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Yarra Capital Management and Tyndall Asset Management Funds on Platform Several Yarra Capital Management and Tyndall Asset Management Funds on Platform | TMD Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | La Trobe 12 Month Term Account LTC0002AU | Outcome of unitholder meeting | Investment Menu News 17 November 2023 |
| 17/11/2023 | Macquarie Dynamic Bond Fund MAQ0274AU | Outcome of unitholder meeting | Investment Menu News 17 November 2023 |
| 17/11/2023 | Macquarie Income Opportunities Fund MAQ0277AU | Outcome of unitholder meeting | Investment Menu News 17 November 2023 |
| 17/11/2023 | Walter Scott Global Equity Fund MAQ0410AU | Outcome of unitholder meeting | Investment Menu News 17 November 2023 |
| 17/11/2023 | 4D Emerging Markets Infrastructure Fund BFL7394AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | 4D Global Infrastructure Fund (AUD Hdg) BFL3306AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | 4D Global Infrastructure Fund (Unhedged) BFL0019AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Acadian Asset Management (Australia) Limited Funds on Platform All Acadian Asset Management (Australia) Limited Funds on Platform | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Ausbil Investment Management Limited Funds on Platform All Ausbil Investment Management Limited Funds on Platform | PDS update, team updates and appointment of new custodian and administrator | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Cooper Investors Pty Limited Funds on Platform All Cooper Investors Pty Limited Funds on Platform | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | All Magellan Asset Management Limited Funds on Platform All Magellan Asset Management Limited Funds on Platform | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Atlas Infrastructure Australian Feeder Fund - Hedged PIM9253AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Atlas Infrastructure Australian Feeder Fund - Unhedged PIM6769AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Barwon Global Listed Private Equity Fund AF PIM7967AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Pan-Tribal Global Equity Fund ETL0419AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | AU Future of Healthcare Fund - ord (IM) AUS5254AU | IM Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | AU Future of Healthcare Cl A (IM) AUS4572AU | IM Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Capital Group Glb Corp Bond Hdg (AU) CIM0161AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Capital Group New Perspective Fund (AU) CIM0006AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Daintree Hybrid Opportunities Fund WPC2054AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Perennial Better Future Trust WPC5600AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Eiger Australian Small Companies Fund HOW2967AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | GAM LSA Private Shares AU Fund - Class I ETL5089AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares Australian Equity Index Fund BGL0034AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares Australian Listed Property Index Fund BGL0108AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares Glb Lis Prop Ind Hdg Cl D BLK0252AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares Glb Listed Prop Index Hdg Cl S BLK9419AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares Hedged International Equities Index Fund Class D BGL0044AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares Hedged Int Eq Index Fund Cl S BLK7938AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares International Equity Index Fund BGL0106AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares Wholesale Aus Eq Index Fd Cl S BLK9675AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | iShares WS International Eq Index Cl S BLK6390AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | La Trobe 12 Month Term Account LTC0002AU | Rate update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Loftus Peak Global Disruption Fund MMC0110AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Loftus Peak Glb Disruption - Hedged Cl ETL9930AU | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Macquarie Global Infrastructure Trust II MAQ0353AU | Fund update | Investment Menu News 17 November 2023 |
| 17/11/2023 | MCTDF - Class A PRM0010AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Mutual Income (MIF) PRM0015AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Perpetual ESG Australian Share Fund PER0116AU | Special distribution | Investment Menu News 17 November 2023 |
| 17/11/2023 | Revolution WS Private Debt Fund II (IM) CHN5070AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Revolution WS Private Debt II - B - (IM) CHN2868AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Roadnight Capital Div Income Fund (IM) RNC8437AU | IM Update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Ruffer Total Return Internat - Aus Fund PIM1038AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Schroder Absolute Return Income Fund SCH0103AU | Team updates | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Bennelong Funds Management Limited Funds on Platform Several Bennelong Funds Management Limited Funds on Platform | PDS and AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Franklin Templeton Australia Limited Funds on Platform Several Franklin Templeton Australia Limited Funds on Platform | PDS and IM update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Macquarie Investment Management Australia Limited and Macquarie Investment Management Global Limited Funds on Platform Several Macquarie Investment Management Australia Limited and Macquarie Investment Management Global Limited Funds on Platform | AIB update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Perennial Investment Partners and Daintree Capital Management Funds on Platform Several Perennial Investment Partners and Daintree Capital Management Funds on Platform | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Russell Investment Management Limited Funds on Platform Several Russell Investment Management Limited Funds on Platform | PDS update | Investment Menu News 17 November 2023 |
| 17/11/2023 | Several Yarra Capital Management and Tyndall Asset Management Funds on Platform Several Yarra Capital Management and Tyndall Asset Management Funds on Platform | Fees and costs updates | Investment Menu News 17 November 2023 |
| 18/10/2023 | abrdn Emerg Mrkt Local Currency Debt Fd EQI0699AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | abrdn Global Absolute Ret Strat Fd Cl P EQI4278AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | abrdn Global Smaller Companies Fd Cl P EQI0784AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | abrdn Global Smaller Companies Fund Cl A EQI7232AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | CAI Australian Share Fund PAT0001AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Experts Choice Diversified Interest Income Fund HLR0001AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Experts Choice Growth Fund HLR0005AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Optimix Wholesale Glb Shares Trust Class A LEF0047AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Optimix Wholesale Global Share Trust LEF0103AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Optimix Wholesale High Growth Trust LEF0100AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | OnePath Wholesale Diversified Credit Trust – Wholesale Units MMF0708AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | OnePath Wholesale Blue Chip Imputation Trust MMF0340AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | OnePath Wholesale Select Leaders Trust ANZ0216AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | PAC Global Balanced Fund - Retail Class ETL1256AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Walter Scott Emerging Markets No. 1 Fund MAQ0897AU | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | BlackRock Wsale Aust Share Fund PWA0823AU | Terminating | Investment Menu News 18 October 2023 |
| 18/10/2023 | BlackRock Appreciation Strategy Fund BLK7698AU | Terminating | Investment Menu News 18 October 2023 |
| 18/10/2023 | Invesco Credit Partners Opp 2023 Fd (IM) GTU1669AU | Closed to applications | Investment Menu News 18 October 2023 |
| 18/10/2023 | PAC Global Esports Fund - Retail Class ETL0881AU | Suspended | Investment Menu News 18 October 2023 |
| 18/10/2023 | Barrow Hanley Concentrated Glb Share BTA0503AU | Trustee closure | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pendal Concentrated Glb Share Fund No3 BTA0056AU | Trustee closure | Investment Menu News 18 October 2023 |
| 18/10/2023 | Strategic Fund (IM) ETH6975AU | Fund will close on 23 October 2023. | Investment Menu News 18 October 2023 |
| 18/10/2023 | Yarra Australian Real Asset Sec Fd JBW0030AU | Terminating | Investment Menu News 18 October 2023 |
| 18/10/2023 | Bombora Special Invests Growth Fund BIM8414AU | Closed to redemptions | Investment Menu News 18 October 2023 |
| 18/10/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Liquidity event update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Charter Hall Direct PFA Fund MAQ5880AU | Liquidity event update | Investment Menu News 18 October 2023 |
| 18/10/2023 | All MLC Wholesale Horizon Portfolios on Platform All MLC Wholesale Horizon Portfolios on Platform | Fund update | Investment Menu News 18 October 2023 |
| 18/10/2023 | IOOF Cash Management Trust - Class D AUX0021AU | Fund update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pendal Active Balanced Fund RFA0815AU | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pendal Active Conservative Fund BTA0805AU | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pendal Active Growth Fund BTA0125AU | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pendal Balanced Returns Fund BTA0806AU | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | Barrow Hanley Concentrated Glb Share BTA0503AU | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pendal Concentrated Glb Share Fund No3 BTA0056AU | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | UBS Australian Small Companies Fund UBS0004AU | Distributions update | Investment Menu News 18 October 2023 |
| 18/10/2023 | UBS Clarion Global Infrastructure Securities Fund UBS0064AU | Distributions update | Investment Menu News 18 October 2023 |
| 18/10/2023 | UBS International Bond Fund SBC0819AU | Distributions update | Investment Menu News 18 October 2023 |
| 18/10/2023 | CFG Investment Series Balanced SMA SMAZEN01S | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | CFG Investment Series Growth SMA SMAZEN02S | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | CFG Investment Series Income SMA SMAZEN03S | Appointment of new investment manager | Investment Menu News 18 October 2023 |
| 18/10/2023 | Evans & Partners Aust Equity Income SMA SMAEVA01S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Evans & Partners Aust Equity Growth SMA SMAEVA02S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Evans & Partners Div Fixed Income SMA SMAEVA03S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Infinitas Income SMA SMAINF03S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Infinitas Income Wholesale SMA SMAINF07S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Macquarie Core Plus Australian Equity SMA SMAPPM06S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wealthtrac Income 3 SMA SMAWTC06S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wealthtrac Investment 3 SMA SMAWTC07S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wealthtrac Income 4 SMA SMAWTC08S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wealthtrac Investment 4 SMA SMAWTC09S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wealthtrac Income 5 SMA SMAWTC10S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wealthtrac Investment 5 SMA SMAWTC11S | Termination | Investment Menu News 18 October 2023 |
| 18/10/2023 | Altrinsic Global Equities Trust ANT0005AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Antares Dividend Builder PPL0002AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Antares Elite Opportunities Fund PPL0115AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Antares Ex-20 Australian Equities Fund PPL5308AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Antares High Growth Shares Fund PPL0106AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Antares Income Fund PPL0028AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Fairview Equity Partners Emerging Company Fund ANT0002AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Intermede Global Equities Fund PPL0036AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | MLC Global Private Equity Fund MLC5609AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | AMP Balanced Growth Fund Cl A AMP0441AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | AMP Capital Multi-Asset Fund AMP1685AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.1 IPA0123AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.2 IPA0115AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.3 IPA0116AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.4 IPA0124AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Experts Choice Balanced Fund HLR0003AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Australian Eagle Trust ALR2783AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Australian Ethical Australian Shares Fund Class B AUG0018AU | PDS, TMD and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Australian Ethical Diversified Shares Fund Class B AUG0019AU | PDS, TMD and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Bell Global Emerging Companies Fund - Class A BPF0029AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Bell Global Equities Fund Platform Class BPF0016AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Charter Hall Maxim Property Securities Fund COL0001AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Dexus Core Property Fund (Class A) AMP1015AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Ellerston Australian Absolute Return Fund Class A ECL0013AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU | PDS and TMD update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Forager International Shares Fund FHT0032AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Montaka Global Long Only Fund FHT0036AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Montgomery Small Companies Fund FHT3726AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | The Montgomery Fund FHT0030AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Macquarie Glob Listd Real Estate Fd Cl O AMP0686AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Macquarie Glb Listed Real Estate Fd Cl A AMP0974AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Perpetual Diversified Real Return Fund - Class W PER0556AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Perpetual Diversified Real Return Fund - Class Z PER6115AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX Small Ordinaries Fund SSO | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX Australian Govt Bond Fund GOVT | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX Australian Bond Fund BOND | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P ASX 50 Fund SFY | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX 200 Resources Fund OZR | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX 200 Listed Property Fund SLF | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX200 ESG Fund E200 | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX 200 Fund STW | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P/ASX 200 Ex A-REIT Fund OZF | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P World Ex Aus Carb Control Fund WXOZ | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&PWorld ex Aust Carb Ctrl Hdgd Fnd WXHG | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P Global Dividend Fund WDIV | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P Emerg Mkts Carbon Ctrl Fund WEMG | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR S&P 500 ETF Trust CDI SPY | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR MSCI World Quality Mix Fund ETF QMIX | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR MSCI Aus Select High Div Yld Fund SYI | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | SPDR Dow Jones GlobalRealEstate ESG Fnd DJRE | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street Australian Equities Index Trust SST0004AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street Australian Equity Fund SST0048AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street Australian Fixed Income Index Trust SST0005AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street Australian Listed Prop Index Trust SST0007AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street Climate ESG Int Eq Fund SST0057AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street Floating Rate Fund SST4725AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street Global Equity Fund SST0050AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street International Equities Index Trust (Hedged) SST0022AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | State Street International Equities Index Trust SST0013AU | TMD Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Impax Sustainable Leaders Fund ETL8171AU | Unitholder Meeting | Investment Menu News 18 October 2023 |
| 18/10/2023 | La Trobe 12 Month Term Account LTC0002AU | Unitholder Meeting | Investment Menu News 18 October 2023 |
| 18/10/2023 | BWA Diversified Fund - BWA Blended Growth DAM8853AU | Unit pricing error | Investment Menu News 18 October 2023 |
| 18/10/2023 | Fortlake Real-Higher Income Fund TAL0284AU | Unit pricing error | Investment Menu News 18 October 2023 |
| 18/10/2023 | KFM Income Fund VEN0007AU | Unit pricing error | Investment Menu News 18 October 2023 |
| 18/10/2023 | All Franklin Templeton Funds on Platform All Franklin Templeton Funds on Platform | Upcoming change in share class naming convention | Investment Menu News 18 October 2023 |
| 18/10/2023 | All Investors Mutual Limited Funds on Platform All Investors Mutual Limited Funds on Platform | Change in distribution contacts | Investment Menu News 18 October 2023 |
| 18/10/2023 | All PIMCO Funds on Platform All PIMCO Funds on Platform | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Allan Gray Australia Equity Fund ETL0060AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Allan Gray Australia Equity Fund - Class B ETL0349AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Allan Gray Australia Stable Fund ETL0273AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Atrium Evolution Series Diversified Fund-AEF 5 Units COL0029AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Atrium Evolution Series Diversified Fund-AEF 7 Units COL0030AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Atrium Evolution Series Diversified Fund-AEF 9 Units COL0031AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Atrium Evolution Series Div -AEF 9 P PIM5301AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Atrium Evolution Series Div -AEF 7 P PIM7509AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | AMP Balanced Growth Fund Cl A AMP0441AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | AMP Capital Multi-Asset Fund AMP1685AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.1 IPA0123AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.2 IPA0115AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.3 IPA0116AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Diversified Investment Strategy No.4 IPA0124AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | IPAC Income Generator IPA0076AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Capital Group New Perspective Fund (AU) CIM0006AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Firetrail Absolute Return Fund WHT5134AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Firetrail Australian High Conviction Fund WHT3810AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Firetrail Australian Small Companies Fund Class A WHT3093AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Firetrail Australian Small Companies Fund Class M WHT2716AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Firetrail S3 Global Opportunities Fund WHT7794AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | GMO Emerging Markets Trust GMO0102AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | GMO Quality Trust GMO1447AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | GMO Systematic Global Macro Trust B GMO0006AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Janus Henderson Australian Fixed Interest Fund IOF0046AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Janus Henderson Diversified Credit Fund IOF0127AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Janus Henderson Global Multi-Strategy Fund HGI4648AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Janus Henderson Global Natural Resources Fund ETL0331AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Janus Henderson Tactical Income Fund IOF0145AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Lakehouse Global Growth Fund OMF1140AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Langdon Global Smaller Companies Fd Cl I WHT5299AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pengana Australian Equities Fund PCL0005AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pengana Axiom International Ethical Fund HOW0002AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pengana Axiom International Ethical Fund (Hedged) HHA0002AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pengana Global Small Companies Fund PCL0022AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pengana High Conviction Equities Fd Cl B PCL9196AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pengana High Conviction Property Sec Fund PCL8246AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Pengana WHEB Sustainable Impact Fund HHA0007AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum Asia Fund PLA0004AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum European Fund - Class C PLA0001AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum Global Fund (Long Only) PLA0006AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum International Brands Fund PLA0100AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum International Fund PLA0002AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum Intl Health Sciences Fund PLA0005AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum International Technology Fund PLA0101AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Platinum Japan Fund PLA0003AU | PDS Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Plato Australian Shares Income Fund WHT0039AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Plato Global Alpha Fund WHT1465AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Several AMP, IPAC and National Mutual Funds Management Ltd Funds on Platform Several AMP, IPAC and National Mutual Funds Management Ltd Funds on Platform | Buy Sell spread update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Several Barrow Hanley, Perpetual, and Trillium Funds on Platform. Several Barrow Hanley, Perpetual, and Trillium Funds on Platform. | Estimated fees and costs update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Several Macquarie Investment Management Australia Limited Funds on Platform Several Macquarie Investment Management Australia Limited Funds on Platform | AIB Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Several UBS Asset Management (Australia) Ltd Funds on Platform Several UBS Asset Management (Australia) Ltd Funds on Platform | AIB Update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Coolabah Short Term Income Fund SLT0052AU | Fund name change | Investment Menu News 18 October 2023 |
| 18/10/2023 | Solaris Australian Equity Long Short Fund WHT3859AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Solaris Core Australian Equity Fund WHT0012AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Solaris Core Australian Equity Fund - Performance Alignment Cl D SOL0001AU | PDS and AIB update | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wavestone Australian Share Fund HOW0020AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | WaveStone Dynamic Australian Equity Fund HOW0053AU | Team Updates | Investment Menu News 18 October 2023 |
| 18/10/2023 | Wholesale Global Equity - Value Fund NML0348AU | PDS Update | Investment Menu News 18 October 2023 |
| 21/09/2023 | Optimix Wholesale Glb Shares Trust Class A LEF0047AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | Optimix Wholesale Global Share Trust Class B LEF0103AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | Optimix Wholesale High Growth Trust Class B LEF0100AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | OnePath Wholesale Diversified Credit Trust – Wholesale Units MMF0708AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | OnePath Wholesale Blue Chip Imputation Trust MMF0340AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | OnePath Wholesale Global Emerging Markets Share Trust MMF0275AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | OnePath Wholesale Select Leaders Trust ANZ0216AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | Pendal European Share Fund BTA0124AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | Perpetual Global Innovation Share Fund A Class PER1547AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | Polaris Global Equity No.1 Fund MAQ4639AU | Terminating | Investment Menu News 21 September 2023 |
| 21/09/2023 | State Street Multi-Asset Builder Fund SST0052AU | Termination | Investment Menu News 21 September 2023 |
| 21/09/2023 | T8 Energy Vision - AUD Class ETL4286AU | Closed to applications | Investment Menu News 21 September 2023 |
| 21/09/2023 | Aoris International Fund - Class A PIM3513AU | TMD Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Aoris International Fund - Class B Units PIM0058AU | TMD Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Aoris International Fund (Hedged) Class D PIM1812AU | TMD Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Arculus Fixed Income Fund DDH8305AU | TMD Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Arculus Preferred Income Fund DDH0001AU | TMD Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Profile Accumulation Portfolio SLT0020AU | TMD Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Profile Preservation Portfolio SLT0019AU | TMD Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | All Vanguard Wholesale Funds on Platform All Vanguard Wholesale Funds on Platform | Change to interest earned on application monies | Investment Menu News 21 September 2023 |
| 21/09/2023 | Australian Ethical Australian Shares Fund Class B AUG0018AU | Team Updates and Benchmark change | Investment Menu News 21 September 2023 |
| 21/09/2023 | Australian Unity Wholesale Property Income YOC0100AU | Trustee Limit | Investment Menu News 21 September 2023 |
| 21/09/2023 | Centuria Diversified Property Fund CNT9370AU | Trustee Limit | Investment Menu News 21 September 2023 |
| 21/09/2023 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Trustee Limit | Investment Menu News 21 September 2023 |
| 21/09/2023 | Dexus Core Property Fund (Class A) AMP1015AU | Trustee Limit | Investment Menu News 21 September 2023 |
| 21/09/2023 | Partners Group Global Real Estate (AUD) ETL0480AU | Trustee Limit | Investment Menu News 21 September 2023 |
| 21/09/2023 | Spire Multifam Grth & Inc Fd Fdrs AU Hdg ETL4846AU | Trustee Limit | Investment Menu News 21 September 2023 |
| 21/09/2023 | Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU | Limited Withdrawal Offer | Investment Menu News 21 September 2023 |
| 21/09/2023 | GAM LSA Private Shares AU Fund - Class I ETL5089AU | Takeover Partnership Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Invesco Global Real Estate Fund Cl A GTU5547AU | Redemption gate reached, temporarily deferring redemption requests received after 30 August 2023. | Investment Menu News 21 September 2023 |
| 21/09/2023 | MA Marina Fund (IM) MAA7655AU | Opened to applications | Investment Menu News 21 September 2023 |
| 21/09/2023 | Shield Master Fund (Balanced Class) KSA5852AU | Fee Rebates terminated | Investment Menu News 21 September 2023 |
| 21/09/2023 | Shield Master Fund (Conservative Class) KSA1536AU | Fee Rebates terminated | Investment Menu News 21 September 2023 |
| 21/09/2023 | Shield Master Fund (Growth Class) KSA8803AU | Fee Rebates terminated | Investment Menu News 21 September 2023 |
| 21/09/2023 | Shield Master Fund High Growth Class KSA9675AU | Fee Rebates terminated | Investment Menu News 21 September 2023 |
| 21/09/2023 | Partners Group Global Real Estate (AUD) ETL0480AU | Redemption gate reached | Investment Menu News 21 September 2023 |
| 21/09/2023 | SGH Ex-20 Aust Equities Fund Cl A CRS0003AU | Change in RE update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Impax Sustainable Leaders Fund ETL8171AU | Adjournment of unitholder meeting | Investment Menu News 21 September 2023 |
| 21/09/2023 | Australian Ethical Australian Shares Fund Class B AUG0018AU | Team Updates | Investment Menu News 21 September 2023 |
| 21/09/2023 | Dexus Property For Income Fund APN0001AU | Fund name change | Investment Menu News 21 September 2023 |
| 21/09/2023 | Dexus Property for Income Fund No 2 APN0004AU | Fund name change | Investment Menu News 21 September 2023 |
| 21/09/2023 | Dexus AREIT Fund APN0008AU | Fund name change | Investment Menu News 21 September 2023 |
| 21/09/2023 | Dexus Asian REIT Fund APN0023AU | Fund name change | Investment Menu News 21 September 2023 |
| 21/09/2023 | Impax Sustainable Leaders Fund ETL8171AU | PDS Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Macquarie Glob Listd Real Estate Fd Cl O AMP0686AU | PDS Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Perpetual Diversified Real Return Fund - Class W PER0556AU | SPDS Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Perpetual Diversified Real Return Fund - Class Z PER6115AU | SPDS Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Perpetual ESG Australian Share Fund PER0116AU | SPDS Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Perpetual ESG Credit Income Fund PER1744AU | SPDS Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Perpetual Global Innovation Share Fund A Class PER1547AU | SPDS Update | Investment Menu News 21 September 2023 |
| 21/09/2023 | Plato Global Shares Income Fund WHT0061AU | Management fee reduction | Investment Menu News 21 September 2023 |
| 21/09/2023 | Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) VAN2989AU | Statement issued in relation to a historical disclosure issue. | Investment Menu News 21 September 2023 |
| 21/09/2023 | Wheelhouse Global Equity Income Fund BFL3446AU | PDS Update and fund name change | Investment Menu News 21 September 2023 |
| 21/09/2023 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | Off-Market Transfer Purchase Opportunity | Investment Menu News 21 September 2023 |
| 29/08/2023 | AQR Wholesale Delta Fund - Class 1F PER0554AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | CAI Australian Share Fund PAT0001AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | Kinetic Wholesale Emerging Companies Fund HOW0036AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | Macquarie Prof Series Global Alternatives Fund MAQ7578AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | Odey International Fund OPS0011AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | Robeco Global DM Conservative Equities Fund (AUD Hedged) ETL1206AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | Robeco Global DM Multi-Factor Equities Alpha Fund (AUD Hedged) ETL6318AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | UBS Tactical Beta Fund - Conservative UBS0036AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | UBS Tactical Beta Fund - Growth UBS0037AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | UBS Tactical Beta Fund - Balanced UBS0041AU | Termination | Investment Menu News 29 August 2023 |
| 29/08/2023 | ChinaAMC China Opportunities Fund SLT0065AU | Terminating | Investment Menu News 29 August 2023 |
| 29/08/2023 | PAC Global Balanced Fund - Retail Class ETL1256AU | Closed to applications and redemptions | Investment Menu News 29 August 2023 |
| 29/08/2023 | PAC Global Esports Fund - Retail Class ETL0881AU | Closed to applications and redemptions | Investment Menu News 29 August 2023 |
| 29/08/2023 | PAC Global Innovation Fund Class Retail ETL7700AU | Closed to applications and redemptions | Investment Menu News 29 August 2023 |
| 29/08/2023 | PAC Global Growth Fund - Retail Class ETL3787AU | Closed to applications and redemptions | Investment Menu News 29 August 2023 |
| 29/08/2023 | Alceon Debt Income Fund FRM9005AU | TMD Update | Investment Menu News 29 August 2023 |
| 29/08/2023 | Microequities Value Income Fund PIM9091AU | TMD Update | Investment Menu News 29 August 2023 |
| 29/08/2023 | Stewart Investors Worldwide Sustainability Fund - Class A FSF1675AU | TMD Update | Investment Menu News 29 August 2023 |
| 29/08/2023 | All Perennial Investment Management Limited Funds on Platform All Perennial Investment Management Limited Funds on Platform | Change in Custodian and Administrator | Investment Menu News 29 August 2023 |
| 29/08/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Liquidity event update | Investment Menu News 29 August 2023 |
| 29/08/2023 | Charter Hall Direct PFA Fund MAQ5880AU | Liquidity event update | Investment Menu News 29 August 2023 |
| 29/08/2023 | Impax Sustainable Leaders Fund ETL8171AU | Change in Unit Registry, Custodian and Adminstrator | Investment Menu News 29 August 2023 |
| 29/08/2023 | Kimura Trade Finance AU Fund - Institutional Class ETL9424AU | Update regarding the Antanium asset claim and status | Investment Menu News 29 August 2023 |
| 29/08/2023 | Kimura Trade Finance AU Fund – Side Pocket ETL9424BU | Update regarding the Antanium asset claim and status | Investment Menu News 29 August 2023 |
| 29/08/2023 | All Antares Capital Partners Limited Funds on Platform All Antares Capital Partners Limited Funds on Platform | Unitholder Meeting | Investment Menu News 29 August 2023 |
| 29/08/2023 | Macquarie Dynamic Bond Fund MAQ0274AU | Unitholder Meeting | Investment Menu News 29 August 2023 |
| 29/08/2023 | Macquarie Income Opportunities Fund MAQ0277AU | Unitholder Meeting | Investment Menu News 29 August 2023 |
| 29/08/2023 | Walter Scott Global Equity Fund MAQ0410AU | Unitholder Meeting | Investment Menu News 29 August 2023 |
| 29/08/2023 | Dexus Asian REIT Fund APN0023AU | Team Updates | Investment Menu News 29 August 2023 |
| 29/08/2023 | Macquarie Australian Equities Fund MAQ0278AU | Buy Sell spread update | Investment Menu News 29 August 2023 |
| 29/08/2023 | Macquarie Australian Shares Fund MAQ0443AU | Buy Sell spread update | Investment Menu News 29 August 2023 |
| 29/08/2023 | Pinebridge Global Dynamic Asset Allocation Fund PER0731AU | Team Updates | Investment Menu News 29 August 2023 |
| 29/08/2023 | Macquarie Global Infrastructure Securities Fund Unhedged Class A AMP1593AU | Buy Sell spread update | Investment Menu News 29 August 2023 |
| 29/08/2023 | Several Franklin Templeton Funds on Platform Several Franklin Templeton Funds on Platform | Reference Guide update | Investment Menu News 29 August 2023 |
| 29/08/2023 | SGH Emerging Companies Fund Wholesale ETL0118AU | PDS Update | Investment Menu News 29 August 2023 |
| 11/08/2023 | Australian Unity Diversified Property Fund - Ordinary Units YOC0018AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | Cromwell Direct Property Fund CRM0018AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | Dexus Wholesale Australian Property Fund NML0001AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | Fortlake Real-Higher Income Fund TAL0284AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | PAC Global Esports Fund (IM) BQC2881AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | PAC Global Esports Fund - Retail Class ETL0881AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | PAC Global Growth Fund - Retail Class ETL3787AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | PAC Global Innovation Fund Cl Retail ETL7700AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | N/A ETL1256AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | Partners Group Global Real Estate (AUD) ETL0480AU | Redemption gate reached. Unfulfilled portion of withdrawals will be cancelled. | Investment Menu News 11 August 2023 |
| 11/08/2023 | Strategic Fund (IM) ETH6975AU | Closed to applications | Investment Menu News 11 August 2023 |
| 11/08/2023 | Infinitas Income SMA SMAINF03S | Termination | Investment Menu News 11 August 2023 |
| 11/08/2023 | Infinitas Income Wholesale SMA SMAINF07S | Termination | Investment Menu News 11 August 2023 |
| 11/08/2023 | Strategic Conservative SMA SMABEL01S | New investment manager | Investment Menu News 11 August 2023 |
| 11/08/2023 | Strategic Balanced SMA SMABEL02S | New investment manager | Investment Menu News 11 August 2023 |
| 11/08/2023 | Strategic Growth SMA SMABEL03S | New investment manager | Investment Menu News 11 August 2023 |
| 11/08/2023 | Strategic High Growth SMA SMABEL04S | New investment manager | Investment Menu News 11 August 2023 |
| 11/08/2023 | Advance International Fixed Interest Multi Blend Fund ADV0067AU | PDS and TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | AMP Equity Fund - Class A Units AMP0370AU | PDS and TMD Update, Fund name change | Investment Menu News 11 August 2023 |
| 11/08/2023 | Dexus Core Property Fund (Class A) AMP1015AU | TMD Update, Fund name change | Investment Menu News 11 August 2023 |
| 11/08/2023 | Celeste Australian Small Companies Fund FAM0101AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | IFP Global Franchise Fund II Hgd WS Cl W MAQ8746AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Macquarie Master Balanced Fund MAQ0058AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Macquarie Master Capital Stable Fund MAQ0059AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Mirova Global Sustainable Equity Fund ETL8069AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Winton Global Alpha Fund MAQ0482AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Magellan Global Fund MGE0001AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Magellan Infrastructure Fund MGE0002AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Magellan High Conviction Fund MGE0005AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Magellan Infrastructure Fund (unhedged) MGE0006AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Magellan Global Fund (hedged) MGE0007AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | MFG Core Infrastructure Fd (Managed Fd) MGE9182AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Airlie Australian Share Fund MGE9705AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Monash Investors Small Companies Fund MON0001AU | PDS and TMD Update, Fund name change | Investment Menu News 11 August 2023 |
| 11/08/2023 | Monash Investors Sml CompTrust(HdgeFund) MAAT | PDS and TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Pella Global Generations Fund Class B PIM5678AU | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Several Blackrock Investment Management Limited Funds on Platform Several Blackrock Investment Management Limited Funds on Platform | PDS and TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Several UBS Global Asset Management Ltd Funds on Platform Several UBS Global Asset Management Ltd Funds on Platform | TMD Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Advance International Fixed Interest Multi Blend Fund ADV0067AU | Distributions update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Alceon RE Corporate Senior Master (IM) ARM4395AU | Opened to redemptions | Investment Menu News 11 August 2023 |
| 11/08/2023 | Bombora Special Invests Growth Fund BIM8414AU | Opened to redemptions | Investment Menu News 11 August 2023 |
| 11/08/2023 | Centuria Healthcare Property Fund CTR0438AU | Redemption poceeds paid on a prorated basis. Unfilled portion of withdrawals will be cancelled. | Investment Menu News 11 August 2023 |
| 11/08/2023 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Limited Withdrawal Offer | Investment Menu News 11 August 2023 |
| 11/08/2023 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Limited Withdrawal Offer | Investment Menu News 11 August 2023 |
| 11/08/2023 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Limited Withdrawal Offer | Investment Menu News 11 August 2023 |
| 11/08/2023 | Insight Diversified Inflation Plus B ETL3535AU | Distributions update | Investment Menu News 11 August 2023 |
| 11/08/2023 | iShares Glb Listed Prop Index Hdg Cl S BLK9419AU | Distributions update | Investment Menu News 11 August 2023 |
| 11/08/2023 | iShares Glb Lis Prop Ind Hdg Cl D BLK0252AU | Distributions update | Investment Menu News 11 August 2023 |
| 11/08/2023 | MA Secured Loan Series - Class A MAA7333AU | Fund name change | Investment Menu News 11 August 2023 |
| 11/08/2023 | MA Secured Loan Series - Class B MAA5944AU | Fund name change | Investment Menu News 11 August 2023 |
| 11/08/2023 | Totus Alpha Long Short Fund PIM6284AU | Distributions update | Investment Menu News 11 August 2023 |
| 11/08/2023 | All Vanguard Retail Funds on Platform All Vanguard Retail Funds on Platform | Investment Menu News 11 August 2023 | |
| 11/08/2023 | All Vanguard Wholesale Funds on Platform All Vanguard Wholesale Funds on Platform | Unitholder Meeting | Investment Menu News 11 August 2023 |
| 11/08/2023 | Dimensional Australian Core Equity Trust DFA0003AU | Outcome of unitholder meeting, Dual Access Funds | Investment Menu News 11 August 2023 |
| 11/08/2023 | Dimensional Global Core Equity Trust DFA0004AU | Outcome of unitholder meeting, Dual Access Funds | Investment Menu News 11 August 2023 |
| 11/08/2023 | Dimensional Global Core Equities AUD Hedged DFA0009AU | Outcome of unitholder meeting, Dual Access Funds | Investment Menu News 11 August 2023 |
| 11/08/2023 | Impax Sustainable Leaders Fund ETL8171AU | Adjournment of unitholder meeting | Investment Menu News 11 August 2023 |
| 11/08/2023 | 4D Emerging Markets Infrastructure Fund BFL7394AU | Unit pricing error | Investment Menu News 11 August 2023 |
| 11/08/2023 | Bentham Global Income Fund CSA0038AU | Unit pricing error | Investment Menu News 11 August 2023 |
| 11/08/2023 | Neuberger Berman Strategic Income Cl W ETL1411AU | Unit pricing error | Investment Menu News 11 August 2023 |
| 11/08/2023 | T. Rowe Price Dynamic Global Bond Fund ETL0398AU | Unit pricing error | Investment Menu News 11 August 2023 |
| 11/08/2023 | Dexus Core Property Fund (Class A) AMP1015AU | Fund name change | Investment Menu News 11 August 2023 |
| 11/08/2023 | Australian Ethical Australian Shares Fund Class B AUG0018AU | Team Updates | Investment Menu News 11 August 2023 |
| 11/08/2023 | Australian Ethical Diversified Shares Fund Class B AUG0019AU | Team Updates | Investment Menu News 11 August 2023 |
| 11/08/2023 | CIPAM MS Priv Lending Cl P (IM) HOW6713AU | PDS Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | GMO Systematic Global Macro Trust B GMO0006AU | SPDS and SIM Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | GQG Partners Emerg Markets Eq Fd A Class ETL4207AU | New PDS | Investment Menu News 11 August 2023 |
| 11/08/2023 | GQG Partners Global Equity- Hedged class ETL0666AU | New PDS | Investment Menu News 11 August 2023 |
| 11/08/2023 | GQG Partners Global Equity Fund A Class ETL7377AU | New PDS | Investment Menu News 11 August 2023 |
| 11/08/2023 | Lennox Australian Microcap Fund HOW1289AU | Team Updates | Investment Menu News 11 August 2023 |
| 11/08/2023 | Lennox Australian Small Companies Fund HOW3590AU | Team Updates | Investment Menu News 11 August 2023 |
| 11/08/2023 | Partners Group Global Multi-Asset Fund ETL0431AU | Buy Sell spread update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Platinum International Brands Fund PLA0100AU | Buy Sell spread update | Investment Menu News 11 August 2023 |
| 11/08/2023 | Realm Short Term Income Fund - Ordinary Units OMF3725AU | PDS and AIB update | Investment Menu News 11 August 2023 |
| 11/08/2023 | T. Rowe Price Australian Equity Fund - I Class ETL0328AU | PDS Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | T. Rowe Price Dynamic Global Bond Fund ETL0398AU | PDS Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | T.Rowe Price Global Equity Fund ETL0071AU | PDS Update | Investment Menu News 11 August 2023 |
| 11/08/2023 | T.Rowe Price Global Equity Hedged Fund ETL0312AU | PDS Update | Investment Menu News 11 August 2023 |
| 21/07/2023 | AMP Ethical Leaders International Share Fund AMP0455AU | Termination | Investment Menu News 21 July 2023 |
| 21/07/2023 | CAI Australian Share Fund PAT0001AU | Terminating | Investment Menu News 21 July 2023 |
| 21/07/2023 | Centuria Healthcare Property Fund CTR0438AU | Closed to applications | Investment Menu News 21 July 2023 |
| 21/07/2023 | Orca Global Fund PIM8122AU | Termination | Investment Menu News 21 July 2023 |
| 21/07/2023 | Redcape Hotel Group MAA8238AU | Closed to applications and redemptions | Investment Menu News 21 July 2023 |
| 21/07/2023 | Australian Unity Diversified Property Fund - Ordinary Units YOC0018AU | Fund Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Cromwell Direct Property Fund CRM0018AU | Fund Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Charter Hall Direct Industrial Fund No.3 MAQ0844AU | Distributions update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Distributions update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Distributions update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Charter Hall Direct PFA Fund MAQ5880AU | Liquidity event update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Closed to redemptions | Investment Menu News 21 July 2023 |
| 21/07/2023 | DNR Capital Australian Equities Income Fund PIM8302AU | Fund Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Kimura Trade Finance AU Fund - Institutional Class ETL9424AU | Fund Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Kimura Trade Finance AU Fd – Side Pocket ETL9424BU | Fund Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Macquarie Separately Managed Accounts Macquarie Separately Managed Accounts | SMA update | Investment Menu News 21 July 2023 |
| 21/07/2023 | abrdn Global Risk Mitigation Fund EQI4297AU | Fund manager change | Investment Menu News 21 July 2023 |
| 21/07/2023 | abrdn International Equity Fund EQI0015AU | Fund manager change | Investment Menu News 21 July 2023 |
| 21/07/2023 | abrdn Multi-Asset Real Return Fund Cl A CRS0002AU | Fund manager change | Investment Menu News 21 July 2023 |
| 21/07/2023 | abrdn Multi-Asset Income Fund CRS0001AU | Fund manager change | Investment Menu News 21 July 2023 |
| 21/07/2023 | SGH Australian Small Co Fund Cl A CSA0131AU | Change in RE update | Investment Menu News 21 July 2023 |
| 21/07/2023 | SGH Ex-20 Aust Equities Fund Cl A CRS0003AU | Change in RE update | Investment Menu News 21 July 2023 |
| 21/07/2023 | All Morningstar Investment Management funds on platform All Morningstar Investment Management funds on platform | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Bell Global Equities Fund Platform Class BPF0016AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Bell Global Emerging Companies Fund BPF0029AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Centuria Healthcare Property Fund CTR0438AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Shield Master Fund (Conservative Class) KSA1536AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Shield Master Fund (Balanced Class) KSA5852AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Shield Master Fund High Growth Class KSA9675AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Shield Master Fund (Growth Class) KSA8803AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | UBS Microcap Fund UBS0057AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | UBS Emerging Markets Equity Fund UBS8018AU | TMD Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Impax Sustainable Leaders Fund ETL8171AU | Unitholder Meeting | Investment Menu News 21 July 2023 |
| 21/07/2023 | 4D Emerging Markets Infrastructure Fund BFL7394AU | Unit pricing error | Investment Menu News 21 July 2023 |
| 21/07/2023 | Alceon Debt Income Fund FRM9005AU | PDS Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Several Investors Mutual Ltd Funds on Platform Several Investors Mutual Ltd Funds on Platform | Investment guideline change | Investment Menu News 21 July 2023 |
| 21/07/2023 | La Trobe 12 Month Term Account LTC0002AU | Rate update | Investment Menu News 21 July 2023 |
| 21/07/2023 | All Schroder Investment Management Australia Limited Funds on Platform All Schroder Investment Management Australia Limited Funds on Platform | Team Updates | Investment Menu News 21 July 2023 |
| 21/07/2023 | AMP Capital Core Infrastructure Class A AMP1179AU | PDS Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Apis Global Long/Short Fund HFL0108AU | PDS Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Ares Global Credit Income Fund HOW4476AU | Business update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Ares Diversified Credit Fund (IM) HOW7354AU | Business update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Brandywine Global Opportunistic FI Cl I SSB0028AU | PDS and Additional Information Booklet update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Investors Mutual Concentrated Australian Share Fund IML0010AU | PDS Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Macquarie Corporate Bond Fund Class A AMP0557AU | Buy Sell spread update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AU | Buy Sell spread update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Macquarie International Infrastructure Securities Fund - unhedged MAQ0825AU | Buy Sell spread update | Investment Menu News 21 July 2023 |
| 21/07/2023 | NovaPort Microcap Fund HOW0027AU | Continuous Disclosure Notice | Investment Menu News 21 July 2023 |
| 21/07/2023 | Profile Preservation Portfolio SLT0019AU | Profile intending to retire as investment manager | Investment Menu News 21 July 2023 |
| 21/07/2023 | Profile Accumulation Portfolio SLT0020AU | Profile intending to retire as investment manager | Investment Menu News 21 July 2023 |
| 21/07/2023 | Several Macquarie Investment Management Australia Limited funds on platform. Several Macquarie Investment Management Australia Limited funds on platform. | PDS Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Strategic Fund (IM) ETH6975AU | IM Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Vertium Equity Income Fund OPS1827AU | Fund Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Warakirri Diversified Agriculture (IM) WRA2298AU | IM Update | Investment Menu News 21 July 2023 |
| 21/07/2023 | Wholesale Australian Property Fund NML0001AU | Fund name change | Investment Menu News 21 July 2023 |
| 16/06/2023 | Fidelity Sustainable Water and Waste Fund FID0239AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | Macquarie Prof Series GlB Alt Fund MAQ7578AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | Nikko AM New Asia Fund TGP0006AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | Shield Master Fund (Conservative Class) KSA1536AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | Shield Master Fund (Balanced Class) KSA5852AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | Shield Master Fund (Growth Class) KSA8803AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | Shield Master Fund High Growth Class KSA9675AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Tactical Beta Fund - Conservative UBS0036AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Tactical Beta Fund - Growth UBS0037AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Tactical Beta Fund - Balanced UBS0041AU | Termination | Investment Menu News 16 June 2023 |
| 16/06/2023 | Advance International Fixed Interest Multi Blend Fund ADV0067AU | PDS Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Bennelong Kardinia Absolute Return Fund BFL0010AU | Bought out | Investment Menu News 16 June 2023 |
| 16/06/2023 | Bombora Special Invests Growth Fund (IM) BIM8414AU | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Liquidity event update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU | Limited Withdrawal Offer | Investment Menu News 16 June 2023 |
| 16/06/2023 | Perennial Strat Natural Res Tr (IM) WPC3240AU | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Perpetual ESG Australian Share Fund PER0116AU | Special distribution | Investment Menu News 16 June 2023 |
| 16/06/2023 | Spheria Global Opportunities Fund WHT6704AU | Buy Sell spread update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Wholesale Australian Property Fund NML0001AU | Withdrawal terms changed | Investment Menu News 16 June 2023 |
| 16/06/2023 | Drummond 100 Plus SMADRC10S | New SMA | Investment Menu News 16 June 2023 |
| 16/06/2023 | McQueen Generation 100 SMADRC11S | New SMA | Investment Menu News 16 June 2023 |
| 16/06/2023 | Drummond Dynamic SMADRC12S | New SMA | Investment Menu News 16 June 2023 |
| 16/06/2023 | McQueen Dynamic SMADRC13S | New SMA | Investment Menu News 16 June 2023 |
| 16/06/2023 | Lonsec Portfolio - Listed Conservative SMALON15S | New SMA | Investment Menu News 16 June 2023 |
| 16/06/2023 | MFM Defensive SMA SMAACT05s | SMA update | Investment Menu News 16 June 2023 |
| 16/06/2023 | MFM High Growth SMA SMAACT06s | SMA update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Lonsec Investment Solutions Pty Ltd SMAs Lonsec Investment Solutions Pty Ltd SMAs | SMA update | Investment Menu News 16 June 2023 |
| 16/06/2023 | AB Dynamic Global Fixed Income Fund ACM0001AU | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Brandywine Global Income Optimiser Fund - Cl A SSB0515AU | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Brandywine Global Income Optimiser Fund - Class B SSB7887AU | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Ironbark Global (ex Aust) Prop Sec Fund MGL0010AU | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Ironbark Global Property Securities Fund MGL0011AU | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Jpm Eqty Prem Inc H Active ETF (MF) JHPI | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Jpm Us100 Eqty Prem Inc Active ETF (MF) JPEQ | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Jpm Us100 Eq Prem Inc H Active ETF (MF) JPHQ | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | JPMorgan Premium Income Active ETF JEPI | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Macquarie Corporate Bond Fund Class A AMP0557AU | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Macquarie Income Opportunities Fund MAQ0277AU | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Macquarie Investment Management Australia Limited Funds Macquarie Investment Management Australia Limited Funds | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Macquarie Real Return Opportunities Fund MAQ3069AU | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Melior Australian Impact Fund PIM4806AU | TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Monash Absolute Investment Fund - Class A units MON0001AU | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Monash Absolute Active Trust(Hdge Fund) MAAT | PDS and TMD Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Perpetual funds on wrap Perpetual funds on wrap | Extended outage of a unit registry system | Investment Menu News 16 June 2023 |
| 16/06/2023 | Bennelong Kardinia Absolute Return Fund BFL0010AU | Change in RE update | Investment Menu News 16 June 2023 |
| 16/06/2023 | CAI Australian Share Fund PAT0001AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | Robeco Emerging Conservative Eq Fd (AUD) ETL0381AU | Change in RE update | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Australian Bond Fund SBC0813AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Australian Share Fund SBC0817AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Australian Small Companies Fund UBS0004AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Balanced Investment Fund SBC0815AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Cash Fund SBC0811AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Clarion Global Infrastructure Securities Fund UBS0064AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Clarion Global Property Securities Fund HML0016AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Property Securities Fund SBC0816AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Defensive Investment Fund SBC0814AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Diversified Fixed Income Fund SBC0007AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Income Solution Fund UBS0003AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS International Bond Fund SBC0819AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Microcap Fund UBS0057AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Short Term Fixed Income Fund SBC0812AU | Unitholder Meeting | Investment Menu News 16 June 2023 |
| 16/06/2023 | AXA IM Sustainable Equity Fund ETL0171AU | Unit pricing error | Investment Menu News 16 June 2023 |
| 16/06/2023 | Bentham Global Income Fund CSA0038AU | Unit pricing error | Investment Menu News 16 June 2023 |
| 16/06/2023 | Several Macquarie Investment Management Australia Limited (MIMAL) funds on Wrap Several Macquarie Investment Management Australia Limited (MIMAL) funds on Wrap | Unit pricing error | Investment Menu News 16 June 2023 |
| 16/06/2023 | Ardea Real Outcome Fund HOW0098AU | Team Updates | Investment Menu News 16 June 2023 |
| 16/06/2023 | NovaPort Smaller Companies Fund HOW0016AU | Team Updates | Investment Menu News 16 June 2023 |
| 16/06/2023 | NovaPort Microcap Fund HOW0027AU | Team Updates | Investment Menu News 16 June 2023 |
| 16/06/2023 | abrdn Multi-Asset Income Fund CRS0001AU | PDS Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | All MFS Trusts On Platform All MFS Trusts On Platform | PDS and Additional Information Booklet update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Auscap Long Short Australian Equities Fund (Daily Platform Class) ASX6124AU | Appointment of new portfolio manager | Investment Menu News 16 June 2023 |
| 16/06/2023 | Auscap Long Short Aus Eq Fd Platform Cl ASX8411AU | Appointment of new portfolio manager | Investment Menu News 16 June 2023 |
| 16/06/2023 | ClearBridge RARE Infras Value Fund Hdgd TGP0008AU | PDS and Additional Information Booklet update | Investment Menu News 16 June 2023 |
| 16/06/2023 | ClearBridge RARE Inf Value Unhedged Fund - Cl A TGP0034AU | PDS and Additional Information Booklet update | Investment Menu News 16 June 2023 |
| 16/06/2023 | ClearBridge RARE Infrastructure Income Hdg Fd TGP0016AU | PDS and Additional Information Booklet update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Epsilon Direct Lending Fund (IM) Class B PTC2791AU | IM Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | iShares ESG Global Bond Index Fund - Class D Units BLK4636AU | Fund renamed | Investment Menu News 16 June 2023 |
| 16/06/2023 | Kimura Trade Finance AU Fd – Side Pocket ETL9424BU | Update regarding the Antanium asset claim and status | Investment Menu News 16 June 2023 |
| 16/06/2023 | La Trobe 12 Month Term Account LTC0002AU | Rate update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Macquarie Master Balanced Fund MAQ0058AU | Asset allocation update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Macquarie Master Capital Stable Fund MAQ0059AU | Asset allocation update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Melior Australian Impact Fund PIM4806AU | Management fee reduction | Investment Menu News 16 June 2023 |
| 16/06/2023 | Mercer Investments (Australia) Limited (MIAL) Funds Mercer Investments (Australia) Limited (MIAL) Funds | Notification provided around year-end processing timetables for the funds | Investment Menu News 16 June 2023 |
| 16/06/2023 | Advance Asset Management Limited (AAML) Funds Advance Asset Management Limited (AAML) Funds | Notification provided around year-end processing timetables for the funds | Investment Menu News 16 June 2023 |
| 16/06/2023 | Nanuk New World Fund SLT2171AU | Change in default distribution | Investment Menu News 16 June 2023 |
| 16/06/2023 | Pendal Sustainable Aust Fixed Int Fund BTA0507AU | PDS Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Prime Value Equity Income Fund - Class B PVA0022AU | PDS Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Spheria Global Opportunities Fund WHT6704AU | Buy Sell spread update | Investment Menu News 16 June 2023 |
| 16/06/2023 | UBS Cash Fund SBC0811AU | Management fee increase | Investment Menu News 16 June 2023 |
| 16/06/2023 | Several Franklin Templeton Funds on Wrap Several Franklin Templeton Funds on Wrap | PDS and IM Update | Investment Menu News 16 June 2023 |
| 16/06/2023 | Western Asset Macro Opp Bond Fund SSB0070AU | PDS Update | Investment Menu News 16 June 2023 |
| 16/05/2023 | abrdn Global Absolute Return Strategies Fund Class A ETL0130AU | Termination | Investment Menu News 16 May 2023 |
| 16/05/2023 | abrdn Sustainable Australian Equity Fund MGL0114AU | Termination | Investment Menu News 16 May 2023 |
| 16/05/2023 | Watermark Absolute Return Fund ETL8732AU | Termination | Investment Menu News 16 May 2023 |
| 16/05/2023 | AMP Ethical Leaders International Share Fund AMP0455AU | Terminating | Investment Menu News 16 May 2023 |
| 16/05/2023 | Forager International Shares Fund FHT0032AU | Trustee closure | Investment Menu News 16 May 2023 |
| 16/05/2023 | Charter Hall Direct PFA Fund MAQ5880AU | Liquidity event update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Perpetual ESG Australian Share Fund PER0116AU | Special distribution | Investment Menu News 16 May 2023 |
| 16/05/2023 | Tyndall Australian Share Concentrated Fund TYN0040AU | Class Action | Investment Menu News 16 May 2023 |
| 16/05/2023 | Aequitas High Growth SMAAEQ04S | New SMA's effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Aequitas Moderate SMAAEQ05S | New SMA's effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Life Sumo Growth Focus SMAAEQ06S | New SMA's effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Life Sumo Sustained Focus SMAAEQ07S | New SMA's effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Life Sumo Wealth Focus 100/0 SMAAEQ08S | New SMA's effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Boutique Responsible Investment SMAZEN17S | New SMA's effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | CA - Accumulation 85 SMAQUI27S | Reduction of management fees effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | CA - Retirement 85 SMAQUI28S | Reduction of management fees effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Excelsuper Balanced SMAACT07S | Reduction of management fees effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Excelsuper Conservative & Income SMAACT08S | Reduction of management fees effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Excelsuper High Growth SMAACT09S | Reduction of management fees effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | All Zenith SMA models All Funds on Wrap | Updated description of profile effective 21 April 2023 | Investment Menu News 16 May 2023 |
| 16/05/2023 | Aoris International Fund - Class A PIM3513AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Aoris International Fund - Class B Units PIM0058AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Aoris International Fund (Hedged) Class D PIM1812AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Arrowstreet Global Equity Fund MAQ0464AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Arrowstreet Global Equity No. 1 Fund MAQ5378AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Arrowstreet Global Equity No.2 Fund Cl I MAQ2686AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Arrowstreet Global Equity No. 2 (Hdg) - Cl I MAQ1878AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Macquarie Glb Listed Real Estate Fd Cl A AMP0974AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Artisan Global Discovery Fund OPS8304AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Chester High Conviction Fund OPS7755AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | ECP Growth Companies Fund OPS2991AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | OC Dynamic Equity Fund OPS0001AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | OC Micro-Cap Fund OPS0004AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | OC Premium Small Companies Fund OPS0002AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | TT Global Environmental Impact Fund OPS4597AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Vertium Equity Income Fund OPS1827AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Charter Hall Maxim Property Securities Fund COL0001AU | TMD Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Impax Sustainable Leaders Fund ETL8171AU | Adjournment of unitholder meeting | Investment Menu News 16 May 2023 |
| 16/05/2023 | BlackRock Global Allocation Fund MAL0018AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | Cooper Investors Family and Founder Fund (IM) CIP4943AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | Franklin Aus Abs Return Bond Fd Cl M FRT0028AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | Franklin Aus Abs Return Bond Fd Cl A FRT0027AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | Franklin Aus Core Plus Bond Fund Cl A FRT6143AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | Fulcrum Diversified Investments Fund HFL0104AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | Macquarie Prof Series GlB Alt Fund MAQ7578AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | Pendal Property Securities Fund BTA0061AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | PIMCO Australian Short Term Bond Fund ETL0182AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | PIMCO TRENDS Managed Futures Strategy Fund – Wholesale class PIC9659AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | PIMCO Wholesale Diversified Fixed Int Fund ETL0016AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | PIMCO Wholesale Global Credit Fund - Class B ETL0019AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | PIMCO Wholesale Global Bond Fund ETL0018AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | PIMCO Wholesale Australian Bond Fund Cl B ETL0015AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | PIMCO Income Fund ETL0458AU | Unit pricing error | Investment Menu News 16 May 2023 |
| 16/05/2023 | SGH Australian Small Co Fund Cl A CSA0131AU | Appointment of new investment manager | Investment Menu News 16 May 2023 |
| 16/05/2023 | SGH Ex-20 Aust Equities Fund Cl A CRS0003AU | Appointment of new investment manager | Investment Menu News 16 May 2023 |
| 16/05/2023 | BlackRock Diversified ESG Growth Fund BAR0813AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | BlackRock Diversified ESG Stable Fund BAR0811AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | BlackRock Tactical Growth Fund Class D units PWA0822AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | iShares ESG Australian Bond Index Fund - Class D Units BLK2127AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | iShares ESG Global Bond Index Fund - Class D Units BLK4636AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | La Trobe 12 Month Term Account LTC0002AU | Rate update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Loftus Peak Glb Disruption - Hedged Cl ETL9930AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Loftus Peak Global Disruption Fund MMC0110AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Perpetual Smaller Companies Fund PER0048AU | Appointment of new co-portfolio managers | Investment Menu News 16 May 2023 |
| 16/05/2023 | Perpetual Pure Microcap Fund PER0704AU | Appointment of new co-portfolio managers | Investment Menu News 16 May 2023 |
| 16/05/2023 | State Street Australian Equity Fund SST0048AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | State Street Global Equity Fund SST0050AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | UBS Cash Fund SBC0811AU | PDS Update | Investment Menu News 16 May 2023 |
| 16/05/2023 | ARK Global Disruptive Innovation Fund NIK1854AU | Change in RE update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Yarra Global Share Fund SUN0031AU | Change in RE update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Nikko AM New Asia Fund TGP0006AU | Change in RE update | Investment Menu News 16 May 2023 |
| 16/05/2023 | Yarra Australian Bond Fund TYN0104AU | Change in RE update | Investment Menu News 16 May 2023 |
| 17/04/2023 | abrdn Emerging Market Local Currency Debt Fund EQI0699AU | Termination | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock High Conviction Australian Equity Fund (Class D Units) BLK0012AU | Withdrawn PDS. Hard closed | Investment Menu News 17 April 2023 |
| 17/04/2023 | Bombora Special Invests Growth Fund (IM) BIM8414AU | Transition to offering the fund under a Product Disclosure Statement update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Dalton Street Market Neutral Trust WMF0001AU | Termination | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie 20 Leaders Australian Equity SMA SMAPPM09S | Termination | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie A-REITs Index SMA SMAPPM10S | Termination | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Core Plus Australian Equity SMA SMAPPM06S | Termination | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Growth Australian Equity SMA SMAPPM05S | Termination | Investment Menu News 17 April 2023 |
| 17/04/2023 | abrdn Ex-20 Aust Equities Fund Class A CRS0003AU | New manager SG Hiscock & Company Limited appointed. | Investment Menu News 17 April 2023 |
| 17/04/2023 | SG Hiscock Ex-20 Aust Equities Fund Class P EQI5000AU | Fund renamed | Investment Menu News 17 April 2023 |
| 17/04/2023 | Centuria Diversified Property Fund CNT9370AU | Redemption proceeds for the Dec 2022 50% paid. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Redemption proceeds 30% paid. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Charter Hall Direct Office Fund Wholesale Class A MAQ0842AU | Redemption proceeds 7.5% paid. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Redemption proceeds 7.5% paid. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Redemption proceeds 7.5% paid. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Ellerston JAADE Australian Private Assets Fund (Retail) ECL2707AU | Redemption offer closed on 31 March 2023. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Experts Choice Diversified Interest Income Fund HLR0001AU | Enforced minimum balances | Investment Menu News 17 April 2023 |
| 17/04/2023 | Experts Choice Growth Fund HLR0005AU | Enforced minimum balances | Investment Menu News 17 April 2023 |
| 17/04/2023 | Experts Choice Conservative Fund HLR0004AU | Enforced minimum balances | Investment Menu News 17 April 2023 |
| 17/04/2023 | Merricks Capital Partners Fund 1 (IM) MER2374AU | Fund name change | Investment Menu News 17 April 2023 |
| 17/04/2023 | OnePath Multi Asset Income Trust AJF0003AU | Fund name change | Investment Menu News 17 April 2023 |
| 17/04/2023 | Redcape Hotel Group MAA8238AU | March quarter 2023 Liquidity Facility. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Regal Emerging Companies Opportunities Fund (IM) RGL8372AU | The fund is now open to redemptions. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Virgin Australia Holdings Limited VAHHA | Revalued to $3.196 (and backdating this price to be effective from 21 October 2022) | Investment Menu News 17 April 2023 |
| 17/04/2023 | Advance International Fixed Interest Multi Blend Fund ADV0067AU | Offer docs updted to reflect transition to Mercer Australia Pty Ltd. | Investment Menu News 17 April 2023 |
| 17/04/2023 | Arrowstreet Global Equity Fund MAQ0464AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | IFP Global Franchise Fund MAQ0404AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | IFP Global Franchise Fund (Hedged) MAQ0631AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | IFP Global Franchise Fund II MAQ3060AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Australian Fixed Interest Fund MAQ0061AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Dynamic Bond Fund MAQ0274AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Income Opportunities Fund MAQ0277AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Professional Series Global Alternatives Fund MAQ7578AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Real Return Opportunities Fund MAQ3069AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Walter Scott Global Equity Fund MAQ0410AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Winton Global Alpha Fund MAQ0482AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Advantage International Equity Fund BAR0817AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Advantage Hedged International Equity Fund BGL0109AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Multi Opportunities Absolute Return Fund BLK0001AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Appreciation Strategy Fund BLK7698AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Global Allocation Fund MAL0018AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Tactical Growth Fund Class D units PWA0822AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock High Conviction Australian Equity Fund (Class D Units) BLK0012AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Lazard Australian Equity Fund W Class LAZ0010AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Lazard Select Australian Equity Fund W Class LAZ0013AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Mirova Global Sustainable Equity Fund ETL8069AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | ARK Global Disruptive Innovation Fund NIK1854AU | Fund name change | Investment Menu News 17 April 2023 |
| 17/04/2023 | Ophir Global High Conviction Fund PIM4401AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | UBS Property Securities Fund SBC0816AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | WCM International Small Cap Growth Fund (IM) SWI9720AU | TMD Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Bennelong Kardinia Absolute Return Fund BFL0010AU | Unitholder Meeting | Investment Menu News 17 April 2023 |
| 17/04/2023 | Ophir Global High Conviction Fund PIM4401AU | Unit pricing error | Investment Menu News 17 April 2023 |
| 17/04/2023 | abrdn Multi-Asset Real Return Fund Cl A CRS0002AU | Unit pricing error | Investment Menu News 17 April 2023 |
| 17/04/2023 | 4D Emerging Markets Infrastructure Fund BFL7394AU | Unit pricing error | Investment Menu News 17 April 2023 |
| 17/04/2023 | All Ausralian Ethical Investment Ltd Funds on Wrap All Australian Ethical Investment Funds on Wrap | Team Upldates | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Diversified ESG Growth Fund BAR0813AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Diversified ESG Stable Fund BAR0811AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | BlackRock Tactical Growth Fund Class D units PWA0822AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | N/a All Dimensional funds | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Eiger Australian Small Companies Fund HOW2967AU | Team Updates | Investment Menu News 17 April 2023 |
| 17/04/2023 | Firetrail Absolute Return Fund WHT5134AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | First Sentier Wsale Diversified Fund FSF0008AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | First Sentier Wsale Conservative Fund FSF0033AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | First Sentier Wsale Balanced Fund FSF0040AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | First Sentier Wsale High Growth Fund FSF0498AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | IFP Global Franchise Fund (Hedged) MAQ0631AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Invesco Global Real Estate Fund Cl A GTU5547AU | Silicon Bank Valley update | Investment Menu News 17 April 2023 |
| 17/04/2023 | La Trobe 12 Month Term Account LTC0002AU | Rate update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Au Listed Real Estate Fd Cl A AMP0255AU | Unit price update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Corporate Bond Fund Class A AMP0557AU | Unit price update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Glbl Infra Sec Fd Unhdgd Cl A AMP1593AU | Unit price update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Glb Listed Real Estate Fd Cl A AMP0974AU | Unit price update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Income Opportunities Fund MAQ0277AU | Unit price update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Walter Scott Global Equity Fund MAQ0410AU | Unit price update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Index Aust Fixed Interest MAQ0211AU | Unit price update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Private Infrastructure Fund (IM) MAQ8699AU | IM Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Index Int Equities Fund MAQ0633AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Index Aust Fixed Interest MAQ0211AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Index Listed Prop Fund MAQ0219AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Hedged Index Global Bond Fund MAQ0266AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Index Australian Shares Fund MAQ0288AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Index Cash Fund MAQ0789AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie Hedged Index Global Real Estate Securities Fund MAQ0830AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Ind Glb Infras Sec Fund MAQ0831AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Macquarie True Index Global Real Estate Securities Fund MAQ0832AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Melior Australian Impact Fund PIM4806AU | Fee update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Pendal Focus Australian Share Fund RFA0059AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Pendal Australian Long/Short Fund RFA0064AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Platinum International Fund PLA0002AU | Supplementary PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Platinum Asia Fund PLA0004AU | Supplementary PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Platinum International Healthcare Fund PLA0005AU | Supplementary PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Russell Australian Opportunities Fund - Class A (FR087) RIM0029AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Schroder Specialist Private Equity Fund SCH0038AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Smallco Investment Fund ASC0001AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Smallco Broadcap Fund ASC0003AU | PDS Update | Investment Menu News 17 April 2023 |
| 17/04/2023 | Vanguard Australian Fixed Interest Index ETF VAF | Fee update | Investment Menu News 17 April 2023 |
| 17/04/2023 | N/a All Vanguard Funds | Additional Information Booklet Update | Investment Menu News 17 April 2023 |
| 14/03/2023 | All Morningstar Medalist SMAs on Wrap All Funds on Wrap | Available for investment | Investment Menu News 14 March 2023 |
| 14/03/2023 | abrdn Ex-20 Aus Equities SMA SMAABE01S | Closed to applications | Investment Menu News 14 March 2023 |
| 14/03/2023 | Aro Macro Australian Equities SMA SMAARO01S | SMA renamed | Investment Menu News 14 March 2023 |
| 14/03/2023 | Partners Wealth Group Diversified FI SMA SMAPWG03S | SMA update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Sentinel Wealth Balanced Growth SMA SMASEN01S | SMA renamed | Investment Menu News 14 March 2023 |
| 14/03/2023 | Antares Elite Opportunities SMA SMAANT01S | SMA update | Investment Menu News 14 March 2023 |
| 14/03/2023 | HLB Balanced SMA SMAHLB01S | SMA update | Investment Menu News 14 March 2023 |
| 14/03/2023 | HLB Growth SMA SMAHLB02S | SMA update | Investment Menu News 14 March 2023 |
| 14/03/2023 | GWP Passive+ Balanced SMA SMAQUI21S | Management fee reduction | Investment Menu News 14 March 2023 |
| 14/03/2023 | GWP Financial Services Balanced SMA SMAQUI17S | Management fee reduction | Investment Menu News 14 March 2023 |
| 14/03/2023 | GWP Financial Services Moderate Growth SMAQUI19S | Management fee reduction | Investment Menu News 14 March 2023 |
| 14/03/2023 | Mulcahy Balanced SMA SMAINV12S | Management fee reduction | Investment Menu News 14 March 2023 |
| 14/03/2023 | Mulcahy Core Balanced SMA SMAINV14S | Management fee reduction | Investment Menu News 14 March 2023 |
| 14/03/2023 | Mulcahy Core Growth SMA SMAINV18S | Management fee reduction | Investment Menu News 14 March 2023 |
| 14/03/2023 | Arnott Opportunities Carbon Fund (IM) ANC2873AU | Limited Withdrawal Offer | Investment Menu News 14 March 2023 |
| 14/03/2023 | Australian Unity Healthcare Property Trust Class A Units AUS0037AU | Rights Issue Offer | Investment Menu News 14 March 2023 |
| 14/03/2023 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | Rights Issue Offer | Investment Menu News 14 March 2023 |
| 14/03/2023 | Bombora Special Invests Growth Fund (IM) BIM8414AU | Closed to applications | Investment Menu News 14 March 2023 |
| 14/03/2023 | Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU | Limited Withdrawal Offer | Investment Menu News 14 March 2023 |
| 14/03/2023 | Impax Sustainable Leaders Fund ETL8171AU | Unitholder Meeting | Investment Menu News 14 March 2023 |
| 14/03/2023 | Invesco True Balance Fund - Class A GTU0109AU | Opened to applications | Investment Menu News 14 March 2023 |
| 14/03/2023 | Kimura Trade Finance AU Fund - Institutional Class ETL9424AU | Fund Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Kimura Trade Finance AU Fd – Side Pocket ETL9424BU | Fund Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Lazard Australian Equity Fund W Class LAZ0010AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Lazard Select Australian Equity Fund FSF0079AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Lazard Select Australian Equity Fund W Class LAZ0013AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Perpetual Geared Australian Share Fund PER0071AU | Special distribution | Investment Menu News 14 March 2023 |
| 14/03/2023 | Vanguard All-World Ex-U.S. Shares Index ETF VEU | Management cost increase | Investment Menu News 14 March 2023 |
| 14/03/2023 | abrdn Global Smaller Companies Fund Cl A EQI7232AU | Unit pricing error | Investment Menu News 14 March 2023 |
| 14/03/2023 | abrdn Emerg Mrkt Local Currency Debt Fd EQI0699AU | Unit pricing error | Investment Menu News 14 March 2023 |
| 14/03/2023 | APN AREIT Fund APN0008AU | Unit pricing error | Investment Menu News 14 March 2023 |
| 14/03/2023 | Robeco Emerging Conservative Eq Fd (AUD) ETL0381AU | Unit pricing error | Investment Menu News 14 March 2023 |
| 14/03/2023 | Janus Henderson Global Multi-Strategy Fund HGI4648AU | TMD Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Janus Henderson Australian Fixed Interest Fund IOF0046AU | TMD Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Janus Henderson Tactical Income Fund IOF0145AU | TMD Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Russell Balanced Fund - Class A (FR031) RIM0001AU | TMD Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Russell Conservative Fund - Class A (FR029) RIM0002AU | TMD Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Russell Balanced Fund - Class C (FR052) RIM0011AU | TMD Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Alphinity Australian Equity Fund HOW0019AU | Team Updates | Investment Menu News 14 March 2023 |
| 14/03/2023 | Alphinity Concentrated Australian Share Fund HOW0026AU | Team Updates | Investment Menu News 14 March 2023 |
| 14/03/2023 | Alphinity Sustainable Share Fund HOW0121AU | Team Updates | Investment Menu News 14 March 2023 |
| 14/03/2023 | Alphinity Global Equity Fund HOW0164AU | Team Updates | Investment Menu News 14 March 2023 |
| 14/03/2023 | Alphinity Australian Share Fund PAM0001AU | Team Updates | Investment Menu News 14 March 2023 |
| 14/03/2023 | Airlie Australian Share Fund MGE9705AU | Team Updates | Investment Menu News 14 March 2023 |
| 14/03/2023 | CC Redwheel Global Emerging Markets Fund CHN8850AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Merricks Capital Partners Feeder Fund (IM) MER2374AU | Fund renamed | Investment Menu News 14 March 2023 |
| 14/03/2023 | Montaka Global Long Only Fund FHT0036AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | The Montgomery Fund FHT0030AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Perennial Value Shares Wholesale Trust IOF0206AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Perennial Microcap Opportunities Trust WPC3982AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Daintree Core Income Trust WPC1963AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Daintree High Income Trust WPC1583AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Robeco Emerging Conservative Eq Fd (AUD) ETL0381AU | PDS Update | Investment Menu News 14 March 2023 |
| 14/03/2023 | Ardent Leisure Group Limited ALG | Class Action | Investment Menu News 14 March 2023 |
| 28/02/2023 | abrdn Sustainable Aus Equity Fund MGL0114AU | Termination | Investment Menu News 28 February 2023 |
| 28/02/2023 | Metrics Real Estate Partners Fund I (IM) TCA0027AU | Termination | Investment Menu News 28 February 2023 |
| 28/02/2023 | NWQ Fiduciary Fund - Indirect SLT0063AU | Termination | Investment Menu News 28 February 2023 |
| 28/02/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Liquidity event update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Liquidity event update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Liquidity event update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Liquidity event update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Australian Unity Diversified Property Fund - Ordinary Units YOC0018AU | Base Management Fee discount update | Investment Menu News 28 February 2023 |
| 28/02/2023 | iShares CORE S&P/ASX200 ETF IOZ | Fees and costs updates | Investment Menu News 28 February 2023 |
| 28/02/2023 | iShares CORE Composite Bond ETF IAF | Fees and costs updates | Investment Menu News 28 February 2023 |
| 28/02/2023 | Macquarie Private Infrastructure Fund (IM) MAQ8699AU | Fund update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Several Funds on Wrap Several Funds on Wrap | Fund update | Investment Menu News 28 February 2023 |
| 28/02/2023 | K2 Select International ARF ETL0046AU | Fund name change | Investment Menu News 28 February 2023 |
| 28/02/2023 | Nikko AM ARK Global Disruptive Innovation Fund NIK1854AU | Unitholder Meeting | Investment Menu News 28 February 2023 |
| 28/02/2023 | Nikko AM Global Share Fund SUN0031AU | Unitholder Meeting | Investment Menu News 28 February 2023 |
| 28/02/2023 | Nikko AM New Asia Fund TGP0006AU | Unitholder Meeting | Investment Menu News 28 February 2023 |
| 28/02/2023 | Tyndall Australian Share Wholesale Fund TYN0028AU | Unitholder Meeting | Investment Menu News 28 February 2023 |
| 28/02/2023 | Tyndall Australian Share Income Fund TYN0038AU | Unitholder Meeting | Investment Menu News 28 February 2023 |
| 28/02/2023 | Yarra Australian Bond Fund TYN0104AU | Unitholder Meeting | Investment Menu News 28 February 2023 |
| 28/02/2023 | Pendal Property Securities Fund BTA0061AU | Distributions update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Pendal Fixed Interest Fund RFA0813AU | Distributions update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Pendal Australian Share Fund RFA0818AU | Distributions update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Pengana Global Small Companies Fund PCL0022AU | Fund update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Platinum Global Fund (Long Only) PLA0006AU | Buy/sell spread update to 0.10%/0.10% | Investment Menu News 28 February 2023 |
| 28/02/2023 | Russell Australian Shares Fund Class - C (FR054) RIM0015AU | Fees and costs updates | Investment Menu News 28 February 2023 |
| 28/02/2023 | Montgomery Small Companies Fund FHT3726AU | TMD Update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Montaka Global Long Only Fund FHT0036AU | TMD Update | Investment Menu News 28 February 2023 |
| 28/02/2023 | The Montgomery Fund FHT0030AU | TMD Update | Investment Menu News 28 February 2023 |
| 28/02/2023 | K2 Select International ARF ETL0046AU | TMD Update | Investment Menu News 28 February 2023 |
| 28/02/2023 | K2 Asian Absolute Return Fund KAM0100AU | TMD Update | Investment Menu News 28 February 2023 |
| 28/02/2023 | K2 Australian Absolute Return Fund KAM0101AU | TMD Update | Investment Menu News 28 February 2023 |
| 28/02/2023 | Prime Value Opportunites Fund Cl B PVA0006AU | PDS Update | Investment Menu News 28 February 2023 |
| 28/02/2023 | All Funds on Wrap All Funds on Wrap | Team Updates | Investment Menu News 28 February 2023 |
| 13/02/2023 | Ardea Global Alpha Plus Fund (IM) HOW5685AU | Termination | Investment Menu News 13 February 2023 |
| 13/02/2023 | Aro Conservative SMA SMAARO03S | Termination | Investment Menu News 13 February 2023 |
| 13/02/2023 | GII Global Gender Equality Fund - Women & Girls Class B ETL5162AU | Closed to applications | Investment Menu News 13 February 2023 |
| 13/02/2023 | Global Impact Initiative Cash Social Impact Fund (IM) LAM1111AU | Closed to applications | Investment Menu News 13 February 2023 |
| 13/02/2023 | Addwealth Achiever Fund TAM0001AU | Termination | Investment Menu News 13 February 2023 |
| 13/02/2023 | All Funds on Wrap All Funds on Wrap | Unitholder Meeting | Investment Menu News 13 February 2023 |
| 13/02/2023 | Robeco Global DM Cons Eqt Fd (Hdgd) ETL1206AU | Payment delay | Investment Menu News 13 February 2023 |
| 13/02/2023 | AMP Capital Core Infrastructure Class A AMP1179AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Capital Group Glb Corp Bond Hdg (AU) CIM0161AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Capital Group New Perspective Fund (AU) CIM0006AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | CC JCB Active Bond Fund CHN0005AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | CC JCB Dynamic Alpha Fund CHN8607AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | CC Redwheel Global Emerging Markets Fund CHN8850AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | CC Sage Capital Absolute Return Fund CHN5843AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | CC Sage Capital Equity Plus Fund CHN8862AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Colchester Emerg Markets Bond Fd Cl I ETL3065AU | Business update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Colchester Global Government Bond Fund - Class I ETL5525AU | Business update | Investment Menu News 13 February 2023 |
| 13/02/2023 | All Funds on Wrap All Funds on Wrap | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Ophir Global High Conviction Fund PIM4401AU | TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Ares Diversified Credit Fund (IM) HOW7354AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Baillie Gifford Long Term Global Growth Class A FSF5774AU | PDS Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | DSM Global Gwth Equity Fund ETL0410AU | Team Updates | Investment Menu News 13 February 2023 |
| 13/02/2023 | Mercer Moderate Growth Fund MIN0014AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Morgan Stanley Global Sustain Fund Hedged ETL5365AU | PDS Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Morgan Stanley Global Sustain Fund unhedged ETL9199AU | PDS Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Perennial Value Shares Wholesale Trust IOF0206AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Perennial Value Shares for Income Trust IOF0078AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Daintree Core Income Trust WPC1963AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Perpetual High Grade Float Rate Cl R PER0562AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Perpetual Dynamic Fixed Income Fund PER0557AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Perpetual Diversified Income Fund PER0260AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Perpetual ESG Credit Income Fund PER1744AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Perpetual High Grade Float Rate Cl Inst PER0265AU | Buy Sell spread update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Russell Australian Opportunities Fund - Class A (FR087) RIM0029AU | SPDS Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Vanguard Ethically Conscious Global Aggregate Bond Index Fund (Hedged) VAN2989AU | PDS and TMD Update | Investment Menu News 13 February 2023 |
| 13/02/2023 | Vanguard Ethically Conscious Global Aggregate Bond Index Hedged ETF VEFI | PDS and TMD Update | Investment Menu News 13 February 2023 |
| 2/02/2023 | abrdn Absolute Ret Global Bond Strat Fd ETL0134AU | Termination | Investment Menu News 2 February 2023 |
| 2/02/2023 | Addwealth Achiever Fund TAM0001AU | Termination | Investment Menu News 2 February 2023 |
| 2/02/2023 | GMO SGM Major Markets Fund (IM) GMO0014AU | Termination | Investment Menu News 2 February 2023 |
| 2/02/2023 | Mackay Shields Multi-Sector Bond Fund AAP0020AU | Termination | Investment Menu News 2 February 2023 |
| 2/02/2023 | Templeton Global Equity Fund FRT0004AU | Termination | Investment Menu News 2 February 2023 |
| 2/02/2023 | Charter Hall Direct PFA Fund MAQ5880AU | Liquidity event update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Charter Hall Direct Long WALE Fund MAQ5703AU | Limited Withdrawal Offer | Investment Menu News 2 February 2023 |
| 2/02/2023 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | Limited Withdrawal Offer | Investment Menu News 2 February 2023 |
| 2/02/2023 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | Limited Withdrawal Offer | Investment Menu News 2 February 2023 |
| 2/02/2023 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | Limited Withdrawal Offer | Investment Menu News 2 February 2023 |
| 2/02/2023 | All Funds on Wrap All Funds on Wrap | Unitholder Meeting | Investment Menu News 2 February 2023 |
| 2/02/2023 | Firetrail Absolute Return Fund WHT5134AU | Management fee reduction to 1.28% | Investment Menu News 2 February 2023 |
| 2/02/2023 | K2 Select International ARF ETL0046AU | Fund update | Investment Menu News 2 February 2023 |
| 2/02/2023 | AMP Capital Core Infrastructure Class A AMP1179AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Brandywine Global Income Optimiser Fund - Cl A SSB0515AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Brandywine Global Income Optimiser Fund - Class B SSB7887AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Franklin Templeton Multi-sector Bond Fund - Wsale class FRT0011AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | DNR Capital Australian Emerging Companies Fund PIM4357AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | DNR Capital Australian Equities High Conviction Fund PIM0028AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | DNR Capital Australian Equities Income Fund PIM8302AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Forager International Shares Fund FHT0032AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | INVESCO WS Senior Secured Income Fund CNA0805AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Invesco Wholesale Aust Share Fund Cl A CNA0811AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | INVESCO Wholesale Aust Smaller Co Fund CNA0812AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Invesco True Balance Fund - Class A GTU0109AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Invesco Global Real Estate Fund Cl A GTU5547AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Several Funds on Wrap Several Funds on Wrap | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Melior Australian Impact Fund PIM4806AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | All Funds on Wrap All Funds on Wrap | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Pendal Dynamic Income Fund Class R BTA8657AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Perpetual Global Innovation Share Fund A Class PER1547AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Several Funds on Wrap Several Funds on Wrap | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Profile Preservation Portfolio SLT0019AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Profile Accumulation Portfolio SLT0020AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Robeco Emerging Conservative Eq Fd (AUD) ETL0381AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | All Funds on Wrap All Funds on Wrap | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Several Funds on Wrap Several Funds on Wrap | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Wheelhouse Global Equity Income Fund BFL3446AU | TMD Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Macquarie Asia New Stars No. 1 Fund MAQ0640AU | Unit Pricing Error | Investment Menu News 2 February 2023 |
| 2/02/2023 | Alphinity Global Equity Fund HOW0164AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | BlackRock High Conviction Australian Equity Fund (Class D Units) BLK0012AU | Continuous Disclosure Notice | Investment Menu News 2 February 2023 |
| 2/02/2023 | All Funds on Wrap All Funds on Wrap | Team Updates | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Asia Fund FID0010AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Australian Equities Fund FID0008AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Australian Opportunities Fund FID0021AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity China Fund FID0011AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Future Leaders Fund FID0026AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Global Emerging Markets Fund FID0031AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Global Equities Fund FID0007AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Global Future Leaders Fund FID5543AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity India Fund FID0015AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Fidelity Sustainable Water and Waste Fund FID0239AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | GQG Partners Global Equity- Hedged class ETL0666AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | GQG Partners Emerg Markets Eq Fd A Class ETL4207AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | GQG Partners Global Equity Fund A Class ETL7377AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Macquarie Prof Series GlB Alt Fund MAQ7578AU | Supplementary PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Several Funds on Wrap Several Funds on Wrap | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Man AHL Alpha MAN0002AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Melior Australian Impact Fund PIM4806AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Milford Dynamic Small Companies Fund ETL6978AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Milford Australian Absolute Growth Fund Cl W ETL8155AU | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | All Funds on Wrap All Funds on Wrap | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Several Funds on Wrap Several Funds on Wrap | PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Totus Alpha Long Short Fund PIM6284AU | Supplementary PDS Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | All Funds on Wrap All Funds on Wrap | Additional Information Booklet Update | Investment Menu News 2 February 2023 |
| 2/02/2023 | Wavestone Australian Share Fund HOW0020AU | Team Updates | Investment Menu News 2 February 2023 |
| 2/02/2023 | WaveStone Dynamic Australian Equity Fund HOW0053AU | Team Updates | Investment Menu News 2 February 2023 |
Additional information
This information has been prepared by Macquarie Investment Management Limited ABN 66 002 867 003 AFSL 237 492 RSEL L0001281 (MIML). It is provided for the use of licensed and accredited brokers and financial advisers only. In no circumstances is it to be used by a potential client for the purposes of making a decision about a financial product or class of products.
The Macquarie Wrap products referred to on this page are issued by MIML. This information doesn’t take into account any individual’s objectives, financial situation or needs. Consider our Product Disclosure Statement (or other applicable offer document(s)) available on the Macquarie website to decide if our products are appropriate for you and whether you should acquire or continue to hold a product. Target Market Determinations are available at our Design and Distribution hub.
Funds invested on your behalf by MIML are not deposits with or other liabilities of Macquarie Bank Limited ABN 46 008 583 542 (MBL) or any other member of the Macquarie Group of companies and are subject to investment risk, including possible delays in repayment and loss of income or capital invested. None of MBL, MIML, or any other Macquarie Group company guarantees any particular rate of return on, or the performance of, the investments, nor do any of them guarantee the repayment of capital.
The information provided here is general information for the use of financial professionals and does not take account of the personal objectives, financial situation or needs of any prospective investor. Any prospective investor should obtain financial and taxation advice appropriate for their personal circumstances and consider whether investing in the financial products is appropriate for them in their circumstances.