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Date of publication	Fund Name	Material Change	Communication
18/09/2026	Platypus Australian Equities Fund AUS0030AU	Fund Closure	Australian Unity has suspended all new applications and additional investments into Platypus Asset Management products effective 31 August 2026, following a decision to undertake an orderly wind-up of the business.
18/09/2026	Platypus Australian Equities Fund (IM) AUS0354AU	Fund Closure	Australian Unity has suspended all new applications and additional investments into Platypus Asset Management products effective 31 August 2026, following a decision to undertake an orderly wind-up of the business.
18/09/2026	Vinva Global Equity Fund Cl B MGE0583AU	Fund Closure	Magellan Asset Management Limited has advised that the fund is terminating effective 12 October 2026. The fund is now closed to applications and redemptions on the platform. More information here.
18/09/2026	Vinva Global Equity Fund MGE9179AU	Fund Closure	Magellan Asset Management Limited has advised that the fund is terminating effective 12 October 2026. The fund is now closed to applications and redemptions on the platform. More information here.
18/09/2026	Melior Australian Impact Fund PIM4806AU	Fund Closure	Perpetual Investment Management Limited has advised of the decision to terminate the fund effective 7 October 2026. The termination proceeds are expected to be paid on or around 6 November 2026. The fund is closed to applications and redemptions, effective 7 September 2026.
18/09/2026	Fairview Eq Partners Emerging Co Fund ANT0002AU	Fund update	Antares Equities is being acquired by Janus Henderson, with the transition expected to complete in the fourth quarter of 2026. While core investment team members are moving to Janus Henderson, three members—including the Antares Ex 20 Australian Equities Portfolio Manager, John Guadagnuolo—will not transition. This corporate transition does not affect either the Antares Fixed Income or Fairview Equity Partners businesses.
18/09/2026	Altrinsic Global Equities Trust ANT0005AU	Fund update	Antares Equities is being acquired by Janus Henderson, with the transition expected to complete in the fourth quarter of 2026. While core investment team members are moving to Janus Henderson, three members—including the Antares Ex 20 Australian Equities Portfolio Manager, John Guadagnuolo—will not transition. This corporate transition does not affect either the Antares Fixed Income or Fairview Equity Partners businesses.
18/09/2026	Centuria Healthcare Property Fund CTR0438AU	Fund update	Centuria Property Funds No 2 Ltd has provided an update on the withdrawal requests submitted as part of the five‑year liquidity event which closed on 29 August 2025. Centuria continue to progress the active sales campaigns for the divestment of select healthcare properties. Following the successful sale of one property the Fund has accepted 10% of withdrawal requests submitted and will pay the first tranche of withdrawal proceeds to participating investors on 30 September 2026.
18/09/2026	Giant Capital Energy Fund (IM) DAM2170AU	Fund update	Longreach Alternatives has advised the 18 month lock up has concluded and the fund is now open for redemptions.
18/09/2026	Jennison Global Equity Opportunities (D) ETL5829AU	Fund update	Equity Trustees Limited has advised underlying fund's (the PGIM Jennison Global Equity Opportunities Fund) carbon intensity investment target is being updated. Under the Labour, environmental, social and ethical considerations heading in the PDS the reference to the Underlying Fund maintaining a Weighted Average Carbon Intensity that is at least 50% lower than the Benchmark’s Weighted Average Carbon Intensity will be amended to be at least 20% lower. An updated PDS will be issued shortly.
18/09/2026	Neuberger Glbl Priv Eq Access Fund ETL7896AU	Fund update	Effective 21 August 2026, the Neuberger Berman Global Private Equity Access Fund has been renamed the Neuberger Global Private Equity Access Fund. This is a name change only and does not impact the Fund’s investment objective, strategy, portfolio composition, fees, or risk profile. The funds offer documents have been updated to reflect this change.
18/09/2026	La Trobe 12 Mth Term Investment Account LTC0002AU	Fund update	La Trobe Financial has advised that their total investment in Bathla Group represents just 0.15% of its total funds. For the 12 Month Investment Account, this exposure is even lower at 0.04% and is fully protected by mortgages on finished homes. More information here.
18/09/2026	La Trobe US Private Credit B LTC1706AU	Fund update	La Trobe Financial has advised that their total investment in Bathla Group represents just 0.15% of its total funds. For the 12 Month Investment Account, this exposure is even lower at 0.04% and is fully protected by mortgages on finished homes. More information here.
18/09/2026	La Trobe US Private Credit Trust (IM) LTC8436AU	Fund update	La Trobe Financial has advised that their total investment in Bathla Group represents just 0.15% of its total funds. For the 12 Month Investment Account, this exposure is even lower at 0.04% and is fully protected by mortgages on finished homes. More information here.
18/09/2026	Neuberger Berman PRIMA Trust (IM) NBA8884AU	Fund update	Effective 5 January 2026 the Neuberger Berman Principal Strategies PRIMA Fund LP has updated its governing terms to facilitate IPO participation and accelerate investor distributions. These changes include increasing the single investment concentration limit from 15% to 25%, allowing the fund to secure a Net Asset Value (NAV) loan facility against its investments, and removing the 20% cap on follow-on investments. Additionally, the General Partner has extended the fund's investment period by one year, changing the expiration date from 28 February 2026 to 28 February 2027.
18/09/2026	Perpetual Income Opportunities Fund PER0436AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 September 2026 to 30 September 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
18/09/2026	Perpetual Growth Opportunities Fund PER0437AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 September 2026 to 30 September 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
18/09/2026	Antares Dividend Builder PPL0002AU	Fund update	Antares Equities is being acquired by Janus Henderson, with the transition expected to complete in the fourth quarter of 2026. While core investment team members are moving to Janus Henderson, three members—including the Antares Ex 20 Australian Equities Portfolio Manager, John Guadagnuolo—will not transition. This corporate transition does not affect either the Antares Fixed Income or Fairview Equity Partners businesses.
18/09/2026	Antares Income Fund PPL0028AU	Fund update	Antares Equities is being acquired by Janus Henderson, with the transition expected to complete in the fourth quarter of 2026. While core investment team members are moving to Janus Henderson, three members—including the Antares Ex 20 Australian Equities Portfolio Manager, John Guadagnuolo—will not transition. This corporate transition does not affect either the Antares Fixed Income or Fairview Equity Partners businesses.
18/09/2026	Intermede Global Equities Fund PPL0036AU	Fund update	Antares Equities is being acquired by Janus Henderson, with the transition expected to complete in the fourth quarter of 2026. While core investment team members are moving to Janus Henderson, three members—including the Antares Ex 20 Australian Equities Portfolio Manager, John Guadagnuolo—will not transition. This corporate transition does not affect either the Antares Fixed Income or Fairview Equity Partners businesses.
18/09/2026	Antares High Growth Shares Fund PPL0106AU	Fund update	Antares Equities is being acquired by Janus Henderson, with the transition expected to complete in the fourth quarter of 2026. While core investment team members are moving to Janus Henderson, three members—including the Antares Ex 20 Australian Equities Portfolio Manager, John Guadagnuolo—will not transition. This corporate transition does not affect either the Antares Fixed Income or Fairview Equity Partners businesses.
18/09/2026	Antares Elite Opportunities Fund PPL0115AU	Fund update	Antares Equities is being acquired by Janus Henderson, with the transition expected to complete in the fourth quarter of 2026. While core investment team members are moving to Janus Henderson, three members—including the Antares Ex 20 Australian Equities Portfolio Manager, John Guadagnuolo—will not transition. This corporate transition does not affect either the Antares Fixed Income or Fairview Equity Partners businesses.
18/09/2026	Schroder Australian Equity Fund SCH0002AU	Fund update	Schroders has announced three new appointments to its active Australian Equities team to strengthen active management and research productivity. Aaron Binsted will join as Portfolio Manager and Analyst in early November 2026, while Jeremy Huang will return as an Analyst in January 2027. Isaac Boorer has recently joined the team as an Investment Analytics and AI Engineer to enhance research capability using technology and artificial intelligence.
18/09/2026	Vinva Int Eq Alpha Ext Fd Cl W (IM) VML3224AU	Fund update	Vinva Investment Management has advised the fund name has been updated to Vinva Global Equities Alpha Extension Fund to better reflects the global investment universe. No other changes have been made. The IM and Fee Addendum have been updated to reflect the change.
18/09/2026	Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU	Limited withdrawal offer	Ellerston Capital has advised that the quarterly redemption offers available (excluding Class F units). Open date: 9 September 2026 Close Date: 30 September 2026 Wrap Close date: 28 September 2026 (12pm NSW time) Valid redemptions will be processed using the fund's exit price on 30 September 2026.
18/09/2026	Aust Unity Healthcare Prop Trust A Units AUS0037AU	Liquidity update	Withdrawal requests received for the August 2026 quarter have exceeded the available liquidity limit of 1.25% of the NAV and have been completed on a pro-rata basis. The payout ratio is 6.216. A new redemption request will be required if you wish to participate in future withdrawal periods.
18/09/2026	Aust Unity Healthcare Prop Trust - WS AUS0112AU	Liquidity update	Withdrawal requests received for the August 2026 quarter have exceeded the available liquidity limit of 1.25% of the NAV and have been completed on a pro-rata basis. The payout ratio is 5.131. A new redemption request will be required if you wish to participate in future withdrawal periods.
18/09/2026	Partners Group Global Value Fund ETL0276AU	Liquidity update	The 5% quarterly limit on redemptions for the underlying fund has been reached for the third quarter of 2026. Consequently, Equity Trustees is expected to be unable to accept redemption requests for the 29 June 2026 and 30 July 2026 cut-off dates, meaning partial payments are unlikely. Any unpaid redemption requests will be cancelled by default.
18/09/2026	Partners Group Global Real Estate (AUD) ETL0480AU	Liquidity update	The quarterly redemption limit for the underlying Luxembourg fund, Partners Group Global Real Estate FCP, will be reduced from 5.0% to 2.5%, effective from 30 October 2026. This change aligns with the 15 September 2026 fund cut-off. For the earlier 14 August 2026 cut-off, the 5.0% limit still applies, although the responsible entity may be unable to accept redemption requests in full. If redemptions are accepted, investors might receive a full or partial payment of their request.
18/09/2026	Capital Group New Perspective Fund (AU) CIM0006AU	Offer document update	PDS updates, Effective 8 September 2026. Changes include updating Section 1 to reflect the competitive advantages of Capital Group Investment Management Limited and updating Section 6 with actual transaction costs for the financial year ending 30 June 2026. More information here.
18/09/2026	Capital Group New Persp Fund Hedged (AU) CIM0008AU	Offer document update	PDS updates, Effective 8 September 2026. Changes include updating Section 1 to reflect the competitive advantages of Capital Group Investment Management Limited and updating Section 6 with actual transaction costs for the financial year ending 30 June 2026. More information here.
18/09/2026	Capital Group Glb Corp Bond Hdg (AU) CIM0161AU	Offer document update	PDS updates, Effective 8 September 2026. Changes include updating Section 1 to reflect the competitive advantages of Capital Group Investment Management Limited and updating Section 6 with actual transaction costs for the financial year ending 30 June 2026. More information here.
18/09/2026	Eley Griffiths Grp Small Companies Fund EGG0001AU	Offer document update	PDS, Information Booklets and TMD updates, effective 28 August 2026. TMD changes include amendments to the ‘Target Market Summary’ description to reflect from ‘....has a high to very high risk and return profile….’ to ‘....has a high risk and return profile….
18/09/2026	Colchester Emerg Markets Bond Fd Cl I ETL3065AU	Offer document update	PDS updates, effective 28 August 2026. Updates include changing to EQT’s golden template, update of RG 97 fees and costs disclosures, update of buy/sell spread (if applicable), additional disclosure language for ESG, Additional disclosures relating to the Benchmark, Definition of “emerging markets”.
18/09/2026	Colchester Global Gov Bond Fund Class I ETL5525AU	Offer document update	PDS updates, effective 28 August 2026. Updates include changing to EQT’s golden template, update of RG 97 fees and costs disclosures, update of buy/sell spread (if applicable), additional disclosure language for ESG, and Additional disclosures relating to the Benchmark
18/09/2026	Milford Dynamic Small Companies Fund ETL6978AU	Offer document update	PDS updates, effective 24 August 2026. Changes include updated Distribution frequency to annual, and updated RG97 fees updated per FY25 financial year.
18/09/2026	Milford Australian Absolute Gr Fd Cl W ETL8155AU	Offer document update	PDS updates, effective 24 August 2026. Changes include updated Distribution frequency to annual, updated Derivative limit to 150% gross exposure and 100% net exposure, updated FX exposure limit +/- 20%, and updated RG97 fees updated per FY25 financial year.
18/09/2026	Gresham GT Feeder Fund Class A (IM) GPC4610AU	Offer document update	IM updates, effective 2 September 2026. The changes primarily reflect the capital gains tax reforms announced in the 2026-27 Federal Budget, along with general administrative updates.
18/09/2026	Gresham GT Feeder Fund Class D (IM) GPC6951AU	Offer document update	IM updates, effective 2 September 2026. The changes primarily reflect the capital gains tax reforms announced in the 2026-27 Federal Budget, along with general administrative updates.
18/09/2026	Pengana WHEB Sustainable Impact Fund HHA0007AU	Offer document update	PDS updates, effective 4 September 2026. The PDS has been updated to reflect updated transaction costs and, where relevant, updated estimated performance fees for the 2026 financial year. Also to reflect the appointment of Guinness Asset Management Limited as the investment manager of the fund.
18/09/2026	Mercer Conservative Growth Fund MIN0009AU	Offer document update	PDS updates, effective 2 September 2026. Changes include a minor correction to the investment strategy description, swapping 'index funds' to 'sector funds'
18/09/2026	Mercer High Growth Fund MIN0012AU	Offer document update	PDS updates, effective 2 September 2026. Changes include a minor correction to the investment strategy description, swapping 'index funds' to 'sector funds'
18/09/2026	Mercer Moderate Growth Fund MIN0014AU	Offer document update	PDS updates, effective 2 September 2026. Changes include a minor correction to the investment strategy description, swapping 'index funds' to 'sector funds'
18/09/2026	Pengana Australian Equities Fund PCL0005AU	Offer document update	PDS updates, effective 4 September 2026. The PDS has been updated to reflect updated transaction costs and, where relevant, updated estimated performance fees for the 2026 financial year.
18/09/2026	Pengana High Conviction Equities Fd Cl B PCL9196AU	Offer document update	PDS updates, effective 4 September 2026. The PDS has been updated to reflect updated transaction costs and, where relevant, updated estimated performance fees for the 2026 financial year.
18/09/2026	Pengana Emerging Companies Fund PER0270AU	Offer document update	PDS updates, effective 4 September 2026. The PDS has been updated to reflect updated transaction costs and, where relevant, updated estimated performance fees for the 2026 financial year.
18/09/2026	Pinebridge Global Dynamic Asset Alloc Fd PER0731AU	Offer document update	PDS, TMD and Reference guide updates, effective 20 August 2026. Chanegs include updates to the platform investment criteria rationale to Distribution Condition ‘Specified distributors or distribution channels’
18/09/2026	Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU	Offer document update	PDS and TMD updates, effective 19 August 2026. PDS changes relate to updates to regulatory New Zealand tax disclosures, aligning the administrative withdrawal provisions to the rest of the Hamilton Lane evergreen product suite, together with revised risk disclosures relating to the EU's AIFMD II. The TMD has been amended to update the Target Market Summary description to ‘….. and who is able to provide at least 3 months’ notice before seeking to withdraw their investment’ for greater clarity.
18/09/2026	Eley Griffiths Group Emerging Companies PIM5346AU	Offer document update	PDS, Information booklet and TMD updates, effective 28 August 2026. TMD changes include amendments to the ‘Target Market Summary’ description to reflect from ‘....has a high to very high risk and return profile….’ to ‘....has a high risk and return profile….
18/09/2026	Yarra Australian Bond Fund TYN0104AU	Offer document update	PDS updates, 6 August 2026. The PDS was updated to include wording related to having multiple classes. There were no other changes.
18/09/2026	Prime Value Opportunities Fund Cl B PVA0006AU	Termination	Prime Value Asset Management Limited has advised that the fund is terminating, effective 13 August 2026. More information here.
18/09/2026	Perennial Better Future Trust WPC5600AU	Termination	Perennial Investment Management Limited has advised that the fund is terminating, effective 7 October 2026. All applications for new units and redemption requests have been suspended from 7 September 2026. More information here.
07/09/2026	Alceon RE Corporate Senior Master (IM) (ARM4395AU)	Trustee Closure	Effective 6 September 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform has closed the Fund to applications and all automated plans while the fund undergoes due diligence.
07/09/2026	Alceon Debt Income Fund (FRM9005AU)	Trustee Closure	Effective 6 September 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform has closed the Fund to applications and all automated plans while the fund undergoes due diligence.
2/09/2026	Bass Property Credit Fund - L Class (IM) BSS6324AU	Fund Closure	Centuria Bass Financial Services Limited (the Trustee) has determined not to satisfy redemption requests received after 5.00pm, 15 June 2026 in accordance with clause 12.2 of the Trust Deed and to not accept any new applications in the Fund until further notice. Centria Bass completed a comprehensive review of the Information Memorandum (IM) the fund in response to ASIC's Private Credit Review Report 820 in November 2025. As part of this process an extensive review and update of CBC's internal processes, policies and procedures was undertaken with Centuria Bass' legal counsel. Thee IM was updated for this specific purpose and at the same time also took the opportunity to review and update the Fund's Investment Guidelines (Guidelines) to align with dynamic market conditions. All investors in the Fund received an updated IM and a summary of the changes in May 2026, with those changes to be effective from 1st June 2026. Effective 14 August 2026, Centuria Bass Financial Services Limited (the Trustee) has determined not to satisfy redemption requests received after 5.00pm, 15 June 2026 in accordance with clause 12.2 of the Trust Deed and to not accept any new applications in the Bass Property Credit Fund L Class (BPCF-L Class or Fund) until further notice.
2/09/2026	Centuria Bass Credit Fund (IM) BSS8714AU	Fund Closure	Centuria Bass Financial Services Limited (the Trustee) has determined not to satisfy redemption requests received after 5.00pm, 15 June 2026 in accordance with clause 12.2 of the Trust Deed and to not accept any new applications in the Fund until further notice. Centria Bass completed a comprehensive review of the Information Memorandum (IM) the fund in response to ASIC's Private Credit Review Report 820 in November 2025. As part of this process an extensive review and update of CBC's internal processes, policies and procedures was undertaken with Centuria Bass' legal counsel. Thee IM was updated for this specific purpose and at the same time also took the opportunity to review and update the Fund's Investment Guidelines (Guidelines) to align with dynamic market conditions. All investors in the Fund received an updated IM and a summary of the changes in May 2026, with those changes to be effective from 1st June 2026.
2/09/2026	Antares Ex-20 Australian Equities Fund PPL5308AU	Fund Termination	MLC Investments Limited has advised that the fund is terminating, effective 11 August 2026. The final payment is due to be made approximately 15 business days from this date.
2/09/2026	AMP Ethical Leaders Int Share Fund AMP0455AU	Fund update	AMP Investments has advised that NMFM and/or ipac Asset Management Ltd participated as a group member in the class action against BT. Investors have received a payment as a result of the settlement of a class action on or around the 14th August 2026.
2/09/2026	Barings Liquidity Investment Strategy OMF6430AU	Fund update	Barings has advised that Gryphon Capital Investments (Gryphon) has transitioned its business name to Barings Asset-Based Finance Australia reflecting the Gryphon team’s integration following Barings’ acquisition of the business in 2023.
2/09/2026	Bombora Special Invests Growth Fund BIM8414AU	Fund update	Effective 13 August 2026, the registered address for Cache (RE Services) Ltd, the responsible entity of the Bombora Special Investments Growth Fund, has changed to Level 1, 63-73 Ann Street, Surry Hills NSW 2010. This administrative update has been reflected in the fund's Product Disclosure Statement (PDS).
2/09/2026	Cromwell Direct Property Fund CRM0018AU	Fund update	Cromwell Funds Management Limited has advised that effective 1 September 2026, the fund will transition to calculating the unit pricing on a daily basis to a monthly basis for reporting purposes only. This change will not affect Unitholders’ ownership interests, entitlements to distributions or capital returns, or the manner in which the Fund is being wound up.
2/09/2026	Epoch Glb Eq SH Yield (Hdg) GSF0001AU	Fund update	Munro Partners (Munro) and CI Global Asset Management (CI GAM) announced an agreement under which Munro will acquire GSFM Pty Limited (GSFM), CI GAM’s Australian investment fund management affiliate. Munro will continue to distribute GSFM funds, while the combined business will invest further in Australian client service and distribution capabilities. More information is available here.
2/09/2026	Epoch Glb Eq SH Yield (Unhdg) GSF0002AU	Fund update	Munro Partners (Munro) and CI Global Asset Management (CI GAM) announced an agreement under which Munro will acquire GSFM Pty Limited (GSFM), CI GAM’s Australian investment fund management affiliate. Munro will continue to distribute GSFM funds, while the combined business will invest further in Australian client service and distribution capabilities. More information is available here.
2/09/2026	Lazard Australian Equity Fund W Class LAZ0010AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Defensive Australian Equity Fund LAZ0022AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Emerging Markets Equity Fund LAZ0003AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Glb Equity Franchise Fund S Class LAZ6803AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Global Equity Franchise Fund LAZ0025AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Global Listed Infrastructure Fund LAZ0014AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Global Small Cap Equity Adv Fund LAZ0012AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Japanese Strategic Equity Fund LAZ5871AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Lazard Select Australian Equity Fund W LAZ0013AU	Fund update	Lazard Asset Management has advised that Aaron Binsted will be leaving after more than 20 years with the firm to take up another opportunity in the industry. Aaron’s responsibilities have transitioned to team principals and portfolio managers Rob Osborn, Philipp Hofflin and Tim Zhao
2/09/2026	Longwave Australian Small Co Fund Cl A WHT9368AU	Fund update	Pinnacle Fund Services has advised that the fund has changed registry rom Citi Group to Automic Pty Ltd effective 10th August 2026. A 9:1 unit price consolidation will be undertaken in September 2026 to support the efficient administration of the ETF class set to launch in October 2026. A temporary freeze period will apply from Thursday 3 September 2026
2/09/2026	Munro Climate Change Leaders Fund GSF1423AU	Fund update	Munro Partners (Munro) and CI Global Asset Management (CI GAM) announced an agreement under which Munro will acquire GSFM Pty Limited (GSFM), CI GAM’s Australian investment fund management affiliate. Munro will continue to distribute GSFM funds, while the combined business will invest further in Australian client service and distribution capabilities. More information is available here.
2/09/2026	Munro Concentrated Global Growth Fd Cl A GSF9808AU	Fund update	Munro Partners (Munro) and CI Global Asset Management (CI GAM) announced an agreement under which Munro will acquire GSFM Pty Limited (GSFM), CI GAM’s Australian investment fund management affiliate. Munro will continue to distribute GSFM funds, while the combined business will invest further in Australian client service and distribution capabilities. More information is available here.
2/09/2026	Munro Global Growth Fund MUA0002AU	Fund update	Munro Partners (Munro) and CI Global Asset Management (CI GAM) announced an agreement under which Munro will acquire GSFM Pty Limited (GSFM), CI GAM’s Australian investment fund management affiliate. Munro will continue to distribute GSFM funds, while the combined business will invest further in Australian client service and distribution capabilities. More information is available here.
2/09/2026	Munro Global Growth Small & Mid Cap Fund GSF0874AU	Fund update	Munro Partners (Munro) and CI Global Asset Management (CI GAM) announced an agreement under which Munro will acquire GSFM Pty Limited (GSFM), CI GAM’s Australian investment fund management affiliate. Munro will continue to distribute GSFM funds, while the combined business will invest further in Australian client service and distribution capabilities. More information is available here.
2/09/2026	Partners Group Global Value Fund ETL0276AU	Fund update	Partners Group has advised that the underlying fund (Partners Group Global Value SICAV) has met the 5% quarterly redemption cap for Q3 2025. As a result the fund is expected to be unable to accept redemption requests for the 28 May 2026 cut-off in full, and unitholders may receive a partial payment equal to approximately 51.1% of their redemption requests. For the 29 June 2026 and 30 July 2026 cut-offs, Equity Trustees may be unable to accept redemption requests, and it is possible that unitholders may not receive any partial payment.
2/09/2026	Payden Global Income Opportunities Fund GSF0008AU	Fund update	Munro Partners (Munro) and CI Global Asset Management (CI GAM) announced an agreement under which Munro will acquire GSFM Pty Limited (GSFM), CI GAM’s Australian investment fund management affiliate. Munro will continue to distribute GSFM funds, while the combined business will invest further in Australian client service and distribution capabilities. More information is available here.
2/09/2026	Pengana WHEB Sustainable Impact Fund HHA0007AU	Fund update	Foresight Group have announced the sale of Foresight Capital Management (the investment manager of the fund) to Guinness Global Investors. The transaction is expected to take 4-8 weeks with more information to be provided.
2/09/2026	Perennial Priv to Pub Op 3 Cl A (IM) WPC0155AU	Fund update	Perennial Value Management Limited has advised that the term of the fund has been extended by 12 months to 18 August 2027. This extension is required as the fund holds several private investments that cannot be sold before the original term end, with the top 10 holdings representing 70% of the fund's net asset value.
2/09/2026	Perpetual Pure Microcap Fund PER0704AU	Fund update	Effective 7 September 2026, the fund is updating its investment objective and approach to better reflect the current market environment. The definition of a microcap company will change to those with a market capitalisation of less than $400 million when initiating a new position, up from the current $300 million limit on acquisition. Additionally, new constraints will limit exposure to S&P/ASX 200 companies to 5% and prohibit holdings in S&P/ASX 100 companies. No action is required from investors, and a Supplementary Product Disclosure Statement will be made available online. More information is available here.
2/09/2026	Pinebridge Global Dynamic Asset Alloc Fd PER0731AU	Fund update	Metlife Investments Management Ltd has advised that following the acquisition of PineBridge Investments by MetLife Investment Management in December 2025 the fund name is expected to change on or around 30 September 2026 to reflect the MetLife brand.
2/09/2026	Platinum Intl Technology Fund PLA0101AU	Fund update	Platinum Investment Management Limited, as RE of the Fund. Has advised that the investment manager and investment strategy will change, effective 14 September 2026. Changes include: •PXC Advisors Pty Ltd ACN 698 403 100 (PXC Advisors) will provide investment recommendations to Platinum in respect of the Fund under an investment advisory agreement. Platinum will remain the responsible entity of the Fund and will implement investment decisions for the Fund. •The Fund will be known as the PXC Advisors Dynamic Return Fund. •A standalone product disclosure statement for the PXC Advisors Dynamic Return Fund (PXC Advisors Dynamic Return Fund PDS) has been issued. •The Fund’s C Class and P Class units will remain open to existing and new investors. •The Fund’s E Class units will remain closed to new investments, other than investments made through the reinvestment of distributions. •The Platinum Trust PDS will no longer include information about the Fund from the Effective Date.
2/09/2026	S64 Hg Fusion Privt Capital Access Fund KAM4856AU	Fund update	S64 capital has advised that the fund has exceeded the Q2 2026 redemption cap and investors are expected to receive 58% of the requested redemption amount. Redemption requests will not be automatically carried forward to a future redemption period. Should you wish to redeem the remaining balance, a new request will need to be submitted. The wrap processing date has been updated to 31 August 2026 to accommodate these orders.
2/09/2026	Vertium Equity Income Fund OPS1827AU	Fund update	Effective on or around 7 September 2026, the investment management and distribution responsibilities for the Fund will transition to Tacking Point Asset Management, and the fund will be renamed the Tacking Point Equity Income Fund. There will be no changes to the fund's investment objective, investment strategy, management fees, administrator, or responsible entity.
2/09/2026	VSP Global Multi-Strategy Fund (IM) GCL7504AU	Fund update	IM updates, effective, 7 May 2026. Changes include Como Services Pty Ltd replacing Gannet Capital Pty Ltd as the trustee, updated references to a fixed term have been removed to reflect the Fund’s open ended structure, Redemption requests are subject to a redemption notice period of seven (7) Business Days prior to the relevant Valuation Day (previously 45 calendar days) and General administrative edits have been made throughout the IM for consistency and clarity
2/09/2026	GAM LSA Private Shares AU Fund - Cl I ETL5089AU	FUND UPDATES	GAM International Management Limited has advised that they have consolidated certain UK legal entities. As a result, the business and activities of GAM International Management Limited (“GIML”) has transferred to its affiliate, GAM London Limited (“GLL”) effective 1 July 2026.
2/09/2026	GAM LSA Private Shares AU Fund ETL9186AU	FUND UPDATES	GAM International Management Limited has advised that they have consolidated certain UK legal entities. As a result, the business and activities of GAM International Management Limited (“GIML”) has transferred to its affiliate, GAM London Limited (“GLL”) effective 1 July 2026.
2/09/2026	Perpetual Growth Opportunities Fund PER0437AU	FUND UPDATES	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 3 August 2026 to 31 July 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
2/09/2026	Perpetual Income Opportunities Fund PER0436AU	FUND UPDATES	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 3 August 2026 to 31 July 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
2/09/2026	Quintar Kimura Special Cred Side Pocket ETL9424BU	FUND UPDATES	The Fund holds no active investments, with primary assets consisting of cash and receivables from the Rhodium side pocket. Recent legal developments include a July 2026 court ruling finding the Fund in breach of contract with Yieldpoint and valuing their participation at US$3,115,000. The Investment Manager is currently working with legal counsel to agree the final amount payable, including any award of costs and applicable interest. Additionally, the Fund is pursuing legal action against a prior liquidator in Chile and managing insurance claims with BCC (expected completion April 2027) and CHUBB, while the AWAC claim has been settled. The main fund also continues to support Rhodium's expenses until litigation funding is established.
2/09/2026	Quintar Kimura Special Credit Fund ETL9424AU	FUND UPDATES	The Fund holds no active investments, with primary assets consisting of cash and receivables from the Rhodium side pocket. Recent legal developments include a July 2026 court ruling finding the Fund in breach of contract with Yieldpoint and valuing their participation at US$3,115,000. The Investment Manager is currently working with legal counsel to agree the final amount payable, including any award of costs and applicable interest. Additionally, the Fund is pursuing legal action against a prior liquidator in Chile and managing insurance claims with BCC (expected completion April 2027) and CHUBB, while the AWAC claim has been settled. The main fund also continues to support Rhodium's expenses until litigation funding is established.
2/09/2026	Centuria Healthcare Property Fund CTR0438AU	Liquidity update	Centuria Healthcare Property Fund has advised that the initial 12.5% payment of the five-year Liquidity Event in August 2025 expected in March/April 2026 is now expected to be paid in Q1 FY27 due to a volatile property and investment market, which has protracted the planned divestment of four healthcare properties.
2/09/2026	Dexus AREIT Fund APN0008AU	Offer document update	PDS updates, effective 28 July 2026. Changes include updates to the description of risks relating to an investment in the Dexus AREIT Fund and to reflect the Federal Government’s proposed changes to income tax announced in the 2026-27 Federal Budget.
2/09/2026	Dexus Wholesale Australian Property Fund NML0001AU	Offer document update	PDS updates and constitutional amendment, effective 28 July 2026. Key changes include widening the fund's long-term target gearing range to 0-35% of gross assets, maintaining the maximum borrowing limit at 45% beyond July 2027, and allowing temporary borrowing above 45% during active asset sales. Additionally, disclosures have been updated for fees and costs under ASIC RG 97 (reclassifying asset services as a property operating cost without changing total fees paid), risks, tax measures from the 2026-27 Federal Budget, and constitutional amendments allowing unit transfers upon fund termination.
2/09/2026	JPMORGAN EQUITY PREMIUM INCOME (HEDGED) COMPLEX ETF JHPI	Offer document update	TMD updates, effective 26 August 2026. Changes include updates to the Fund name from ‘JPMorgan Equity Premium Income (Hedged) Active ETF’ to ‘JPMorgan Equity Premium Income (Hedged) Complex ETF’, Replaced the Underlying Fund with a new Underlying Sub-Fund ‘JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF’, and Amended the consumer’s intended product use description to include details about the new Underlying Sub-Fund that is traded on the London Stock Exchange (“LSE”) and denominated in USD.
2/09/2026	JPMORGAN EQUITY PREMIUM INCOME COMPLEX ETF JEPI	Offer document update	TMD updates, effective 26 August 2026. Changes include updates to the Fund name from ‘JPMorgan Equity Premium Income Active ETF’ to ‘JPMorgan Equity Premium Income Complex ETF’, Replaced the Underlying Fund with a new Underlying Sub-Fund ‘JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF’, and Amended the consumer’s intended product use description to include details about the new Underlying Sub-Fund that is traded on the London Stock Exchange (“LSE”) and denominated in USD.
2/09/2026	JPMORGAN NASDAQ EQUITY PREMIUM INCOME (HEDGED) COMPLEX ETF JPHQ	Offer document update	TMD updates, effective 26 August 2026. Changes include updates to the Fund name from ‘JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF’ to ‘JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF’, Replaced the Underlying Fund with a new Underlying Sub-Fund ‘JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF’, and Amended the consumer’s intended product use description to include details about the new Underlying Sub-Fund that is traded on the London Stock Exchange (“LSE”) and denominated in USD.
2/09/2026	JPMORGAN NASDAQ EQUITY PREMIUM INCOME COMPLEX ETF JPEQ	Offer document update	TMD updates, effective 26 August 2026. Changes include updates to the Fund name from ‘JPMorgan US 100Q Equity Premium Income Active ETF’ to ‘JPMorgan Nasdaq Equity Premium Income Complex ETF’, Replaced the Underlying Fund with a new Underlying Sub-Fund ‘JPMorgan ETFs (Ireland) ICAV – Nasdaq Equity Premium Income Active UCITS ETF’, Amended the consumer’s intended product use description to include details about the new Underlying Sub-Fund that is traded on the London Stock Exchange (“LSE”) and denominated in USD.
2/09/2026	KKR Global Private Credit Fund CHN6906AU	Offer document update	PDS and Application booklet updates, effective 19 August 2026. Chanegs include updates to the estimated management fees and costs. Outdated wording removed, including reference to cut-off dates already lapsed, Clarified constitutional maximum number of days to pay redemption proceeds and General updates to the AML and Tax Sections.
2/09/2026	La Trobe US Private Credit B LTC1706AU	Offer document update	PDS updates, effective 9 July 2026. Updates include the removal of the minimum additional investment amount of AUD$5,000, and the application cut off has been updated to 5pm (Melbourne time) on the 25th of the month. The TMD has also been updated however no changes were required to the target market, risk settings, or distribution conditions
2/09/2026	La Trobe US Private Credit Trust (IM) LTC8436AU	Offer document update	IM updates, effective 9 July 2026. Updates include the removal of the minimum additional investment amount of AUD$5,000, and the application cut off has been updated to 5pm (Melbourne time) on the 25th of the month.
2/09/2026	MA Credit Income Fund (IM) MAA0685AU	Offer document update	IM updates, effective 27 July 2026. Updates include enhanced disclosures on the fund's stress-testing framework, credit risk management, and related-party exposures, alongside a new Corporate Governance section. Additionally, the monthly application cut-off time has been adjusted to 2:00 PM on the last business day of the month, and company operational data has been updated as of 31 March 2026.
2/09/2026	Macq Hedged Ind Glb Infra Sec Fd (IM) MAQ0829AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie Hdgd Index Glb Real Est Sec Fd MAQ0830AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie Hedged Index Global Bond Fund MAQ0266AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie Prof Series Glb Eq Fund (IM) MAQ0847AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie TI Glb Real Estate Sec Fd MAQ0832AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie True Ind Glb Infras Sec Fund MAQ0831AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie True Index Aus Shares Fund MAQ0288AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income. As well as clarification that underlying funds may engage in short-selling and charge performance fees
2/09/2026	Macquarie True Index Aust Fixed Interest MAQ0211AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie True Index Cash Fund MAQ0789AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie True Index Int Equities Fund MAQ0633AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Macquarie True Index Listed Prop Fund MAQ0219AU	Offer document update	PDS updates, effective 30 July 2026. Updates include changes to the fees and costs in accordance with RG97 requirements. Disclosure referring to investors being able to make an initial investment in a Fund using direct debit has been removed. Updates to disclosure's to note where a Fund is an AMIT, the Fund’s distributions may be less than its taxable income
2/09/2026	Regal Partners Private Fund (IM) RGL8348AU	Offer document update	IM updates, effective 29 July 2026. Changes include updates to the redemption frequency of the Fund from 1 October 2026 from monthly to quarterly, with redemptions processed on the first Business Day of each calendar quarter and subject to 30 Business Days’ prior notice.
2/09/2026	Spheria Global Opportunities Fund WHT6704AU	Offer document update	Spheria has advised the fund name has changed, effective 18 August 2026. The PDS has been updated to reflect this change and the most up to date RG97 costs
2/09/2026	Spheria Opportunities Fund WHT0025AU	Offer document update	Spheria has advised the fund name has changed, effective 18 August 2026. The PDS has been updated to reflect this change and the most up to date RG97 costs
2/09/2026	Wingate Property Senior Debt Feeder (IM) WGT7019AU	Offer document update	IM update, effective 3 August 2026. Key fee changes include a reduced management fee of 1.00% p.a., the introduction of a 15% performance fee capped at 0.30% p.a., and enhanced borrower fee-sharing for investors. Additionally, the Fund has transitioned to a dual-approval model for transactions, requiring approval from both the Credit Committee and a newly established Investment Committee.
2/09/2026	Yarra Australian Bond Fund TYN0104AU	Offer document update	PDS updates effective 6 August 2026. Changes include updates to include wording related to having multiple classes. No other changes were made.
2/09/2026	Prime Value Opportunities Fund Cl B PVA0006AU	Termination	There are no longer any holdings in this Fund and is now fully terminated off the platform.
2/09/2026	UBS Australian Share Fund SBC0817AU	Unitholder meeting	UBS Asset Management (Australia) Ltd has advised of a unit holder meeting to consider that Yarra Funds Management Limited ( be appointed as the responsible entity. Date/Time: Friday 6th November 2026 at 4.30pm
2/09/2026	UBS Australian Small Companies Fund UBS0004AU	Unitholder meeting	UBS Asset Management (Australia) Ltd has advised of a unit holder meeting to consider that Yarra Funds Management Limited ( be appointed as the responsible entity. Date/Time: Friday 6th November 2026 at 4.30pm
2/09/2026	UBS Microcap Fund UBS0057AU	Unitholder meeting	UBS Asset Management (Australia) Ltd has advised of a unit holder meeting to consider that Yarra Funds Management Limited ( be appointed as the responsible entity. Date/Time: Friday 6th November 2026 at 4.30pm
18/08/2026	Nasdaq 100 Currency Hedged ETF HNDQ	Trustee limit change	Effective 31 August 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund from 50% to 25%, in line with the Investment Governance Framework
18/08/2026	Nasdaq 100 ETF NDQ	Trustee limit change	Effective 31 August 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund from 50% to 25%, in line with the Investment Governance Framework
18/08/2026	Spheria Global Opportunities Fund WHT6704AU	Trustee limit change	Effective 31 August 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund from 50% to 25%, in line with the Investment Governance Framework
18/08/2026	Whitefield Limited WHF	Trustee limit change	Effective 31 August 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund from 100% to 25%, in line with the Investment Governance Framework
18/08/2026	Janus Henderson Global Multi- Strategy Fund HGI4648AU	Trustee limit change	Effective 31 August 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund from 25% to 10%, in line with the Investment Governance Framework
17/08/2026	Bass Property Credit Fund BSS6324AU	Trustee Closure	Following the Manager's latest notice on applications and redemptions, Macquarie Investment Management Limited (MIML) has closed the fund to additional applications for IDPS while the fund undergoes due diligence.
4/08/2026	Centuria Bass Credit Fund (IM) BSS8714AU	Trustee Closure	Centuria Bass has issued an update In light of a recent SQM Research report and subsequent media coverage, on the Fund’s exposure to the Bathla Group. CBCF currently has six loan facilities to Bathla Group. Two are construction loan facilities. The remaining loans are residual stock loans or land loans. All these loan facilities continue to accrue interest. Recent media commentary has also suggested a relationship between Bathla Group and Centuria Bass employee David Stone. Centuria Bass has been lending to the Bathla Group for more than three years. Mr Stone joined Centuria Bass in April 2025 and while Mr Stone previously worked for a Bathla Group entity for 12 months, he has no ownership interest in, or control over, any Bathla Group entity. Effective 27 July 2026, Macquarie Investment Management Limited (MIML) has closed the fund to additional applications for IDPS while the fund undergoes due diligence.
4/08/2026	DSM Global Gwth Equity Fund ETL0410AU	Fund update	Equity Trustees Limited (EQT), as RE for the Fund, wishes to advise that Mantis Funds Pty Ltd has resigned as the Fund's investment manager. DSM Capital Partners LLC (DSM); the Fund's previous portfolio manager, has been appointed as the new investment manager for the Fund and will also be responsible for the Fund's sales and marketing activities. The PDS will be updated to reflect this change.
4/08/2026	Impax Sustainable Leaders Fund ETL8171AU	Fund update	Impax Asset Management has announced that Luciano Lilloy will step down as Co-Portfolio Manager of the Strategy effective 31 August 2026. Existing co-portfolio managers Fotis Chatzimichalakis and Sanjeev Lakhani will continue to run the strategy, and there are no changes to its investment objective, philosophy, or process.
4/08/2026	Nomura Aust Listed Real Estate Fd Cl A AMP0255AU	Fund update	Effective 24 July 2026, James Maydew has resigned as Head of Global Listed Real Estate and co-portfolio manager of the Nomura Australian Listed Real Estate Fund to pursue other opportunities. James Holliday-Smith has become the sole lead portfolio manager for the fund, while Matthew Hodgkins has stepped into the role of Head of Global Listed Real Estate. No changes will be made to the fund's investment style, philosophy, process, or objectives.
4/08/2026	Nomura Glb Listed Real Estate Fd Cl A AMP0974AU	Fund update	Effective 24 July 2026, James Maydew has resigned as Head of Global Listed Real Estate of the Nomura Global Listed Real Estate Fund to pursue other opportunities. Matthew Hodgkins has stepped into the role of Head of Global Listed Real Estate and lead portfolio manager for the fund. No changes will be made to the fund's investment style, philosophy, process, or objectives.
4/08/2026	Nomura Glob Listd Real Estate Fd Cl O AMP0686AU	Fund update	Effective 24 July 2026, James Maydew has resigned as Head of Global Listed Real Estate of the Nomura Global Listed Real Estate Fund to pursue other opportunities. Matthew Hodgkins has stepped into the role of Head of Global Listed Real Estate and lead portfolio manager for the fund. No changes will be made to the fund's investment style, philosophy, process, or objectives.
4/08/2026	Spheria Global Opportunities Fund WHT6704AU	Fund update	Effective 18 August 2026, the Spheria Global Opportunities Fund will change its name to the Spheria Global Smaller Companies Fund. This new name more clearly reflects the fund's strategy of investing in global small-cap companies. There are no changes to the underlying investment strategy, portfolio allocation, risk profile, fees, or operational management of the fund. Investors are not required to take any action regarding this update.
4/08/2026	Spheria Opportunities Fund WHT0025AU	Fund update	Effective 18 August 2026, the Spheria Opportunities Fund will change its name to the Spheria SMID Cap Fund. This name update is intended to better represent the fund's focus on investing in small to mid-sized companies. There are no changes to the underlying investment strategy, portfolio allocation, risk profile, fees, or operational management. Investors do not need to take any action in response to this update.
4/08/2026	Charter Hall Direct Industrial Fund No 4 MAQ0854AU	Limited withdrawal offer	Charter Hall has advised of an upcoming liquidity window. Open Date: 31 July 2026 Closing Date: 14th August 2026 5pm (Wrap close date is midday on 13 August 2026.) Payment date: On or around 1st September 2026. More information is available here.
4/08/2026	Charter Hall Direct Long WALE Fund MAQ5703AU	Limited withdrawal offer	Charter Hall has advised of an upcoming liquidity window. Open Date: 31 July 2026 Closing Date: 14th August 2026 5pm (Wrap close date is midday on 13 August 2026.) Payment date: On or around 1st September 2026. More information is available here.
4/08/2026	Charter Hall Direct PFA Fund MAQ5880AU	Limited withdrawal offer	Charter Hall has advised of an upcoming liquidity window. Open Date: 31 July 2026 Closing Date: 14th August 2026 5pm (Wrap close date is midday on 13 August 2026.) Payment date: On or around 1st September 2026. More information is available here.
4/08/2026	Ares Diversified Credit Fund HOW7354AU	Liquidity update	Ares Wealth Management Solutions has advised that redemption orders placed in the June/July withdrawal period will be processed at 78.91% of their requested withdrawal amount. Unfulfilled portions will not automatically carry forward to the next withdrawal period.
4/08/2026	Merricks Capital Partners Fund 1 (IM) MER2374AU	Liquidity update	Merricks Capital has confirmed that all redemption requests for the Merricks Capital Partners Fund 1 for the June 2026 quarter have been cancelled in full due to the fund's current liquidity position. These cancelled requests will not automatically roll forward to future periods. Investors who wish to resubmit a redemption request for the cancelled portion of the June redemptions are able to do so with orders required on the platform by 6 August 2026.
4/08/2026	PG3 Opportunities Fund Class A (IM) DAM3370AU	Liquidity update	Longreach Alternatives has advised that the fund is temporarily closing to new applications for Q3 to ensure inflows align strictly with immediate investment opportunities while preventing excess cash holdings and protecting returns for existing investors.
4/08/2026	CC Redwheel Global Emerging Markets Fund CHN8850AU	Offer document update	PDS, AIB and application form updates, effective 22 July 2026. Updates include changes to Fees and costs to be current as of financial year ending 30 June 2025, Incorporation of previous Continuous Disclosure Notices, Amendments made to the ESG Section, Various clerical and administrative updates to the document that are non-material changes to the offer and updates to Anti-money laundering (AML) and Taxation sections.
4/08/2026	Payden Global Income Opportunities Fund GSF0008AU	Offer document update	PDS and AIG updates, effective 14 July 2026. Changes include an introduction of an investor eligibility statement, limiting access to investors who have received personal financial advice, updates to the minimum investment timeframe from ‘3 years or more’ to ‘at least 3 years’ and updated ESG-related disclosures to reflect the Investment Manager's current policies and practices along with updated fees and costs disclosures in line with ASIC Regulatory Guide 97 and minor disclosure enhancements and language updates. These changes are non-material in nature.
4/08/2026	UBS Property Securities Fund SBC0816AU	Unitholder meeting	UBS Asset Management (Australia) Ltd as the responsible entity of the Fund, has provided details of a unit holder meeting to be held at 4.30pm on 11 September 2026 to consider the following resolution: The retirement of UBS Asset Management (Australia) Ltd and the appointment of Channel Investment Management Limited as the responsible entity of the Fund. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
22/07/2026	PG3 Opportunities Fund Class A (IM) DAM3370AU	Fund Closure	Longreach Alternatives has advised that the fund is temporarily closing to new applications for Q3 to ensure inflows align strictly with immediate investment opportunities while preventing excess cash holdings and protecting returns for existing investors.
16/07/2026	Prime Value Growth Fund (Class B) PVA0011AU	Continuous disclosure notice	Effective 10 July 2026 Prime Value Asset Management Ltd has advised that ASIC has temporarily suspended their Australian Financial Services Licence (AFSL) due to late lodgement of corporate financial statements.
16/07/2026	Prime Value Equity Income Fund - Class B PVA0022AU	Continuous disclosure notice	Effective 10 July 2026 Prime Value Asset Management Ltd has advised that ASIC has temporarily suspended their Australian Financial Services Licence (AFSL) due to late lodgement of corporate financial statements.
16/07/2026	AMP Capital Equity Fund AMP0370AU	Continuous disclosure notice	Investors will receive a class action settlement payment on or around 10 July 2026 regarding past investments in the AMP Capital Multi-Asset Fund. The class action was initiated against major overseas banks on behalf of terminated funds. No action is required from investors to receive this payment, though it may have taxable income implications.
16/07/2026	AMP Capital Multi-Asset Fund AMP1685AU	Continuous disclosure notice	Investors will receive a class action settlement payment on or around 10 July 2026 regarding past investments in the AMP Capital Multi-Asset Fund. The class action was initiated against major overseas banks on behalf of terminated funds. No action is required from investors to receive this payment, though it may have taxable income implications.
16/07/2026	Platypus Australian Equities Fund AUS0030AU	Continuous disclosure notice	Australian Unity has announced the appointment of Balaji Gopal as the new Chief Executive Officer and Group Executive of its Wealth & Capital Markets business, effective 24 August 2026. Mr. Gopal is an experienced financial services executive with over 20 years of leadership experience, joining from Vanguard Investments Australia. Adam Vise, who has been serving as the Acting CEO, will remain with the company to focus on other strategic growth initiatives.
16/07/2026	Aust Unity Healthcare Prop Trust A Units AUS0037AU	Continuous disclosure notice	Australian Unity has announced the appointment of Balaji Gopal as the new Chief Executive Officer and Group Executive of its Wealth & Capital Markets business, effective 24 August 2026. Mr. Gopal is an experienced financial services executive with over 20 years of leadership experience, joining from Vanguard Investments Australia. Adam Vise, who has been serving as the Acting CEO, will remain with the company to focus on other strategic growth initiatives.
16/07/2026	Aust Unity Healthcare Prop Trust - WS AUS0112AU	Continuous disclosure notice	Australian Unity has announced the appointment of Balaji Gopal as the new Chief Executive Officer and Group Executive of its Wealth & Capital Markets business, effective 24 August 2026. Mr. Gopal is an experienced financial services executive with over 20 years of leadership experience, joining from Vanguard Investments Australia. Adam Vise, who has been serving as the Acting CEO, will remain with the company to focus on other strategic growth initiatives.
16/07/2026	Platypus Australian Equities Fund (IM) AUS0354AU	Continuous disclosure notice	Australian Unity has announced the appointment of Balaji Gopal as the new Chief Executive Officer and Group Executive of its Wealth & Capital Markets business, effective 24 August 2026. Mr. Gopal is an experienced financial services executive with over 20 years of leadership experience, joining from Vanguard Investments Australia. Adam Vise, who has been serving as the Acting CEO, will remain with the company to focus on other strategic growth initiatives.
16/07/2026	Cromwell Direct Property Fund CRM0018AU	Continuous disclosure notice	Cromwell Funds Management provided an update in relation to the wind up of the fund. The sale of the property at 11 Farrer Place, Queanbeyan NSW, for $32.7 million has had a contract exchanged with the purchaser paying a 5% deposit. Settlement is expected on 30 June 2026. Net proceeds will first repay debt, with the remainder paid to unitholders around the end of July 2026, resulting in a redemption of approximately 2.5% of the fund's units. Additionally, the sale of 100 Creek Street in Brisbane is progressing toward an expected settlement in July or August 2026, which will result in a further 25% unit redemption.
16/07/2026	Bentham Global Income Fund CSA0038AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Bentham Syndicated Loan Fund CSA0046AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Bentham Wholesale High Yield Fund CSA0102AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Bentham Global Income Fd Cl P CSI0473AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Giant Capital Energy Fund (IM) DAM2170AU	Continuous disclosure notice	Effective 1 July 2026, the indirect performance fee structure for the Fund will be updated. The previous dual income and capital fee structure will be replaced by a single fee of 12.5% of the total return within the underlying investment entity, subject to a 7% annual hurdle rate and a high-water mark. To allow investors time to consider this change, the deadline for submitting June 2026 quarterly withdrawal requests has been extended to 15 July 2026. If you wish to remain invested in the fund, no action is required. More information is available here.
16/07/2026	Milford Dynamic Small Companies Fund ETL6978AU	Continuous disclosure notice	Equity Trustees has advised that the distribution frequency of the Fund will change from bi-annual to annual, effective on or around 30 July 2026.
16/07/2026	Milford Australian Absolute Gr Fd Cl W ETL8155AU	Continuous disclosure notice	Equity Trustees has advised that, on or around 30 July 2026, the fund's derivative rules will be updated to allow use across all asset classes with net and gross exposure limits of 100% and 150% of Net Asset Value (NAV) respectively. Additionally, the income distribution frequency will change from bi-annual to annual, with distributions calculated as of 30 June each year. The PDS will be updated to reflect the change.
16/07/2026	Impax Sustainable Leaders Fund ETL8171AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Merlon Aust Share Income Fund HBC0011AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Fulcrum Diversified Investments Fund HFL0104AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Alphinity Australian Equity Fund HOW0019AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	WaveStone Australian Share Fund HOW0020AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here. WaveStone has appointed Charles Story as Director and Portfolio Manager, effective 3 August 2026.
16/07/2026	Alphinity Concentrated Aust Sh Fd HOW0026AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Greencape Broadcap Fund HOW0034AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Greencape High Conviction Fund HOW0035AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Kapstream Absolute Return Income Fund HOW0052AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Wavestone Dynamic Australian Equity Fund HOW0053AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here. WaveStone has appointed Charles Story as Director and Portfolio Manager, effective 3 August 2026.
16/07/2026	Ardea Real Outcome Fund HOW0098AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Alphinity Sustainable Share Fund HOW0121AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Alphinity Global Equity Fund- Active ETF HOW0164AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Bentham Asset Backed Sec Fund - Class I HOW2852AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Eiger Australian Small Companies Fund HOW2967AU	Continuous disclosure notice	Eiger Capital has advised that Stephen Wood has announced his intention to retire at the end of FY27. He will remain on the portfolio management team over the coming year to ensure a smooth transition, after which he will serve as a strategic advisor and mentor. His equity in the business will be redistributed among the remaining members of the investment team. The day-to-day portfolio management will continue to be supported by the existing team. Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Apollo Aligned Alternatives Fund HOW3532AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Lennox Australian Small Companies Fund HOW3590AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Ares Global Credit Income Fund HOW4476AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Kapstream Absolute Return Inc Plus Fd HOW5504AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Ox Capital Dynamic Emerging Markets Cl A HOW6479AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	CIPAM MS Priv Lending Cl P (IM) HOW6713AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Ares Diversified Credit Fund HOW7354AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Charter Hall Direct Office Property W/s MAQ0448AU	Continuous disclosure notice	Charter Hall has provided a further update in relation to the redemption payments from the 2025 liquidity event. The fund remains in active discussions regarding the sale of additional properties and is targeting to divest an asset in July 2026. Charter Hall expects a further payment of approximately 20% the redemption requests to be made on or around 23 July 2026.
16/07/2026	Charter Hall Direct Office Fund Ws Cl A MAQ0842AU	Continuous disclosure notice	Charter Hall has provided a further update in relation to the redemption payments from the 2025 liquidity event. The fund remains in active discussions regarding the sale of additional properties and is targeting to divest an asset in July 2026. Charter Hall expects a further payment of approximately 20% the redemption requests to be made on or around 23 July 2026.
16/07/2026	Magellan Financial Group Ltd MFG	Continuous disclosure notice	Magellan Financial Group (MFG) has completed its merger with Barrenjoey Capital Partners Group to create a diversified financial services business. Subject to shareholder approval in October 2026, the company will be renamed Barrenjoey Group Limited, and its ASX ticker will change to BJY. Brian Benari has been appointed as the new Chief Executive Officer, and David Gonski AC as the Chairman. The group plans to release its full-year financial results on 27 August 2026, with an expected final dividend to be paid on 16 September 2026. More information is available here.
16/07/2026	Alphinity Australian Share Fund PAM0001AU	Continuous disclosure notice	Fidante has announced a merger with Channel Capital to form a new entity, Channel Group, which is expected to be finalized in the first half of FY27. More information is available here.
16/07/2026	Perpetual Industrial Share Fund PER0046AU	Continuous disclosure notice	Portfolio Manager and Deputy Head of Equities Anthony Aboud will be leaving the business later this year. Nathan Hughes, an experienced portfolio manager with 16 years of service at Perpetual, will assume portfolio management responsibility for this fund. Anthony Aboud will support the transition over the next few months to ensure an orderly handover of responsibilities.
16/07/2026	Perpetual SHARE PLUS Long Short Fund PER0072AU	Continuous disclosure notice	Portfolio Manager and Deputy Head of Equities Anthony Aboud will be leaving the business later this year. Sean Roger, who has co-managed the fund for nine years, will assume sole portfolio management responsibility for the strategy. Anthony Aboud will work closely with the team over a transition period of several months to ensure an orderly handover.
16/07/2026	Perpetual ESG Australian Share Fund PER0116AU	Continuous disclosure notice	Louise Sandberg has been promoted to Co-Portfolio Manager of the fund alongside Nathan Hughes, as part of broader updates following the upcoming departure of Anthony Aboud later this year. Louise is also taking on the newly created role of Head of Research, leading the analyst team to enhance the firm's research platform. Anthony Aboud will work through a transition period over the next few months to support an orderly handover.
16/07/2026	Perpetual Pure Equity Alpha Fund PER0668AU	Continuous disclosure notice	Portfolio Manager and Deputy Head of Equities Anthony Aboud will be leaving the business later this year. Sean Roger, who has co-managed the fund for nine years, will assume sole portfolio management responsibility for the strategy. Anthony Aboud will work closely with the team over a transition period of several months to ensure an orderly handover.
16/07/2026	Global Transport Fund - Cl A 2021 (IM) PER8864AU	Continuous disclosure notice	JP Morgan Asset Management has advised that the lock up period for the fund will end on 30 September 2026. Following this, investors can submit redemption requests based on a quarterly schedule, starting with a close date of 15 July for the September repurchase window.
16/07/2026	KAR Global Small Cap Fund PIM4335AU	Continuous disclosure notice	Clearway Capital Solutions has recently partnered with Kayne Anderson Rudnick, with Clearway now acting as the primary representative for the KAR management team across Australia and New Zealand.
16/07/2026	Russell Aust Opport Fund Cl A (FR087) RIM0029AU	Continuous disclosure notice	PDS updates, effective 10 July 2026. Key updates include updates to its investment strategy, portfolio management, and fees. The new document includes revised tax disclosures, a clarified application process, and additional details on risks like cybersecurity, disruptions, suspensions, and fund termination.
16/07/2026	Newmark Property Income Fund YOC0100AU	Continuous disclosure notice	Newmark RE Limited as RE of the fund has advised that the daily withdrawal facility will cease. The RE will introduce an interim quarterly withdrawal facility capped at up to 1.25% per quarter of NAV. Withdrawals exceeding this cap will be satisfied on a pro-rata basis. As the Fund invests in assets that are inherently less liquid, including direct and unlisted property continued acceptance of daily withdrawal is no longer considered to be in the best interests of investors as a whole, having regard to sustained withdrawal activity, reduced transaction liquidity and broader market conditions. More information is available here.
16/07/2026	AIPX CARS (AUD) Hedged (IM) ETL1258AU	Fund Closure	Equity Trustees as RE of the fund has advised that the fund is terminating effective 17 June 2026. Applications and Redemptions will no longer be processed from this date while the fund is wound up.
16/07/2026	Spire USA ROC Office Fund I ETL1567AU	Fund Closure	Spire Capital Ltd has advised that the fund has been wound up effective 30 June 2026.
16/07/2026	Ironbark Infinity SMID Australian Equity Fund PAT0002AU	Fund name change	Ironbark Financial Group has advised that, effective 1 July 2026, the investment manager of the Fund has changed from Renaissance Smaller Companies Pty Ltd to Infinity Asset Management Pty Ltd. The disclosure documents and fund name have been updated to reflect the change. Other changes to the PDS include change of Investment Objective, benchmark and strategy, updates to asset allocation ranges, investment guidelines, and a reduction to the typical number of securities held and FY26 RG97 Fees & Costs. More information is available here.
16/07/2026	Pendal Global Select Fund - Class R PDL6767AU	Fund Termination	Pendal has advised that the fund is terminating effective 16 June 2026.
16/07/2026	Perpetual Income Opportunities Fund PER0436AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 July 2026 to 31 July 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
16/07/2026	Perpetual Growth Opportunities Fund PER0437AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 July 2026 to 31 July 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
16/07/2026	Partners Group Global Value Fund ETL0276AU	Liquidity update	Partners Group has advised that the fund has limited quarterly redemptions to 5% of its net asset value due to elevated redemption requests. Consequently, redemption requests for the 30 March 2026 cut-off are expected to receive a partial payout of approximately 62%, and the unpaid portion will be cancelled rather than carried forward. Requests for the 29 April 2026 cut-off will not receive a payment, while requests for the 28 May 2026 cut-off may be partially paid after limits reset in July 2026.
16/07/2026	Partners Group Global Multi-Asset Fund ETL0431AU	Liquidity update	Partners Group has advised that the 12-month redemption limit for the Fund has been reached for the 16 June 2026 cut-off. Unfulfilled requests will join a redemption queue. Unitholders may receive a partial payment, and the fund expects to be able to fulfill a portion of queued redemptions by the end of August 2026, with further guidance expected in September.
16/07/2026	Partners Group Global Real Estate (AUD) ETL0480AU	Liquidity update	Equity Trustees Limited has advised that the underlying fund has reached its 5.0% quarterly redemption limit. Consequently this means the fund may be unable to fulfill redemption requests in full for the 15 June 2026 cut-off and investors may only receive a partial payment. Additionally, redemption requests for the upcoming 15 July 2026 and 14 August 2026 cut-offs may not be met in full, although full or partial payments remain possible.
16/07/2026	Warakirri Diversified Agriculture (IM) WRA2298AU	Liquidity update	Warakirri Asset Management Ltd has advised that the withdrawal requests carried over from March 2026, together with requests received for the June quarter, exceeded the typical available capacity of 2.5% of NAV and has approved a redemption amount above the standard quarterly guidance to fully satisfy withdrawal requests carried over from March 2026. Withdrawal requests from the June 2026 quarter will be carried over and prioritised in the September quarter.
16/07/2026	Maple-Brown Abbott Aus Share - WS units ADV0046AU	Offer document update	PDS update, effective 29 June 2026. Changes include updates to RG97 information and tax section. The fund also now has its own Additional information booklet, rather then a combined one. The fund has also removed wholesale from Fund name. The wholesale class is reference as Class W
16/07/2026	Altor AltFi Income Fund (IM) ALP8437AU	Offer document update	IM update, effective 23 June 2026. Updates include updated performance data and the extension of the closing date to 30 June 2027.
16/07/2026	Pendal Dynamic Income Fund Class R BTA8657AU	Offer document update	PDS updates, effective 29 June 2026. Changes include updates to the estimated ongoing annual fees and costs to reflect FY25 fees and costs as well as clarified that the Fund’s minimum exposure of 50% to Australian credit applies to investment grade credit.
16/07/2026	West Street Priv Infra Fund (AUD) Cl E CHN8751AU	Offer document update	PDS updates, effective 25 June 2026. Changes include updates to risk, leverage, liquidity and regulatory disclosures, Refinements to redemption processes and liquidity management, removal of “(AUD)” from the Fund name and the partial removal of TOFA related wording within the Tax section.
16/07/2026	Invesco Wholesale Aust Share Fund Cl A CNA0811AU	Offer document update	PDS updates, effective 22 June 2026. Changes include the removal of references to the range/number of stocks held.
16/07/2026	INVESCO Wsale Aust Smaller Co Fund CNA0812AU	Offer document update	PDS updates, effective 22 June 2026. Changes include the removal of references to the range/number of stocks held.
16/07/2026	T. Rowe Price Global Equity Fund ETL0071AU	Offer document update	PDS updates, effective 1 July 2026. Changes include updates to the risk ratings using an enhanced assessment method to provide a more comprehensive view of investment risk. Under normal circumstances, redemption payments will be processed within five business days of receiving a valid request.
16/07/2026	T. Rowe Price Global Equity Hedged Fund ETL0312AU	Offer document update	PDS updates, effective 1 July 2026. Changes include updates to the risk ratings using an enhanced assessment method to provide a more comprehensive view of investment risk. Under normal circumstances, redemption payments will be processed within five business days of receiving a valid request.
16/07/2026	T. Rowe Price Dynamic Global Bond Fund ETL0398AU	Offer document update	PDS updates, effective 1 July 2026. Changes include updates to the risk ratings using an enhanced assessment method to provide a more comprehensive view of investment risk. Under normal circumstances, redemption payments will be processed within five business days of receiving a valid request. Additionally, minor wording updates have been made to the Fund's investment objective to better reflect its management strategy, with no impact on its actual investment approach.
16/07/2026	T. Rowe Price Global High Income Fd Cl I ETL0793AU	Offer document update	PDS updates, effective 1 July 2026. Changes include updates to the risk ratings using an enhanced assessment method to provide a more comprehensive view of investment risk. Under normal circumstances, redemption payments will be processed within five business days of receiving a valid request.
16/07/2026	T. Rowe Price Glb Eq (Hedged) Fd - M Cl ETL1864AU	Offer document update	PDS updates, effective 1 July 2026. Changes include updates to the risk ratings using an enhanced assessment method to provide a more comprehensive view of investment risk. Under normal circumstances, redemption payments will be processed within five business days of receiving a valid request.
16/07/2026	FIA Institutional Glb Small Cap Eqt Cl Z ETL7001AU	Offer document update	PDS, TMD and RG updates, effective 29 June 2026. Changes include updates to the fund's benchmark from the MSCI World Small Cap Index to the MSCI World Small Cap Index ex Australia, which removes Australian-listed shares from its investable universe.
16/07/2026	T.Rowe Price Global Equity Fund M Class ETL8482AU	Offer document update	PDS updates, effective 1 July 2026. Changes include updates to the risk ratings using an enhanced assessment method to provide a more comprehensive view of investment risk. Under normal circumstances, redemption payments will be processed within five business days of receiving a valid request.
16/07/2026	T.Rowe Price Concentrated Global Equity ETL8650AU	Offer document update	PDS updates, effective 1 July 2026. Changes include updates to the risk ratings using an enhanced assessment method to provide a more comprehensive view of investment risk. Under normal circumstances, redemption payments will be processed within five business days of receiving a valid request.
16/07/2026	FIA Institutional Global Eqt Focus Cl Z ETL9459AU	Offer document update	PDS, TMD and RG updates, effective 29 June 2026. Changes include updates to the fund's benchmark from the MSCI World Small Cap Index to the MSCI World Small Cap Index ex Australia, which removes Australian-listed shares from its investable universe.
16/07/2026	Invesco Global Real Estate Fund Cl A GTU5547AU	Offer document update	PDS updates, effective 22 June 2026. Changes include updates to data and related disclosures, with no material changes to the PDS.
16/07/2026	Resolution Capital Core Plus Prop Sec II IOF0044AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updated Tax Section and updated RG97 cost numbers.
16/07/2026	Antipodes Global Fund IOF0045AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updates to the Tax Section and RG97 cost numbers.
16/07/2026	Resolution Capital Glb Prop Secs Hdgd-II IOF0081AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updated Tax Section and updated RG97 cost numbers.
16/07/2026	Resolution Cap Glb Prop Sec Fnd Unhdg II IOF0184AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updated Tax Section and updated RG97 cost numbers.
16/07/2026	12 Month Investment Account LTC0002AU	Offer document update	TMD updates, effective 18 June 2026. No changes to the target market, risk settings, or distribution conditions outlined by the TMDs were required. La Trobe Financial has also refined the vacant land Loan-to-Value Ratio (LVR) settings for the 12 Month Investment Account to align with the broader Credit Fund. The new limits are adjusted to 75% for metro, 70% for regional, and 65% for other locations. This change does not alter the fund's overall vacant land exposure limit of 10% or its conservative risk settings.
16/07/2026	La Trobe US Private Credit B LTC1706AU	Offer document update	PDS and TMD updates, effective 7 July 2026. Key changes include removing the minimum extra investment amount of AUD$5,000 and extending the monthly application cut-off times to 5:00 PM (Melbourne time) on the 25th of the preceding month. No changes were made to the TMD risk settings, or distribution conditions.
16/07/2026	La Trobe US Private Credit Trust (IM) LTC8436AU	Offer document update	Information Memorandum (IM) updates, effective 7 July 2026. Key changes include removing the minimum extra investment amount of AUD$5,000 and extending the monthly application cut-off times to 5:00 PM (Melbourne time) on the 25th of the month before the Dealing Date. Furthermore, investors will now receive their money from withdrawals within 40 calendar days after the end of each quarter.
16/07/2026	Merricks Capital Partners Fund 1 (IM) MER2374AU	Offer document update	IM updates, effective 7 July 2026. Changes include updated details on its investment strategy, governance, and risk management processes. The updated documentation now features the Regal Partners branding, following the acquisition of Merricks Capital by Regal Partners Limited in July 2024. Additionally, Regal Partners Holdings Pty Limited has been appointed as the new trustee, replacing Merricks Capital Pty Limited. The fund's name, structure, and core objective of providing income through asset-backed private credit investments remain unchanged.
16/07/2026	Maple-Brown Abbott Divers Invest Trust MPL0001AU	Offer document update	PDS update, effective 29 June 2026. Changes include updates to RG97 information and tax section.
16/07/2026	Maple-Brown Abbott Glb Listed Infr MPL0006AU	Offer document update	PDS update, effective 29 June 2026. Changes include updates to RG97 information and tax section.
16/07/2026	MBA Glb Listed Infrastructure Fund Hdg MPL0008AU	Offer document update	PDS update, effective 29 June 2026. Changes include updates to RG97 information and tax section.
16/07/2026	Maple-Brown Abbott Aus Small Companies MPL1241AU	Offer document update	PDS update, effective 29 June 2026. Changes include updates to RG97 information and tax section.
16/07/2026	Barings Liquidity Investment Strategy OMF6430AU	Offer document update	PDS, AIB and TMD updates, effective 3 July 2026. Barings has also advised that Anthony Cormack (Portfolio Manager) and Peter Robinson (Senior Portfolio Manager) have joined the investment team for the Fund.
16/07/2026	Pendal Dynamic Income Fund - Class W PDL7550AU	Offer document update	PDS updates, effective 29 June 2026. Changes include updates to the estimated ongoing annual fees and costs to reflect FY25 fees and costs as well as clarified that the Fund’s minimum exposure of 50% to Australian credit applies to investment grade credit.
16/07/2026	Plato Global Shares Income Fund PGI2	Offer document update	PDS updates, effective 23 June 2026. Changes include updates to he Distribution Reinvestment Plan (DRP) rules. The default option for receiving distributions has been changed to cash for investors purchasing the fund via the ASX.
16/07/2026	StepStone Prvte Ventures & Grth Fd (IM) PIM1432AU	Offer document update	IM updates, effective June 2026. The main change adjusts the quarterly limit on share buybacks for the underlying master fund, shifting it from a maximum of 2.5% of outstanding shares to a maximum of 2.5% of the underlying fund's Net Asset Value (NAV). Additionally, several minor administrative corrections have been made, which do not impact the rights or obligations of investors.
16/07/2026	Resolution Cap Gl Prop Sec Fd Active ETF WHT0015AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updates to the Tax Section and RG97 cost numbers.
16/07/2026	Plato Aust Sh Inc Fd WHT0039AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updated Tax Section and updated RG97 cost numbers.
16/07/2026	Plato Global Shares Income Fund WHT0061AU	Offer document update	PDS updates, effective 23 June 2026. Changes include updates to he Distribution Reinvestment Plan (DRP) rules. The default option for receiving distributions has been changed to cash for investors purchasing the fund via the ASX.
16/07/2026	Life Cycle Global Share Fund WHT0246AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers
16/07/2026	Aikya Emerging Markets Opportunities WHT2409AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updated Tax Section and updated RG97 cost numbers.
16/07/2026	Life Cycle Concentrated Glb Share Cl M WHT2802AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers
16/07/2026	Life Cycle Global Share Fund - Class M WHT4795AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers
16/07/2026	Langdon Global Smaller Companies Fd Cl I WHT5299AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers. The TMD was also updated on 19 June 2026. No changes have been made.
16/07/2026	Life Cycle Concentrated Global Share Fd WHT5525AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers
16/07/2026	Spheria Global Opportunities Fund WHT6704AU	Offer document update	TMD updates, effective 19 June 2026. Changes include Consumers intended product use and reduced to Minor / Satellite allocation (sub 25%).
16/07/2026	Langdon Global Smaller Companies Fd Cl A WHT7072AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers. The TMD was also updated on 19 June 2026. No changes have been made.
16/07/2026	Life Cycle Concentrated Global Share WHT8756AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers
16/07/2026	Life Cycle Global Share Fund - Hedged WHT9951AU	Offer document update	PDS updates, effective 26 June 2026. Changes include updates to the Tax Section and RG97 cost numbers
16/07/2026	Resolution Capital Global Listed Infra-C WHT9991AU	Offer document update	PDS updates, effective 19 June 2026. Changes include updated Tax Section and updated RG97 cost numbers.
16/07/2026	S64 Hg Fusion Privt Capital Access Fund KAM4856AU	Unit pricing error	Effective 17/12/2025, S64 and Apex were required to issue a corrected contract note for the ordinary units issue due to an issue with the way application units were processed. We have amended the NAV price from 1 to 0.9670 for the June 2025 orders.
16/07/2026	Australian Ethical Aus Share Fund Cl B AUG0018AU	Unitholder meeting	Australian Ethical Investment Ltd as the responsible entity of the Fund, has provided details of a unit holder meeting to be held at 12pm on 20 August 2026 to consider the resolutions to modify the Constitution to remove the 10% investment limit, in relation to the Fund. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
16/07/2026	Australian Ethical Diverse Share Fd Cl B AUG0019AU	Unitholder meeting	Australian Ethical Investment Ltd as the responsible entity of the Fund, has provided details of a unit holder meeting to be held at 12pm on 20 August 2026 to consider the resolutions to modify the Constitution to remove the 10% investment limit, in relation to the Fund. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
09/07/2026	Partners Group Global Real Estate Fund ETL0480Au	Trustee update	Following the Manager's latest notice on redemptions, Macquarie Investment Management Limited (MIML) has closed the fund to additional applications and automated plans for Super & IDPS while the fund undergoes due diligence.
3/07/2026	La Trobe 12 Month Term Account LTC0002AU	Trustee update	Effective 6 July 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
3/07/2026	Dominion Income Trust 1 DN1	Trustee update	Effective 6 July 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
3/07/2026	La Trobe Private Credit Fund LF1	Trustee update	Effective 6 July 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%..
3/07/2026	Realm Strategic Income Fund (Enduring Units) OMF5868AU	Trustee update	Effective 6 July 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
3/07/2026	Qualitas Real Estate Income Fund QRI	Trustee update	Effective 6 July 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
3/07/2026	Alexander Credit Opportunities Fund OMF0005AU	Trustee update	Effective 6 July 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
3/07/2026	Revolution Private Credit Income Trust REV	Trustee update	Effective 6 July 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%..
29/06/2026	VanEck Global Listed Private Credit (AUD Hedged) ETF LEND	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	MA Credit Income Trust MA1	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	Pengana Global Private Credit Trust PCX	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	Gryphon Capital Income Trust GCI	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	MA Priority Income Fund MAA8010AU	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	MCP Master Income Trust MXT	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	Metrics Direct Income Fund EVO2608AU	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	MCP Income Opportunities Trust MOT	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	Metrics Real Estate Multi-Strategy Fund MRE	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has re-opened the Fund to applications and all automated plans with a trustee limit of 10%.
29/06/2026	Alceon Debt Income Fund FRM9005AU	Trustee update	Effective 25 June 2026, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform has opened the Fund to applications and all automated plans.
22/06/2026	Partners Group Global Multi-Asset Fund ETL0431AU	Continuous disclosure notice	Partners Group has advised that the fund has reached its 12 month redemption limit for the June 2026 cut-off. In accordance with the PDS the fund has now limited redemptions and any unfulfilled requests will now be placed in a queue. Partners Group expects to begin fulfilling a portion of these requests at the end of August 2026, with futher updates due in September 2026. Following the Manager's latest notice on redemptions, Macquarie Investment Management Limited (MIML) has closed the fund to additional applications and automated plans for Super & IDPS while the fund undergoes due diligence.
19/06/2026	Octopus Aus Sust Investments Feeder (IM) PLT0852AU	Change to portfolio/investment manager/trustee/administrator/unit registry/custodian	iPlatforms has advised that the fund's trustee will transition from platforms Nominees Pty. Ltd. to Equity Trustees (EQT), and its administration, registry, and platform services will transfer from platforms Pty Ltd to Apex Group, both effective 1 July 2026.
19/06/2026	Dexus Core Infrastructure Fund Cl A AMP1179AU	Continuous disclosure notice	Dexus Capital Funds Management Limited has provided an update on the Australia Pacific Airports Corporation (“APAC”) litigation. On 29 May 2026, the NSW Supreme Court ruled that a default notice concerning Dexus's shares in Australia Pacific Airports Corporation (APAC) is valid, which would normally trigger a forced sale of those shares. However, an active court order temporarily prevents any forced sale or suspension of Dexus's rights until 5 June 2026. Dexus is currently reviewing the decision and exploring possible grounds for appeal. The ultimate impact on the Dexus Core Infrastructure Fund remains uncertain while the court order and potential appeal process continue. Please see the notice here.
19/06/2026	Dexus Core Infrastructure Fund Class H AMP1180AU	Continuous disclosure notice	Dexus Capital Funds Management Limited has provided an update on the Australia Pacific Airports Corporation (“APAC”) litigation. On 29 May 2026, the NSW Supreme Court ruled that a default notice concerning Dexus's shares in Australia Pacific Airports Corporation (APAC) is valid, which would normally trigger a forced sale of those shares. However, an active court order temporarily prevents any forced sale or suspension of Dexus's rights until 5 June 2026. Dexus is currently reviewing the decision and exploring possible grounds for appeal. The ultimate impact on the Dexus Core Infrastructure Fund remains uncertain while the court order and potential appeal process continue. Please see the notice here.
19/06/2026	Aust Unity Healthcare Prop Trust A Units AUS0037AU	Continuous disclosure notice	Australian Unity has advised that the Property Revaluation's were completed for 28 properties in May 2026 representing over 50% of the portfolio by value. The result was a net reduction of $120.1 million (3.85%) relative to the total portfolio book which reduced the Trust’s wholesale unit price by approximately 6.55%. Australian Unity has also confirmed that the Trust has successfully completed the divestment of Victoria House Medical Centre, WA for a price of $15.975 million (gross sale price, excluding sale costs). Please see the notification here.
19/06/2026	Aust Unity Healthcare Prop Trust - WS AUS0112AU	Continuous disclosure notice	Australian Unity has advised that the Property Revaluation's were completed for 28 properties in May 2026 representing over 50% of the portfolio by value. The result was a net reduction of $120.1 million (3.85%) relative to the total portfolio book which reduced the Trust’s wholesale unit price by approximately 6.55%. Australian Unity has also confirmed that the Trust has successfully completed the divestment of Victoria House Medical Centre, WA for a price of $15.975 million (gross sale price, excluding sale costs). Please see the notification here.
19/06/2026	Partners Group Global Value Fund ETL0276AU	Continuous disclosure notice	Partners Group Private Markets has advised that due to elevated investor activity, total redemption requests for the underlying fund have exceeded the quarterly 5% limit of its Net Asset Value (NAV). As a result, built-in redemption limitations are taking effect. Unitholders are expected to receive a partial payment of approximately 62% for the 30 March 2026 cut-off, with unaccepted portions cancelled. Following the Manager's latest notice on redemptions, Macquarie Investment Management Limited (MIML) has closed the fund to additional applications and automated plans for Super & IDPS while the fund undergoes due diligence. Please see the notification here.
19/06/2026	Partners Group Royalties Opp Fund ETL0961AU	Continuous disclosure notice	Effective from the 31 May 2026 valuation, the fund's withdrawal fee will be reduced from 3.00% to 0.00%. This reduction is possible because the fund has grown to a sufficient size and established a broad investor base. As a result, all redemptions received after the 15 January 2026 cut-off date will receive the reduced withdrawal fee.
19/06/2026	FIA Institutional Glb Small Cap Eqt Cl Z ETL7001AU	Continuous disclosure notice	Effective on or around 29 June 2026, the fund's investment strategy and benchmark will change from the MSCI World Small Cap Index to the MSCI World ex Australia Small Cap Index. This change removes Australian listed stocks from the investable universe, recognizing that most local investors already have domestic share allocations.
19/06/2026	FIA Institutional Global Eqt Focus Cl Z ETL9459AU	Continuous disclosure notice	Effective on or around 29 June 2026, the fund's investment strategy and benchmark will change from the MSCI World Small Cap Index to the MSCI World ex Australia Small Cap Index. This change removes Australian listed stocks from the investable universe, recognizing that most local investors already have domestic share allocations.
19/06/2026	Perpetual Dynamic Fixed Income Fund PER0557AU	Continuous disclosure notice	Perpetual has advised they have paid a special distribution on or around 31 May 2026. The purpose of the special distribution was to ensure all unitholders received their share of distributable income prior to the termination and wind-up of the Fund on 3 June 2026. More information is available here.
19/06/2026	Advance International FI Multi Blend ADV0067AU	Fund update	Mercer has provided an update regarding distribution payments, tax statements and the transaction processing timetable for 30 June 2026. Daily unit pricing and transaction processing are expected to recommence on 15 July 2026, following distributions on 14 July 2026. Financial year-end tax statements are estimated to be released on 16 July 2026. Any withdrawal requests planned for the first few weeks of July must be received by 3:00 PM on Tuesday, 30 June 2026, to avoid processing delays.
19/06/2026	Charter Hall Direct Office Property W/s MAQ0448AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Charter Hall Direct Office Fund Ws Cl A MAQ0842AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Charter Hall Direct Ind Fund 3 WS Class MAQ0844AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Charter Hall Direct Industrial Fund No 4 MAQ0854AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Charter Hall Direct Long WALE Fund MAQ5703AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Charter Hall WS Property Series No2 (IM) MAQ5760AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Charter Hall Direct PFA Fund MAQ5880AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Charter Hall Ws Property Series 1 (IM) MAQ7313AU	Fund update	Charter Hall has appointed Caruso Software AU Pty Limited (Caruso) to provide unit registry services for this fund effective 22 June 2026, transitioning from Boardroom. During the transition, allotments, transfers, and online applications will be on hold from 16 June 2026 until the go-live date of 22 June 2026, though Calastone will remain open to receive orders.
19/06/2026	Mercer Conservative Growth Fund MIN0009AU	Fund update	Mercer has provided an update regarding distribution payments, tax statements and the transaction processing timetable for 30 June 2026. Daily unit pricing and transaction processing are expected to recommence on 23 July 2026, following distributions on 22 July 2026. Financial year-end tax statements are estimated to be released on 24 July 2026. Any withdrawal requests planned for the first few weeks of July must be received by 3:00 PM on Tuesday, 30 June 2026, to avoid processing delays.
19/06/2026	Mercer High Growth Fund MIN0012AU	Fund update	Mercer has provided an update regarding distribution payments, tax statements and the transaction processing timetable for 30 June 2026. Daily unit pricing and transaction processing are expected to recommence on 23 July 2026, following distributions on 22 July 2026. Financial year-end tax statements are estimated to be released on 24 July 2026. Any withdrawal requests planned for the first few weeks of July must be received by 3:00 PM on Tuesday, 30 June 2026, to avoid processing delays.
19/06/2026	Mercer Moderate Growth Fund MIN0014AU	Fund update	Mercer has provided an update regarding distribution payments, tax statements and the transaction processing timetable for 30 June 2026. Daily unit pricing and transaction processing are expected to recommence on 23 July 2026, following distributions on 22 July 2026. Financial year-end tax statements are estimated to be released on 24 July 2026. Any withdrawal requests planned for the first few weeks of July must be received by 3:00 PM on Tuesday, 30 June 2026, to avoid processing delays.
19/06/2026	Perpetual Income Opportunities Fund PER0436AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 June 2026 to 30 June 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
19/06/2026	Perpetual Growth Opportunities Fund PER0437AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 June 2026 to 30 June 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
19/06/2026	CT Pyrford Global Absolute Return Fund PER0728AU	Fund update	PDS, TMD and RG updates, effective 27 May 2026. Changes include the removal of the ARBN and the removal of the address for Pyrford International Limited as the RE contact details and manager email is sufficient for contact purposes.
19/06/2026	Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU	Liquidity update	Ellerston Capital has advised of a redemption offer for the fund. Offer open date: 9 June 2026 Offer close date: 30 June 2026 Wrap close date: Mid day on 29 June 2026 Please note this offer does not include units held in Class F - ECL2814AU
19/06/2026	Perennial Strat Natural Res Tr WPC3240AU	Liquidity update	Perennial Partners has advised that the fund has reached its FUM capacity of $300m. As such, the fund is now closed to investments from new unitholders on the platform.
19/06/2026	Fairview Eq Partners Emerging Co Fund ANT0002AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Altrinsic Global Equities Trust ANT0005AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Hyperion Aus Grow Co BNT0003AU	Offer document update	PDS updates, effective 5 June 2026. Changes include updated FY25 RG97 fees and costs estimates, revised tax disclosures, and general structural or disclosure tidy-ups.
19/06/2026	Hyperion Small Grwth Companies Fund BNT0101AU	Offer document update	PDS updates, effective 5 June 2026. Changes include updated FY25 RG97 fees and costs estimates, revised tax disclosures, and general structural or disclosure tidy-ups.
19/06/2026	Bass Property Credit Fund - L Class (IM) BSS6324AU	Offer document update	Information Memorandum updates, effective 1 June 2026. The changes include updates to the fund's governance, fee disclosures, and investment guidelines. Key updates include changing the target return to the RBA Cash Rate plus 4.75% per year and lowering the minimum allocation to first mortgage senior secured debt from 75% to 60%. Additionally, monthly withdrawals are now capped at 2% of the fund's net asset value, and requests must be submitted by 5:00 pm on the 15th calendar day of each month (the wrap close date is prior to this)
19/06/2026	Centuria Bass Credit Fund (IM) BSS8714AU	Offer document update	Information Memorandum updates, effective 1 June 2026. Updates include changes to governance and fee disclosures, portfolio investment guidelines, withdrawal terms, ownership and leadership information, and the Funds’ target return in response to ASIC's report on the Australian private credit sector. These updates do not represent any material change to the Fund’s core investment objectives or investment strategy. Rather, they reflect enhancements to governance and disclosure, alignment with current ASIC guidance, and outcomes from an internal review.
19/06/2026	Paradice Global Small Cap Fund ETL0365AU	Offer document update	PDS updates, effective 5 June 2026. Changes include updates to the benchmark and stock range for the Global Small Cap Fund.
19/06/2026	Paradice Australian Equities Fund ETL8084AU	Offer document update	PDS updates, effective 5 June 2026. Changes include updates to the benchmark.
19/06/2026	Paradice Equity Alpha Plus Fund ETL8096AU	Offer document update	PDS updates, effective 5 June 2026. Changes include updates to the benchmark.
19/06/2026	Arrowstreet Global Equity Fund (Hedged) MAQ0079AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	IFP Global Franchise Fund MAQ0404AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Walter Scott Global Equity Fund MAQ0410AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Arrowstreet Global Equity Fund MAQ0464AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Walter Scott Global Equity Fund (hedged) MAQ0557AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	IFP Global Franchise Fund (Hedged) MAQ0631AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Walter Scott Glbal Equity No. 2 Class I MAQ1727AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	IFP Global Franchise Fund II WS Cl W MAQ1831AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Arrowstreet Glb Eq N2 (Hdg) - Cl I MAQ1878AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Arrowstreet Global Small Companies Fund MAQ2153AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Arrowstreet Global Equity No.2 Fund Cl I MAQ2686AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	IFP Global Franchise Fund II MAQ3060AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Arrowstreet Global Equity No. 1 Fund MAQ5378AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	IFP Global Franchise Fund (Ws) Class W MAQ6271AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	IFP Global Franchise Fund Hdg Ws Cl W MAQ7758AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Arrowstreet Glb Small Comp Fd - Cl I MAQ8493AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	IFP Global Franchise Fund II Hgd WS Cl W MAQ8746AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Walter Scott Global Equity No. 2 Hedged MAQ9426AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Walter Scott Global Equity No.1 Fund MAQ9692AU	Offer document update	PDS and Information Booklet updates, effective 5 June 2026. These updates clarify that under certain circumstances, fund distributions may be less than its taxable income. This change reflects existing disclosure regarding how distributions are managed under the Attribution Managed Investment Trust (AMIT) framework.
19/06/2026	Magellan Global Fund MGE0001AU	Offer document update	PDS and TMD update, effective 5 June 2026, following the update of investment manager to Vinva Investment Management Limited.
19/06/2026	Magellan Global Fund (Hedged) MGE0007AU	Offer document update	PDS and TMD update, effective 5 June 2026, following the update of investment manager to Vinva Investment Management Limited.
19/06/2026	MLC Wsale Horizon 4 Balanced Portfolio MLC0260AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Wholesale Global Share Fund MLC0261AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Wholesale Property Securities Fund MLC0263AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Wholesale IncomeBuilder MLC0264AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Wsale Horizon 5 Growth Portfolio MLC0265AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC MultiActive High Growth MLC0397AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Wsale Horizon 3 Cons Growth Pfolio MLC0398AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC MultiActive Geared MLC0449AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Real Return Assertive MLC0667AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC WS Horizon 1 Bond Portfolio MLC0669AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC WS Horizon 2 Income Portfolio MLC0670AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC WS Global Property Fund MLC0786AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC WS Diversified Debt Fund MLC0839AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Real Return Moderate MLC0920AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Wsale Inflation Plus - Conservative MLC0921AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Global Private Equity Fund MLC5609AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Index Plus Balanced MLC7387AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Index Plus Conservative MLC7849AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	MLC Index Plus Growth MLC9748AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Aoris International Fund - Class B Units PIM0058AU	Offer document update	TMD updates, effective 29 May 2026. Updates include the adding the daily cut-off time for withdrawal requests. Additionally, a clarification has been added stating that withdrawal proceeds are typically available within 7 business days, but can take up to 15 business days near 30 June. Finally, the "High" risk and return profile rating was updated from green (in target market) to red (not in target market), indicating it is no longer suitable for consumers with a "High" risk and return profile.
19/06/2026	Aoris International Fund (Hedged) Cl D PIM1812AU	Offer document update	TMD updates, effective 29 May 2026. Updates include the adding the daily cut-off time for withdrawal requests. Additionally, a clarification has been added stating that withdrawal proceeds are typically available within 7 business days, but can take up to 15 business days near 30 June. Finally, the "High" risk and return profile rating was updated from green (in target market) to red (not in target market), indicating it is no longer suitable for consumers with a "High" risk and return profile.
19/06/2026	Aoris International Fund - Class A PIM3513AU	Offer document update	TMD updates, effective 29 May 2026. Updates include the adding the daily cut-off time for withdrawal requests. Additionally, a clarification has been added stating that withdrawal proceeds are typically available within 7 business days, but can take up to 15 business days near 30 June. Finally, the "High" risk and return profile rating was updated from green (in target market) to red (not in target market), indicating it is no longer suitable for consumers with a "High" risk and return profile.
19/06/2026	Antares Dividend Builder PPL0002AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Antares Income Fund PPL0028AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Intermede Global Equities Fund PPL0036AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Antares High Growth Shares Fund PPL0106AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Antares Elite Opportunities Fund PPL0115AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Antares Ex-20 Australian Equities Fund PPL5308AU	Offer document update	PDS updates, effective 1 June 2026. Key updates include revised risk modelling and risk disclosures, which has changed the risk level classification for some funds. The updates also reflect MLC's ultimate controlling entity and include minor administrative changes to improve clarity. These changes do not affect the fund's investment objectives, strategies, or how it is managed.
19/06/2026	Magellan Global Fund V1AC	Offer document update	PDS and TMD update, effective 5 June 2026, following the update of investment manager to Vinva Investment Management Limited.
19/06/2026	Spheria Opportunities Fund WHT0025AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
19/06/2026	Spheria Australian Microcap Fund WHT0066AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
19/06/2026	Firetrail Aust Small Companies Class M WHT2716AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
19/06/2026	Firetrail Australian Small Co Cl A WHT3093AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
19/06/2026	Firetrail Aust High Conviction Fund WHT3810AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
19/06/2026	Firetrail Absolute Return Fund WHT5134AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
19/06/2026	Spheria Global Opportunities Fund WHT6704AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
19/06/2026	Hyperion Glbl Growth Co Fd - Active ETF WHT8435AU	Offer document update	PDS updates, effective 5 June 2026. Changes include updated FY25 RG97 fees and costs estimates, revised tax disclosures, and general structural or disclosure tidy-ups.
19/06/2026	Longwave Australian Small Co Fund Cl A WHT9368AU	Offer document update	PDS updates, effective 5 June 2026. The document has been revised to include updated RG97 fees and costs estimates, as well as an updated taxation section.
9/06/2026	Reservoir Event Driven Credit Fund (IM) NCC0682AU	Trustee Closure	Macquarie Investment Management Limited (MIML) has closed the fund to additional applications for IDPS while the fund undergoes standard due diligence.
9/06/2026	Reservoir Gbl Multi Asset Credit Fd (IM) NCC2253AU	Trustee Closure	Macquarie Investment Management Limited (MIML) has closed the fund to additional applications for IDPS while the fund undergoes standard due diligence.
9/06/2026	Initium Commercial Property Fund (IM) INI1048AU	Trustee Closure	Macquarie Investment Management Limited (MIML) has closed the fund to additional applications for IDPS while the fund undergoes standard due diligence.
9/06/2026	VanEck 1-3 Month US Treasure Bond ETF TBIL	Trustee limit update	Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced of the limit of the fund from 25% to 10%.
9/06/2026	iShares China Large-Cap ETF IZZ	Trustee limit update	Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced of the limit of the fund from 50% to 25%.
9/06/2026	Vaughan Nelson Global Equity SMID Fund IML1199AU	Trustee limit update	Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced of the limit of the fund from 50% to 25%.
2/06/2026	Fidelity Global Equities Fund FID0007AU	Change to portfolio/investment manager/trustee/administrator/unit registry/custodian	Fidelity International has advised that Rosie Malcolm has been appointed as Portfolio Manager within our Global Equities team, effective 18 May 2026. The investment approach will transition to a more balanced, cycle-aware framework aimed at providing consistent returns and enhanced downside resilience. There are no changes to the fund's objective, benchmark, or fees.
2/06/2026	Nuveen Churchill Priv Crdt Income F - B CHN7691AU	Continuous disclosure notice	The Continuous Disclosure Notice issued on 30 January 2026 has had a minor amendment. The notice outlines a revised management, performance, and transaction fee estimates for the 2025 financial year. These updates include extending the underlying fund's fee waiver until May 31, 2025, which reduces overall costs for investors during this period. Additionally, State Street Bank & Trust Company has been appointed as the new currency hedging provider, and a corporate restructure sees NCPC Holdings LLC step in as an affiliate of the investment manager. These operational changes do not materially alter the fund's investment strategy, objectives, or risk profile.
2/06/2026	Nuveen Churchill Priv Crdt Income F - A CHN7709AU	Continuous disclosure notice	The Continuous Disclosure Notice issued on 30 January 2026 has had a minor amendment. The notice outlines a revised management, performance, and transaction fee estimates for the 2025 financial year. These updates include extending the underlying fund's fee waiver until May 31, 2025, which reduces overall costs for investors during this period. Additionally, State Street Bank & Trust Company has been appointed as the new currency hedging provider, and a corporate restructure sees NCPC Holdings LLC step in as an affiliate of the investment manager. These operational changes do not materially alter the fund's investment strategy, objectives, or risk profile.
2/06/2026	Centuria Healthcare Property Fund CTR0438AU	Continuous disclosure notice	Centuria has advised that the first payment from the five-year Liquidity Event held in August 2025 has been delayed. Originally expected in March/April 2026 the payment is now expected around Q1 FY27. This delay is due to prolonged timeframes in divesting four healthcare properties amidst volatile market conditions and higher interest rates. Centuria continues to actively pursue these divestments to fulfill the withdrawal requests submitted.
2/06/2026	Paradice Global Small Cap Fund ETL0365AU	Continuous disclosure notice	Equity Trustees has advised of the following changes to the fund: - The benchmark will be updated to the MSCI ACWI SMID CAP Net Total Return Index, which may affect performance fee outcomes. - The market capitalization limit for investments has increased to under US $10 billion at the time of acquisition, - The target security range has been narrowed from 40-80 to 20-50 securities. The PDS will be updated on or around 1 June 2026 to reflect these changes.
2/06/2026	Invesco Global Real Estate Fund Cl A GTU5547AU	Continuous disclosure notice	Invesco Australia Limited has suspended withdrawal requests for the Invesco Global Real Estate Fund Class A effective 7 May 2026. This suspension was triggered because redemptions exceeded 15% of the Fund's net asset value over a rolling 90-day period. Any withdrawal requests received after this date will be cancelled. The fund remains closed to applications on the platform.
2/06/2026	Fulcrum Diversified Investments Fund HFL0104AU	Continuous disclosure notice	Effective 18 May 2026, Fidante Partners Limited has become the new Responsible Entity and Boardroom the new unit registry. Key administrative changes include a reduced minimum initial investment of $10,000, the removal of other minimum balance and withdrawal requirements, and a later 3pm transaction cut-off time. Additionally, the TMD now requires all retail investors to receive personal financial advice, regardless of their distribution channel.
2/06/2026	Magellan Global Fund MGE0001AU	Continuous disclosure notice	Magellan Financial Grouphas advised the investment manager is changing to Vinva Investment Management Limited. The strategy will transition to the Vinva Global Alpha Strategy to serve as an active core global equity allocation. Effective immediately, management fees for the Funds are reduced from 1.35% to 0.89% per annum, and performance fees have been eliminated. The change in fund name and strategy will occur on or around 5 June 2026.
2/06/2026	Magellan Global Fund (Hedged) MGE0007AU	Continuous disclosure notice	Magellan Financial Grouphas advised the investment manager is changing to Vinva Investment Management Limited. The strategy will transition to the Vinva Global Alpha Strategy to serve as an active core global equity allocation. Effective immediately, management fees for the Funds are reduced from 1.35% to 0.89% per annum, and performance fees have been eliminated. The change in fund name and strategy will occur on or around 5 June 2026.
2/06/2026	Magellan Global Fund MGOC	Continuous disclosure notice	Magellan Financial Grouphas advised the investment manager is changing to Vinva Investment Management Limited. The strategy will transition to the Vinva Global Alpha Strategy to serve as an active core global equity allocation. Effective immediately, management fees for the Funds are reduced from 1.35% to 0.89% per annum, and performance fees have been eliminated. The change in fund name and strategy will occur on or around 5 June 2026.
2/06/2026	T. Rowe Price Global Equity Fund ETL0071AU	Fees/costs/rates update	Effective 13 May 2026, the buy/sell spread for the T. Rowe Price Global Equity Fund has decreased from 0.10%/0.10% to 0.10%/0.05%.
2/06/2026	T. Rowe Price Global Equity Hedged Fund ETL0312AU	Fees/costs/rates update	Effective 13 May 2026, the buy/sell spread for the T. Rowe Price Global Equity (Hedged) Fund has decreased from 0.10%/0.10% to 0.10%/0.05%.
2/06/2026	Wealthtrac Balanced SMAWTC01S	Fund Closure	Effective 29 April 2026, the Responsible Entity Macquarie Investment Services Limited (MISL) closed these SMA Model Portfolios to investment.
2/06/2026	Wealthtrac Growth SMAWTC03S	Fund Closure	Effective 29 April 2026, the Responsible Entity Macquarie Investment Services Limited (MISL) closed these SMA Model Portfolios to investment.
2/06/2026	Wealthtrac High Growth SMAWTC04S	Fund Closure	Effective 29 April 2026, the Responsible Entity Macquarie Investment Services Limited (MISL) closed these SMA Model Portfolios to investment.
2/06/2026	Wealthtrac Moderate SMAWTC05S	Fund Closure	Effective 29 April 2026, the Responsible Entity Macquarie Investment Services Limited (MISL) closed these SMA Model Portfolios to investment.
2/06/2026	Ausbil Active Sust Equity Fd Active ETF AAP3940AU	Fund update	Efective 4 May 2026, the Fund name will be updated from Ausbil Active Sustainable Equity Fund to the Ausbil Active Sustainable Equity Fund – Active ETF. There is no change to the Fund’s investment strategy, investment objectives or fees.
2/06/2026	Australian Ethical Balanced Fund-Ws AUG0017AU	Fund update	Effective 31 March 2026, the funds have updated their strategic asset allocation ranges and targets to reflect current market conditions. Key adjustments include increased allocation targets for Property & Infrastructure across all funds. Furthermore, allocation targets for Australian & New Zealand Shares and Alternatives have been reduced.
2/06/2026	Australian Ethical Aus Share Fund Cl B AUG0018AU	Fund update	Effective 31 March 2026, the funds have updated their strategic asset allocation ranges and targets to reflect current market conditions. Key adjustments include increased allocation targets for Property & Infrastructure across all funds. Furthermore, allocation targets for Australian & New Zealand Shares and Alternatives have been reduced.
2/06/2026	Australian Ethical Diverse Share Fd Cl B AUG0019AU	Fund update	Effective 31 March 2026, the funds have updated their strategic asset allocation ranges and targets to reflect current market conditions. Key adjustments include increased allocation targets for Property & Infrastructure across all funds. Furthermore, allocation targets for Australian & New Zealand Shares and Alternatives have been reduced.
2/06/2026	Australian Ethical Moderate Fund AUG7454AU	Fund update	Effective 31 March 2026, the funds have updated their strategic asset allocation ranges and targets to reflect current market conditions. Key adjustments include increased allocation targets for Property & Infrastructure across all funds. Furthermore, allocation targets for Australian & New Zealand Shares and Alternatives have been reduced.
2/06/2026	Lazard Global Small Cap Equity Adv Fund LAZ0012AU	Fund update	Lazard Asset Management has advised that the Lonsec rating has received a ‘Recommended’ rating from Lonsec, effective May 2026.
2/06/2026	Antipodes Emerging Market Debt Fund MAQ0782AU	Fund update	Effective 25 May 2026, The Antipodes Emerging Market Debt Fund is being renamed to the Antipodes Global Credit Fund. The fund is shifting its strategy from a narrow regional focus to a diversified global credit portfolio and aims to generate returns exceeding the RBA Cash Rate plus 3% per annum. Additionally, management fees will decrease from 1.13% to 0.60% per annum, a new 15% performance fee on outperformance will be introduced, and the daily transaction cutoff time changes to 12:00 pm Sydney time. The PDS and TMD have been updated to reflect the changes.
2/06/2026	Perpetual High Grade Float Rate Cl Inst PER0265AU	Fund update	Perpetual has advised of a special distribution to be paid on or around 19 May 2026. The purpose of the special distribtion is to provide all unitholders with their share of distributable income prior to a large transaction being processed.
2/06/2026	Perpetual High Grade Float Rate Cl R PER0562AU	Fund update	Perpetual has advised of a special distribution to be paid on or around 19 May 2026. The purpose of the special distribtion is to provide all unitholders with their share of distributable income prior to a large transaction being processed.
2/06/2026	Cervus Private Wealth Assertive SMAEVI09S	Investment Options Booklet (IOB) Update	Effective 27 May 2026, the IOB for the Cervus Private Wealth Investment Series, an offer of SMA Model Portfolios available within the Ironbark Managed Portfolios 4 has been updated . Please see here for more information.
2/06/2026	Cervus Private Wealth Balanced SMAEVI10S	Investment Options Booklet (IOB) Update	Effective 27 May 2026, the IOB for the Cervus Private Wealth Investment Series, an offer of SMA Model Portfolios available within the Ironbark Managed Portfolios 4 has been updated . Please see here for more information.
2/06/2026	Cervus Private Wealth Moderate SMAEVI11S	Investment Options Booklet (IOB) Update	Effective 27 May 2026, the IOB for the Cervus Private Wealth Investment Series, an offer of SMA Model Portfolios available within the Ironbark Managed Portfolios 4 has been updated . Please see here for more information.
2/06/2026	ASA Diversified Property Fund YOC0018AU	Liquidity update	ASA Real Estate Partners has advised that the redemptions for the May quarter are likely to be scaled back due to significant demand.
2/06/2026	Newmark Property Income Fund YOC0100AU	Liquidity update	Effective 1 May 2026, the Newmark Property Income Fund has temporarily ceased accepting new withdrawal requests until further notice. This decision follows a review of the fund's liquidity and current market conditions to ensure the best interests of all members. More information is available here. The fund remains closed to applications on the platform.
2/06/2026	Apollo Asset Backed Credit Trust AUD B CHN1177AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 18 May 2026. Changes include revisions to the Taxation and Anti-Money Laundering sections, along with minor clerical amendments.
2/06/2026	Apollo Asset Backed Credit Trust AUD A CHN5250AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 18 May 2026. Changes include revisions to the Taxation and Anti-Money Laundering sections, along with minor clerical amendments.
2/06/2026	MFS Global Equity Trust II - I Hedged ETL3984AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and Reference Guide updates, effective 4 May 2026. Updats include changes to reflect recent fees, costs, and enhanced risk disclosures. Key changes include clarified distribution details, updated ESG investment considerations, and the addition of new risk categories such as inflation and conflict of interest risks. Furthermore, new sections addressing delayed payments and compulsory redemptions have been added. A two-week grace period applies for accepting expired application forms from the effective date.
2/06/2026	MFS Global New Discovery Trust ETL6156AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 4 May 2026.
2/06/2026	MFS Global Opportunistic Fixed Inc Trust ETL6870AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 4 May 2026.
2/06/2026	Platinum European Fund PLA0001AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Platinum Intl Fund PLA0002AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Platinum Japan Fund PLA0003AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Platinum Asia Fund PLA0004AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Platinum Intl Health Sciences Fund PLA0005AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Platinum Glb Fund (Long Only) PLA0006AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Platinum Intl Brands Fund PLA0100AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Platinum Intl Technology Fund PLA0101AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 May 2026. The key change is the appointment of Apex Fund Services Pty Ltd as the new Unit Registry for handling all transactions and enquiries. Additionally, the responsible investing section has been updated to remove the "Application of exclusions" and point to a revised policy.
2/06/2026	Trilogy Monthly Income Trust TGY0003AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS,TMD, and Application Forms updates, effective 20 May 2026. Key updates include a reduction in management fees to 3.61% p.a., a stated target return of the Official Cash Rate plus 3.4% p.a., and the appointment of a related party for investment management services. The update also provides further details on the fund's governance committees.
2/06/2026	Resolution Cap Gl Prop Sec Fd Active ETF WHT0015AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 18 May 2026. Changes include updates to the distribution conditions in the TMDs relating to the Funds to exclude execution-only brokers from both the reasonable steps obligations and the significant dealing reporting requirement. The revised TMDs support ongoing distributor engagement, enable secondary-market trading by execution‑only platforms and provide an appropriate basis to demonstrate DDO compliance to ASIC.
2/06/2026	Plato Global Alpha Fund WHT1465AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 13 May 2026. Changes include new RG97 cost numbers and revided ESG disclosures with updated screening criteria relating to coal.
2/06/2026	Firetrail Australian Small Co Cl A WHT3093AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 18 May 2026. Changes include updates to the distribution conditions in the TMDs relating to the Funds to exclude execution-only brokers from both the reasonable steps obligations and the significant dealing reporting requirement. The revised TMDs support ongoing distributor engagement, enable secondary-market trading by execution‑only platforms and provide an appropriate basis to demonstrate DDO compliance to ASIC.
2/06/2026	Firetrail S3 Global Opp Fd - Active ETF WHT7794AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 18 May 2026. Changes include updates to the distribution conditions in the TMDs relating to the Funds to exclude execution-only brokers from both the reasonable steps obligations and the significant dealing reporting requirement. The revised TMDs support ongoing distributor engagement, enable secondary-market trading by execution‑only platforms and provide an appropriate basis to demonstrate DDO compliance to ASIC.
2/06/2026	Hyperion Glbl Growth Co Fd - Active ETF WHT8435AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 18 May 2026. Changes include updates to the distribution conditions in the TMDs relating to the Funds to exclude execution-only brokers from both the reasonable steps obligations and the significant dealing reporting requirement. The revised TMDs support ongoing distributor engagement, enable secondary-market trading by execution‑only platforms and provide an appropriate basis to demonstrate DDO compliance to ASIC.
2/06/2026	Hyperion Global Growth Co Fund Cl C WHT8557AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 18 May 2026. Changes include updates to the distribution conditions in the TMDs relating to the Funds to exclude execution-only brokers from both the reasonable steps obligations and the significant dealing reporting requirement. The revised TMDs support ongoing distributor engagement, enable secondary-market trading by execution‑only platforms and provide an appropriate basis to demonstrate DDO compliance to ASIC.
2/06/2026	Invesco True Balance Fund - Class A GTU0109AU	Termination	Invesco Australia Limited has advised that they have decided to terminate the Invesco True Balance Fund, effective 4 June 2026, as the fund remains below the scale required to support its ongoing operations. The fund ceased accepting all application and redemption requests from 1 May 2026. Investments will be automatically redeemed at the final Net Asset Value price, with withdrawal proceeds expected to be paid on or around 18 June 2026.
2/06/2026	Trinetra Emerging Markets Growth Trust PIM4232AU	Termination	The Trust Company (RE Services) Limited has advised that they have decided to terminate the fund, effective 15 June 2026, as there is insufficient scale to remain economically viable without the management fees and costs charged to members in the Fund becoming disproportionately high. The fund will cease accepting redemptions from 18 May 2026.
8/05/2026	Antipodes Emerging Markets (MF) IOF0203AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 1 April 2026. Updates include the latest estimates for fees and costs as per RG97 requirements.
8/05/2026	Antipodes Global Value Fund WHT0057AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 1 April 2026. Updates include the latest estimates for fees and costs as per RG97 requirements.
8/05/2026	Ares Diversified Credit Fund HOW7354AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 April 2026. The update was required to correct an error where an estimated recoverable expense of 0.03% p.a had not been included. There are no other changes to the Fund's key terms. Ares Wealth Management has also advised that the redemption orders submitted for the March/April 2026 period will only receive 64.33% of the requested value. The remaining balance will not automatically be paid out; investors must submit a new request in the next withdrawal period if they still wish to withdraw the rest of their funds.
8/05/2026	ARK Global Disruptive Innovation Fund NIK1854AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates effective 20 April 2026. The changes include refreshed fee, ESG, and tax disclosures. Various minor changes were also made to enhance language consistency with other Yarra documents.
8/05/2026	BNP Paribas C WorldWide Glb Eq Tr (Hdg) ETL3560AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 13th April 2026. Updates include a new transaction email address, a change in the Currency Manager to AXA Investment Managers UK Limited, and revised transaction costs.
8/05/2026	CBRE Global Infra Securities Fund UBS0064AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 7 April 2026 to reflect the change in fund name to remove 'UBS'.
8/05/2026	CBRE Global Property Securities Fund HML0016AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 7 April 2026 to reflect the change in fund name to remove 'UBS'.
8/05/2026	CBRE Global Real Assets Fund UBS9614AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 7 April 2026. Changes include the fund name updated to remove 'UBS', a change in portfolio management, with Lucy Fletcher replacing Elisabeth Troni. Performance fees have been reduced from 1.19% to 0.59% p.a., and estimated gross transaction costs have decreased from 0.22% to 0.13% p.a. The lock-in period for the underlying CBRE Global Alpha Fund has also been shortened from three to two years, and the PDS has been updated to reflect the fund's intention to elect as an AMIT for tax purposes.
8/05/2026	CC JCB Dynamic Alpha Fund CHN8607AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 8 April 2026. Changes include updates to the current fees and costs as of 30 June 2025. The document also now includes a new privacy section and incorporates previous continuous disclosure notices.
8/05/2026	CC Sage Capital Equity Plus Fund CHN8862AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 8 April 2026. Updates include changes to reflect current fees and costs as of the financial year ending 30 June 2025. The Anti-Money Laundering (AML) and Taxation sections have also been revised. Previous continuous disclosure notices have also been incorporated
8/05/2026	Epsilon Direct Lending Fund (IM) Class B PTC2791AU	PDS/SPDS/TMD/AIB/RG/IM update	IM updates, effective 16 April 2026. Updates include the removal of the 3-year lock-up period. Distributions and performance fees will now be processed monthly instead of quarterly. Redemptions are now available monthly with 30 days notice, a change from the previous quarterly 60-day notice period. The fund's investment objective and strategy are unchanged.
8/05/2026	First Sentier Active Cash Fund PIM3425AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 24 April 2026. Changes include updates to the investment objective, the customer risk profile and the withdrawal cutoff time in the 'need to access capital' section.
8/05/2026	KKR Private Equity K-PRIME (AUD) Cl B CHN0407AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 8 April 2026. Updates include the Fees and costs updated to be current as of financial year ending 30 June 2025, Updates to Anti-money laundering (AML) and Taxation sections, Incorporation of any previous Continuous Disclosure Notices, and various clerical and administrative updates to the document that are non-material changes.
8/05/2026	Macquarie Corporate Bond Fund Class A AMP0557AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 28 April 2026. This was to update the fund's cost disclosure as required annually by ASIC's Regulatory Guide 97. There were no other changes to the PDS.
8/05/2026	Nomura Aust Listed Real Estate Fd Cl A AMP0255AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 28 April 2026. This was to update the fund's cost disclosure as required annually by ASIC's Regulatory Guide 97. There were no other changes to the PDS.
8/05/2026	Nomura Glb Listed Real Estate Fd Cl A AMP0974AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 28 April 2026. This was to update the fund's cost disclosure as required annually by ASIC's Regulatory Guide 97. There were no other changes to the PDS.
8/05/2026	Nomura Glob Listd Real Estate Fd Cl O AMP0686AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 28 April 2026. This was to update the fund's cost disclosure as required annually by ASIC's Regulatory Guide 97. There were no other changes to the PDS.
8/05/2026	Pengana Australian Equities Fund PCL0005AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updating the portfolio diversification from 'Medium' to 'High' and amending the consumer risk profile, stating the fund may generate between 4 and 6 negative annual returns over a 20 year period (SRM 6), where it previously stated up to 6.
8/05/2026	Pengana Axiom International Fund (Hdg) HHA0002AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updates to the portfolio diversification which has been changed from 'Medium to High' to 'High'. Additionally, the consumer risk profile now specifies the ability to bear 6 to 7 negative returns over 20 years (SRM 7), a change from the previous wording of "6 or more".
8/05/2026	Pengana Axiom International Fund HOW0002AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updates to the portfolio diversification has been changed from 'Medium to High' to 'High'. Additionally, the consumer risk profile is now more specific, stating an ability to bear 6 to 7 negative returns over 20 years (SRM 7).
8/05/2026	Pengana Emerging Companies Fund PER0270AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updates to the consumer risk profile to indicate that an investor should be able to bear between 4 and 6 negative annual returns over a 20-year period (SRM 6). Previously, this was stated as the ability to bear up to 6 negative returns.
8/05/2026	Pengana Global Small Companies Fund PCL0022AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updates to the consumer risk profile to specify that an investor should have the ability to bear 6 to 7 negative returns over a 20-year period (SRM 7). This is a clarification from the previous statement of "6 or more" negative returns.
8/05/2026	Pengana Harding Loevner Int Fund Cl B PCL0026AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updates to the consumer risk profile to state a consumer should have the ability to bear 6 to 7 negative returns over a 20-year period (SRM 7). The portfolio diversification has also been updated from 'High' to 'Medium to High'.
8/05/2026	Pengana Harding Loevner Int Fund Cl D PCL9690AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updates to the consumer risk profile, specifying an ability to bear 6 to 7 negative returns over 20 years (SRM 7). The portfolio diversification has also been changed from 'High' to 'Medium to High'.
8/05/2026	Pengana High Conviction Equities Fd Cl B PCL9196AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. The primary change is a refinement of the consumer risk profile, which now specifies that an investor should have the ability to bear 6 to 7 negative returns over a 20-year period (SRM 7), instead of the previous "6 or more".
8/05/2026	Pengana High Conviction Property Sec Fd PCL8246AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include clarification to the consumer's risk profile to state an ability to bear 6 to 7 negative returns over a 20-year period (SRM 7). This provides a more specific range than the previous "6 or more" negative returns.
8/05/2026	Pengana WHEB Sustainable Impact Fund HHA0007AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 30 April 2026. Changes include updating the portfolio diversification from 'High' to 'Medium to High' and refining the consumer risk profile to specify an ability to bear 6 to 7 negative returns over 20 years (SRM 7).
8/05/2026	Warakirri Diversified Agriculture (IM) WRA2298AU	PDS/SPDS/TMD/AIB/RG/IM update	IM updates, effective 12 November 2025. The IM has been updated to reflect the change in liquidity terms. Effective 1 January 2026 the fund moving from a long-term withdrawal schedule to a quarterly offer system. The quarterly withdrawals will be capped at 2.5% of the fund's (NAV) each quarter, and a sell spread of 0.50% will apply to withdrawal amounts.
8/05/2026	West Street European Private Cr Fd Cl A CHN2106AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 13 April 2026. Updates include greater clarity on fees, costs, and the management fee structure, updates to how leverage is reported to align with new regulations, and clearer information regarding fund liquidity and redemption processes. Additionally, risk disclosures have been revised to reflect the fund's current operational and regulatory environment.
8/05/2026	West Street European Private Cr Fd Cl D CHN1559AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 13 April 2026. Updates include greater clarity on fees, costs, and the management fee structure, updates to how leverage is reported to align with new regulations, and clearer information regarding fund liquidity and redemption processes. Additionally, risk disclosures have been revised to reflect the fund's current operational and regulatory environment.
8/05/2026	West Street European Private Cr Fd Cl E CHN8719AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 13 April 2026. Updates include greater clarity on fees, costs, and the management fee structure, updates to how leverage is reported to align with new regulations, and clearer information regarding fund liquidity and redemption processes. Additionally, risk disclosures have been revised to reflect the fund's current operational and regulatory environment.
8/05/2026	West Street European Private Credit Fund CHN2417AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 13 April 2026. Updates include greater clarity on fees, costs, and the management fee structure, updates to how leverage is reported to align with new regulations, and clearer information regarding fund liquidity and redemption processes. Additionally, risk disclosures have been revised to reflect the fund's current operational and regulatory environment.
8/05/2026	Yarra Global Share Fund SUN0031AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates effective 20 April 2026. A key change is the amendment of the withdrawal proceeds payment time from ten business days to seven. Other updates include refreshed fee, ESG, and tax disclosures.
8/05/2026	Yarra Global Small Companies Fund JBW0103AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 20 April 2026. Key changes include an increase in the Buy/Sell spread from +/-0.10% to +/- 0.30% and a reduction in the minimum initial investment from $50,000 to $10,000. Other updates involve refreshed fee, ESG, and tax disclosures.
8/05/2026	Invesco Global Real Estate Fund Cl A GTU5547AU	Liquidity update	The suspension of withdrawals for the Invesco Global Real Estate Fund Class A will be lifted on 6 May 2026. Investors wishing to make a withdrawal, including those whose requests were previously cancelled on or after 9 December 2025, need to resubmit their request. Withdrawal requests will be accepted from 6 May 2026.
8/05/2026	Merricks Capital Partners Fund 1 (IM) MER2374AU	Liquidity update	Merricks Capital has announced that redemption requests for the Fund for the March 2026 quarter will be partially fulfilled, with 40% of the requested amount to be paid by April 30, 2026. The remaining 60% of the redemption requests have been cancelled. Investors wishing to redeem the cancelled portion must submit a new request by May 8, 2026, for the June 2026 redemption period.
8/05/2026	Partners Group Global Real Estate (AUD) ETL0480AU	Liquidity update	Partners Group Private Markets has advised that the redemptions limit for the underlying fund has been reached. As a result, redemption requests for the 13 March 2026 cut-off may only be partially paid. For the upcoming April and May 2026 cut-offs, investors may receive a full or partial payment of their redemption requests.
8/05/2026	BlackRock Balanced Multi-Index Fd BLK1918AU	Fund update	The strategic benchmark for the BlackRock Balanced Multi-Index Fund will be updated on 31 March 2026. Key changes include a new allocation to Japan Equities, an increased allocation to Australian Corporate Bonds, and a reduced allocation to Australian Equities.
8/05/2026	BlackRock Diversified ESG Growth Fund BAR0813AU	Fund update	On 31 March 2026, the strategic benchmark for the BlackRock Diversified ESG Growth Fund will be adjusted. Changes include adding an allocation to Japan Equities, increasing the allocation to Hedged International Developed Market Equities, and reducing the allocation to Australian Equities.
8/05/2026	BlackRock Diversified ESG Stable Fund BAR0811AU	Fund update	The BlackRock Diversified ESG Stable Fund's strategic benchmark will change, effective 31 March 2026. The update involves new allocations to Japan Equities and increased allocations to Hedged International Equities and Australian Corporate Bonds, while fully redeeming from US Mortgage-Backed Securities and Global Real Estate.
8/05/2026	BlackRock Growth Multi-Index Fund BLK9560AU	Fund update	The strategic benchmark for the BlackRock Growth Multi-Index Fund will be updated on 31 March 2026. Key changes include a new allocation to Japanese Equities, an increase in Hedged International Equities, and reductions in Global Real Estate and Australian Equities.
8/05/2026	BlackRock High Growth Multi-Index Fund BLK1596AU	Fund update	On 31 March 2026, the BlackRock High Growth Multi-Index Fund will adjust its strategic benchmark. The update includes a new allocation to Japan Equities, an increase in Hedged International Equities and Australian Corporate Bonds, and a reduction in Australian Equities and Global Real Estate.
8/05/2026	BlackRock Moderate Multi-Index Fd BLK3651AU	Fund update	Effective 31 March 2026, the strategic benchmark for the BlackRock Moderate Multi-Index Fund will be updated. Key changes include adding an allocation to Japan Equities and increasing exposure to Hedged International Equities, Australian Fixed Interest, and Australian Corporate Bonds. The fund will fully exit its positions in US Mortgage-Backed Securities and Global Real Estate while reducing allocations to Australian and Unhedged International Equities
8/05/2026	BlackRock Tactical Growth Fund Cl D PWA0822AU	Fund update	The BlackRock Tactical Growth Fund's strategic benchmark will be updated effective 31 March 2026. The changes include a new allocation to Japan Equities, an increased allocation to Hedged International Equities, and a reduction in Australian Equities.
8/05/2026	Macquarie Active Plus Equities Fund MAQ0053AU	Fund update	Macquarie Asset Management has advised that there has been additional proceeds realised after the wind up of the Fund. Unitholders at the time of termination are entitled to an additional payment made on or around 30 April 2026.
8/05/2026	Macquarie Australian Equities Fund MAQ0278AU	Fund update	Macquarie Asset Management has advised that there has been additional proceeds realised after the wind up of the Fund. Unitholders at the time of termination are entitled to an additional payment made on or around 30 April 2026.
8/05/2026	Macquarie Private Infrastructure Fd (IM) MAQ8699AU	Fund update	Macquarie Asset Management has advised of the following changes to the fund: - The Fund has introduced a credit facility to manage liquidity and increase investment deployment, with an expected loan-to-value ratio below 30%. - The fund is now able to accept daily applications. These will still be processed quarterly. - Quarter end unit prices will be available approximately 45 days after quarter end. Redemption proceeds will be available approximately 50 days after quarter end. - the Fund can now invest in Infrastructure Debt and Secondaries, and the fixed geographic allocation targets have been removed to allow for global opportunistic investment.
8/05/2026	Perpetual Growth Opportunities Fund PER0437AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 May 2026 to 29 May 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link
8/05/2026	Perpetual Income Opportunities Fund PER0436AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 May 2026 to 29 May 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link
8/05/2026	PG3 Opportunities Fund Class A (IM) DAM3370AU	Fund update	Longreach Alternatives has advised that applications have reopened. The wrap close date for the next quarter is mid day on 23 June 2026.
8/05/2026	Regal Australian Small Comp Fund (IM) RGL0004AU	Fund update	James Sioud, one of the Co-Portfolio Managers for the Regal Australian Small Companies Fund, has stepped down from his role and will be leaving the firm. The fund's existing Co-Portfolio Managers, Philip King and Jackson Aldridge, will continue their responsibilities. They will be supported by the broader Regal investment team.
8/05/2026	Perpetual Dynamic Fixed Income Fund PER0557AU	Fund Closure	Perpetual has announced the closure of the Perpetual Dynamic Fixed Income Fund. Applications and withdrawals are now suspended. A final distribution may be paid to investors on or around 29 May 2026, with wind-up proceeds to be paid on or around 9 June 2026.
8/05/2026	Alphinity Global Sustainable Equity FSF0047AU	Continuous disclosure notice	Effective November 2025 the fund manager has changed from Colonial First State to Alphinity. The fund name has been updated from Stewart Inv WS Wwide Ldrs Sustainability to Alphinity Global Sustainable Equity to reflect this change.
8/05/2026	Apis Global Long Short Fund HFL0108AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Aust Unity Healthcare Prop Trust - WS AUS0112AU	Continuous disclosure notice	Viji Yogavaran, the Fund Manager for the Australian Unity Healthcare Property Trust (HPT), has been appointed Acting Executive General Manager of Property Funds Management. Ms. Yogavaran will continue to lead the strategic direction of the HPT, and a search for a Deputy Fund Manager is underway to provide support. Following this change, Lonsec has placed the fund on 'Fund Watch' while their annual review is completed, Zenith and SQM have made no changes to their ratings.
8/05/2026	Aust Unity Healthcare Prop Trust A Units AUS0037AU	Continuous disclosure notice	Viji Yogavaran, the Fund Manager for the Australian Unity Healthcare Property Trust (HPT), has been appointed Acting Executive General Manager of Property Funds Management. Ms. Yogavaran will continue to lead the strategic direction of the HPT, and a search for a Deputy Fund Manager is underway to provide support. Following this change, Lonsec has placed the fund on 'Fund Watch' while their annual review is completed, Zenith and SQM have made no changes to their ratings.
8/05/2026	Fiera Atlas Global Companies Fund Cl A AMP7497AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Fulcrum Diversified Investments Fund HFL0104AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names. Ironbark Asset Management Limited has also advised of a unit holder meeting to be held at 10am on 1 May 2026 to vote on changing the responsible entity of the fund from Ironbark Asset Management (Fund Services) Limited to Fidante Partners Limited.
8/05/2026	Insync Global Capital Aware Fund SLT0041AU	Continuous disclosure notice	The Insync Global Capital Aware Fund is updating its investment strategy and fee structure. The base management fee will be reduced from 1.30% p.a. to 1.10% p.a., and a 15% performance fee will be introduced, applicable only after returns exceed an absolute 5% hurdle with a high-watermark. The fund will also expand its use of derivatives for downside protection and may use a credit facility of up to 30% of FUM for this purpose. An updated PDS will be available on or around 15 May 2026.
8/05/2026	Ironbark Brown Advisory Global Share MGL0004AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Ironbark GCM Global Macro Fund DEU0109AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Ironbark Glb (ex-Aus) Prop Sec Fd MGL0010AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Ironbark Global Prop Sec MGL0011AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Ironbark HarbourVest Diversified PE Cl H DAM2740AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Ironbark Paladin Prop Sec Fd PAL0002AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Ironbark Renaissance Aus Small Co Fund PAT0002AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Ironbark Robeco Gl Developed Enh Ind Eq DAM2442AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	La Trobe US Private Credit B LTC1706AU	Continuous disclosure notice	La Trobe Financial has announced a change in its ownership structure. Brookfield, the majority shareholder, has sold a minority stake to Axight, a private equity investment manager. Brookfield will remain the majority owner, and this change will not impact the management of investments, products, or day-to-day operations.
8/05/2026	La Trobe US Private Credit Trust (IM) LTC8436AU	Continuous disclosure notice	La Trobe Financial has announced a change in its ownership structure. Brookfield, the majority shareholder, has sold a minority stake to Axight, a private equity investment manager. Brookfield will remain the majority owner, and this change will not impact the management of investments, products, or day-to-day operations.
8/05/2026	LaTrobe 12 Month Term Account LTC0002AU	Continuous disclosure notice	La Trobe Financial has announced a change in its ownership structure. Brookfield, the majority shareholder, has sold a minority stake to Axight, a private equity investment manager. Brookfield will remain the majority owner, and this change will not impact the management of investments, products, or day-to-day operations.
8/05/2026	Maple-Brown Abbott Glb Listed Infr MPL0006AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	MBA Glb Listed Infrastructure Fund Hdg MPL0008AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	Nanuk New World Fund (Hdgd) Active ETF ETL0535AU	Continuous disclosure notice	Effective April 2026, Nanuk has replaced Tactical Global Management (TGM) with Rochford Capital as the currency hedging service provider for the currency-hedged unit class of the fund.
8/05/2026	Newmark Property Income Fund YOC0100AU	Continuous disclosure notice	Effective 1 May 2026, unit pricing for the Newmark Property Income Fund has been paused. As a result, applications and redemptions for the fund are also suspended until further notice.
8/05/2026	Robeco Emerging Conservative Eq Fd (AUD) ETL0381AU	Continuous disclosure notice	Ironbark Asset Management has rebranded to Ironbark Financial Group and will now operate under the brand 'Ironbark Investment Solutions'. As part of this change, the company's website has been updated to ironbarkfg.com.au, and all email addresses will now use the @ironbarkfg.com.au domain. There are no changes to any legal entity names.
8/05/2026	RQI Global Diversified Alpha Fund FSF1675AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, Effective 1 April 2026. The updates are a result of the fund being restructured and been renamed the RQI Global Diversified Alpha Fund. This includes a new investment objective and strategy, as well as a reduction in the management fee to 0.59% p.a. and a change in the Standard Risk Measure from 6 to 5.
8/05/2026	Trinetra Emerging Markets Growth Trust PIM4232AU	Continuous disclosure notice	Trinetra Investment Management has advised that the funds Lonsec research rating has been upgraded from Investment Grade to Recommended
01/05/2026	Spire USA Multifamily Fd IV (AUD) (IM) SPI1337AU	Trustee closure	Macquarie Investment Management Limited (MIML) has closed the fund to additional applications and automated plans for IDPS while the fund undergoes standard due diligence.
01/05/2026	Spire Multifam Grth & Inc Fd Fdrs AU Hdg ETL4846AU	Trustee closure	Macquarie Investment Management Limited (MIML) has closed the fund to additional applications and automated plans for IDPS while the fund undergoes standard due diligence.
01/05/2026	AIPX CARS (AUD) Hedged (IM) ETL1258AU	Trustee closure	Macquarie Investment Management Limited (MIML) has closed the fund to additional applications and automated plans for IDPS while the fund undergoes standard due diligence.
20/04/2026	Ox Capital Dynamic Emerging Markets Cl A HOW6479AU	FUND CLOSURES/TERMINATIONS	The Ox Capital Dynamic Emerging Markets Fund will close on 27 March 2026. Following a strategic review undertaken by the Ox Capital Management (Ox Capital) Board in consultation with Fidante Partners (Fidante), the board has resolved to wind up the business. The final wind-up is expected to be completed by the end of April 2026.
20/04/2026	Macquarie Private Infrastructure Fd (IM) MAQ8699AU	FUND UPDATES	Macquarie Asset Management has advised the lock-up period for the fund has ended as of 1 April 2026. Redemption requests will be accepted on a calendar quarterly basis going forward. Redemption requests must be received one month prior to the end of a calendar quarter. Application monies can now be received at any time throughout the quarter up to the last business day of the quarter.
20/04/2026	West Street European Private Cr Fd Cl D CHN1559AU	FUND UPDATES	The fund name has been changed to remove the (AUD). This change is administrative in nature only and does not affect the Fund’s investment strategy, risk profile, fees and costs, or investors’ rights and obligations. The Fund’s ARSN and APIR codes remain unchanged, and no action is required by investors.
20/04/2026	West Street European Private Cr Fd Cl A CHN2106AU	FUND UPDATES	The fund name has been changed to remove the (AUD). This change is administrative in nature only and does not affect the Fund’s investment strategy, risk profile, fees and costs, or investors’ rights and obligations. The Fund’s ARSN and APIR codes remain unchanged, and no action is required by investors.
20/04/2026	West Street European Private Credit Fund CHN2417AU	FUND UPDATES	The fund name has been changed to remove the (AUD). This change is administrative in nature only and does not affect the Fund’s investment strategy, risk profile, fees and costs, or investors’ rights and obligations. The Fund’s ARSN and APIR codes remain unchanged, and no action is required by investors.
20/04/2026	West Street Private Infrastructure Fund CHN6556AU	FUND UPDATES	The fund name has been changed to remove the (AUD). This change is administrative in nature only and does not affect the Fund’s investment strategy, risk profile, fees and costs, or investors’ rights and obligations. The Fund’s ARSN and APIR codes remain unchanged, and no action is required by investors.
20/04/2026	West Street European Private Cr Fd Cl E CHN8719AU	FUND UPDATES	The fund name has been changed to remove the (AUD). This change is administrative in nature only and does not affect the Fund’s investment strategy, risk profile, fees and costs, or investors’ rights and obligations. The Fund’s ARSN and APIR codes remain unchanged, and no action is required by investors.
20/04/2026	AMP Equity Fund - Class A Units AMP0370AU	FUND UPDATES	AMP Investments has advised that an additional payment that was paid on or around 19 February 2026. This payment is from a liquidation of a holding in West African Resources and could not be included with the original termination proceeds.
20/04/2026	Quintar Kimura Special Credit Fund ETL9424AU	FUND UPDATES	The Quintar Kimura Special Credit Fund's Net Asset Value (NAV) calculation and redemptions continue to be suspended. The Fund's primary assets are cash held in a money market fund, which includes proceeds from the Minera Tres Valles (MTV) legal dispute. Key developments in its legal proceedings include: Yieldpoint (YP) Settlement: The Fund has accepted a settlement offer from YP for $494,795.77. This settles a market value claim and represents 75% of the costs claimed by the Fund, avoiding significant legal expenses associated with a three-day hearing. Chilean Legal Action: The Fund is actively pursuing legal action in Chile against the prior liquidator of certain assets, alleging improper conduct during an auction in December 2024. A judgment from these proceedings is anticipated in March 2026. MTV Recoveries: Following a court decision in December 2024, the Fund is entitled to a pro-rata share of any recoveries from MTV's copper mine assets, related to its $5 million exposure. Operationally, the fund manager is finalizing a litigation funding agreement for the Rhodium side pocket and reviewing the status of the FY23 audit. an update on three side pockets: Rhodium, Kyen, and AMC. For Rhodium, one of three insurance claims has been settled, with the others in litigation. For Kyen, most cash recoveries are complete, however, the final distribution is delayed due to a court dispute in China. For AMC, recovery efforts are no longer viable for two borrowers after their warehouses were found to contain no cocoa beans, and alternative strategies are being explored.
20/04/2026	AMS Medium Term Horizon Strategy DAM0025AU	FUND UPDATES	PDS and TMD updates, effective 1 April 2026. Updates include fund name change, updated class name, incorporated changes as per the SEN issued 25 February 2026 and updated RG97 fees and costs.
20/04/2026	AMS Balanced Fund DAM0026AU	FUND UPDATES	PDS and TMD updates, effective 1 April 2026. Updates include incorporated changes as per the SEN issued 25 February 2026 and updated RG97 fees and costs.
20/04/2026	Antipodes Emerging Markets (MF) IOF0203AU	FUND UPDATES	PDS updates, effective 1 April 2026. The PDS has been updated with the latest RG97 fees and costs estimates.
20/04/2026	Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU	FUND UPDATES	PDS updates, effective 17 March 2026 as part of the annual PDS roll process. Update include changes to “Investor Profile” adding the upper limit of suggested time horizon and changes to fee amounts and transaction costs.
20/04/2026	Antipodes Global Value Fund WHT0057AU	FUND UPDATES	PDS updates, effective 1 April 2026. The PDS has been updated with the latest RG97 fees and costs estimates.
20/04/2026	Platinum European Fund PLA0001AU	FUND UPDATES	PDS update, effective 31 March 2026.
20/04/2026	Platinum Intl Fund PLA0002AU	FUND UPDATES	PDS update, effective 31 March 2026.
20/04/2026	Platinum Japan Fund PLA0003AU	FUND UPDATES	PDS update, effective 31 March 2026.
20/04/2026	Platinum Asia Fund PLA0004AU	FUND UPDATES	PDS update, effective 31 March 2026.
20/04/2026	Platinum Intl Health Sciences Fund PLA0005AU	FUND UPDATES	PDS update, effective 31 March 2026.
20/04/2026	Platinum Intl Brands Fund PLA0100AU	FUND UPDATES	PDS update, effective 31 March 2026.
20/04/2026	Platinum Intl Technology Fund PLA0101AU	FUND UPDATES	PDS update, effective 31 March 2026.
20/04/2026	CIPAM Credit Income Fund - Class P HOW8209AU	GENERAL PRODUCT ISSUER UPDATES	Pete Robinson, Head of Investment Strategy at Challenger Investment Management, has stepped down from his role and departed Challenger. The team will continue to operate under existing leadership, and a recruitment process is underway to find a replacement. Lonsec has placed a Fund Watch on the Challenger Investment Management Credit Income Fund and Challenger Investment Management Multi Sector Private Lending Fund, while Zenith has made no changes at this time.
20/04/2026	Hyperion Aus Grow Co BNT0003AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective 20 March 2026.
20/04/2026	Hyperion Small Grwth Companies Fund BNT0101AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective 20 March 2026.
20/04/2026	RQI GLOBAL DIVERSIFIED ALPHA FUND FSF1675AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective 1 April March 2026. Changes include updated name, updated wording to investment objective, changes to the description for ‘Consumer’s risk (ability to bear loss) and return profile and revised to ‘up to major allocation’ and ‘high risk and return profile’. Target market summary is also updated to reflect these. Also changes to RAG ratings. Major allocation (Up to 75%)’ is updated from ‘Red’ to ‘Green’. Very high’ risk and return profile is amended from ‘Green’ to ‘Red’.
20/04/2026	Aikya Emerging Markets Opportunities WHT2409AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective 20 March 2026.
20/04/2026	Zurich Invest Managed Growth Fund ZUR0059AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Invest Global Thematic Share Fund ZUR0061AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Invest Aust Prop Securities Fund ZUR0064AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Invest Hedged Glb Thematic Share ZUR0517AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Invest Unhedged Gbl Thematic Sh ZUR0518AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Global Growth Share Fund ZUR0580AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Unhedged Global Growth Share Fund ZUR0581AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Emerging Markets Equity Fund ZUR0614AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Investments Con. Global Growth ZUR0617AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
20/04/2026	Zurich Hedged Global Growth Share Fund ZUR0621AU	TARGET MARKET DETERMINATION (TMD) UPDATES	TMD updates, effective April 2026. Zurich Investment Management Limited was acquired by Russell Investments on 31 March 2026. Updates include, change of Responsible Entity name and updated contact.
15/04/2026	VanEck Vectors MSCI Multi Emerging Markets ETF EMKT	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
15/04/2026	Paradice Global Small Cap Fund ETL0365AU	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
15/04/2026	L1 Capital Long Short Fund ETL0490AU	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
15/04/2026	L1 Capital Long Short Fund LSF	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
15/04/2026	Hyperion Global Growth Companies Fund WHT8435AU	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
15/04/2026	Hyperion Global Growth Companies Fund HYGG	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
15/04/2026	Hyperion Australian Growth Companies Fund BNT0003AU	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
15/04/2026	BetaShares Australian Major Bank Hybrids Index ETF BHYB	Trustee limit	Effective 30 April 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has approved the reduction of the limit of the fund to 10%, in line with the Investment Governance Framework.
10/04/2026	MLC WS Global Property Fund MLC0786AU	Trustee closure	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.
10/04/2026	Alceon Debt Income Fund FRM9005AU	Trustee closure	Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform has closed the asset to applications and all automated plans for IDPS investors.
20/03/2026	L1 Capital UK Resid Prop Fund III ETL4432AU	Corporate action	Following a unit holder meeting, this fund will merge into the L1 UK Residential Fund. The deadline for members to elect their currency preference for the new units is 23 March 2026. Due to the short notice period, only the default option (Unhedged AUD Class, APIR: ETL4447AU) will be offered on the platform at this time, as the new fund structure requires an operational review.
20/03/2026	L1 Capital UK Resid Prop Fd IV ETL8410AU	Corporate action	Following a unit holder meeting, this fund will merge into the L1 UK Residential Fund. The deadline for members to elect their currency preference for the new units is 23 March 2026. Due to the short notice period, only the default option (Unhedged AUD Class, APIR: ETL4447AU) will be offered on the platform at this time, as the new fund structure requires an operational review.
19/03/2026	Terra Capital Natural Res Platform (IM) TCH3594AU	Application/Redemption update	Effective 9 March 2026, the fund manager has advised the pricing has been updated to daily. The fund will now process applications daily, redemptions will continue to be processed monthly.
19/03/2026	Winton Global Alpha Fund MAQ0482AU	Buy sell spread update	Effective 3 March 2026, the buy spread for the Fund was adjusted to 0.05%, a reduction from the previous 0.26%. This change only impacts the buy spread, with the sell spread remaining unchanged. A Supplementary Product Disclosure Statement dated 3 March 2026 has been issued to reflect this adjustment. More information here.
19/03/2026	Bombora Special Invests Growth Fund BIM8414AU	Continuous disclosure notice	The Fund's investment in Ringers Western Limited has been substantially devalued due to corporate actions taken by Ringers' majority shareholder, which diluted the Fund's ownership stake. The Fund's Responsible Entity has commenced legal proceedings to challenge these actions and has adjusted the Fund's unit price to reflect the investment's impairment and anticipated legal costs.
19/03/2026	Bell Global Equities Fund Platform Class BPF0016AU	Continuous disclosure notice	Due to the closure of the ASX mFund service, the mFund pathway for the Bell Global Equities Fund (Platform Class) will be removed effective 27 March 2026. All holdings will be transitioned to unlisted holdings within the fund. The PDS and TMD remain unchanged, while the Additional Information Booklet will be reissued with minor edits.
19/03/2026	Bell Global Emerging Companies Fund BPF0029AU	Continuous disclosure notice	Due to the closure of the mFund service, the Bell Global Emerging Companies Fund (Class A) will be replaced with an active ETF effective 30 March 2026. The fund name will change to Bell Global Emerging Companies Fund (Class A) Active ETF, and a 5:1 unit consolidation will occur. A new PDS and updated TMD will be issued to reflect these changes. The fund will be closed to orders on the platform from 19 March 2026 fo at least 7 days while the consolidation is completed.
19/03/2026	AMS Moderately Conservative Fund DAM0025AU	Continuous disclosure notice	Effective on or around 1 April 2026, the AMS Moderately Conservative Fund will be renamed AMS Funds - AMS Medium Term Horizon Strategy. The investment objective is changing to target returns of RBA Cash Rate + 1.0% p.a. and the asset allocation is shifting to 40% growth and 60% defensive assets.
19/03/2026	AMS Balanced Fund DAM0026AU	Continuous disclosure notice	Effective on or around 1 April 2026, the AMS Balanced Fund will change its investment objective to provide total returns in excess of the RBA Cash Rate + 2.0% p.a. The fund's benchmark and investor suitability profile will also be updated to align with this new objective. These changes will be reflected in an updated PDS.
19/03/2026	Stewart Investors Worldwide All Cap Fd FSF1675AU	Continuous disclosure notice	Effective around April 1, 2026, the Stewart Investors Worldwide All Cap Fund will be renamed the RQI Global Diversified Alpha Fund as investment management transitions to RQI Investors. This change will alter the fund's investment strategy, objective, and approach to environmental, social, and governance (ESG) factors. Additionally, the management fees will be reduced from 0.75% to 0.59% per year.
19/03/2026	Betashares Global Cybersecurity ETF. HACK	Continuous disclosure notice	Betashares has announced changes to the HACK ETF's index methodology, effective after the close of ASX trading on 20 March 2026. These changes are designed to broaden the fund's investment universe in response to the evolving cybersecurity landscape and ongoing sector consolidation. The index will be expanded to include both 'Core' and 'Complementary' cybersecurity companies, allowing for investment in more diversified companies alongside pure-play cybersecurity firms.
19/03/2026	Betashares Australian Hybrids Active ETF HBRD	Continuous disclosure notice	Effective 31 March 2026, the Betashares Australian Hybrids Active ETF will be renamed the Betashares Australian Credit Income Active ETF. These changes are in response to APRA's decision to phase out Australian bank-issued hybrids. The fund's investment objective will be updated to target returns exceeding the RBA cash rate, securitised credit will be added as an eligible investment, and the performance fee will be removed.
19/03/2026	Magellan Financial Group Ltd MFG	Continuous disclosure notice	Magellan Financial Group (MFG) has announced a merger with Barrenjoey Capital Partners to form a more diversified financial services group. MFG has stated that there will be no change to their investment products, philosophy, or investment teams as a result of the merger. The primary focus remains on delivering strong investment outcomes and client service. Please see the announcement here.
19/03/2026	Betashares Global Robotics and Artificial Intelligence ETF RBTZ	Continuous disclosure notice	SPDS update, effective 20 February 2026. Updates reflect the fund's index methodology being updated to broaden its exposure to the global robotics and AI landscape. The changes, effective 13 March 2026, will include the addition of new themes like humanoid technology, expansion to global markets including China, and the inclusion of more diversified and pre-revenue companies.
19/03/2026	Perennial Strat Natural Res Tr WPC3240AU	Continuous disclosure notice	Effective 3 April 2026, the Perennial Strategic Natural Resources Trust is reducing its buy/sell spread from 0.30% to 0.20%. Additionally, the fund will start charging an expense recovery fee of up to 0.12% per year. While permitted by the PDS since the fund's inception, the Responsible Entity had previously absorbed these costs. Please see more
19/03/2026	Acadian Global Equity FSF0710AU	Fees/costs/rates update	PDS update, effective 24 February 2026. Changes include the updated buy/sell spread from 0.05%/0.05% to 0.10%/0.10%.
19/03/2026	Acadian Wsale Gbl Equity Long Short Fund FSF0788AU	Fees/costs/rates update	PDS update, effective 24 February 2026. Changes include the updated buy/sell spread from 0.05%/0.05% to 0.10%/0.10%.
19/03/2026	Acadian Enhanced Emrg Mkts Eqt Fd Cl A FSF7653AU	Fees/costs/rates update	PDS update, effective 24 February 2026. Changes include the updated buy/sell spread from 0.15%/0.15% to 0.25%/0.25%.
19/03/2026	K2 Australian Absolute Return Fund KAM0101AU	Fund name change	Effective 15 February 2026, the K2 Australian Absolute Return Fund was renamed the K2 Opportunities Fund. This was to reflect a change in investment strategy, which now allows for global geographic exposure while maintaining an Australian bias. The updated Product Disclosure Statements (PDS) and Target Market Determination (TMD) reflect this change.
19/03/2026	Contact Australian Ex-50 Fund EVO4741AU	Fund Termination	The Contact Australian Ex-50 Fund will close on 2 March 2026. The fund is being terminated because it did not reach the required size to be managed effectively for investors. The final wind-up is expected to be completed by 30 April 2026.
19/03/2026	Tyndall Australian Share Wholesale Fund TYN0028AU	Fund update	Effective 2 January 2026, the Tyndall Australian Share Wholesale Fund has been renamed to the Yarra Australian Share Wholesale Fund. The PDS and TMD have been updated to reflect the new fund name.
19/03/2026	Tyndall Australian Share Income Fund TYN0038AU	Fund update	Effective 2 January 2026, the Tyndall Australian Share Wholesale Fund has been renamed to the Yarra Australian Share Wholesale Fund. The PDS and TMD have been updated to reflect the new fund name.
19/03/2026	Plato Global Shares Income Fund WHT0061AU	Fund update	The PDS, TMD and Additional Information booklet has been updated, effective 16 February 2026 to reflect the change in unit registry services provider for the fund from Citi to Automic. There are no other changes to the Fund’s features.
19/03/2026	Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU	Limited withdrawal offer	Ellerston has advised of an upcoming redemption offer. If you wish to participate redemption orders need to be placed in the wrap portal by 11.59pm on 29 March 2026.
19/03/2026	Partners Group Global Real Estate (AUD) ETL0480AU	Liquidity update	The fund manager has advised that all redemption orders for the March 2026 quarter have been cancelled due to investments in illiquid real estate and market volatility and the fund has reached its 2.5% quarterly redemption limit.
19/03/2026	Charter Hall Direct Office Property W/s MAQ0448AU	Liquidity update	Charter Hall has advised that the fund has delayed the final redemption payment, which was previously expected by March 2026, to allow more time for its asset sale program. Investors will receive an update in May 2026 regarding the timing of the final payment.
19/03/2026	Charter Hall Direct Office Fund Ws Cl A MAQ0842AU	Liquidity update	Charter Hall has advised that the fund has delayed the final redemption payment, which was previously expected by March 2026, to allow more time for its asset sale program. Investors will receive an update in May 2026 regarding the timing of the final payment.
19/03/2026	Auscap High Conv Aust Eq Fund (Daily) ASX6124AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026.
19/03/2026	Auscap Ex-20 Australian Equities Fund ASX6179AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026.
19/03/2026	Auscap High Con Aus Eq Fd Platform Cl ASX8411AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026.
19/03/2026	Centuria Diversified Property Fund CNT9370AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 9 March 2026. There is no material changes rather an update and reset of the next 5-year liquidity event to Dec 2030. The fund has also been reopened to application following the completion of the 5 year liquidity event.
19/03/2026	Cromwell Phoenix Prop Sec Fund CRM0008AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 9 March 2026. The updated TMD includes the APIR code for the Wholesale Class and reflects a new issue date and version number. No other significant changes were made.
19/03/2026	Dimensional Two-Yr Sus Fixed Int Tr DFA0002AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Global Real Estate Trust DFA0005AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Global Bond Trust DFA0028AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional World Allocation 70/30 Trust DFA0029AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional World Allocation 50/50 Trust DFA0033AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional World Equity Trust DFA0035AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Aust Core Imputation Trust DFA0036AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Glb Sustain Tr Unhedged DFA0041AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Glb Sustainability Hedged DFA0042AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Short Term Fixed Int Trust DFA0100AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Aust Large Company Trust DFA0103AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Aust Small Company Trust DFA0104AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Global Large Company Trust DFA0105AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Emerging Markets Value Trust DFA0107AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional 5 Year Diversified FI Trust DFA0108AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Gllb Bd Sustainability Trust DFA0642AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Aust Sustainability Trust DFA2068AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Sustainability World Eq Tr DFA4137AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Sust Wrld Alloc 70/30 Trust DFA7518AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional World Allocation 30/70 Trust DFA8313AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Dimensional Emerging Markets Sus Tr DFA8887AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information guide update, effective 30 January 2026. Updates include the addition of the Dimensional Global High Profitability Trust and an update to the 'Sustainability Report' reference, which is now 'Carbon Footprint Report'.
19/03/2026	Robeco Emerging Conservative Eq Fd (AUD) ETL0381AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 11 March 2026. Changes include updates to the FY25 RG97 fees and costs.
19/03/2026	Epoch Glb Eq SH Yield (Hdg) GSF0001AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026. Changes include updating the TMD indicator to include Very High.
19/03/2026	Epoch Glb Eq SH Yield (Unhdg) GSF0002AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026. Changes include updating the TMD indicator to include Very High.
19/03/2026	Payden Global Income Opportunities Fund GSF0008AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026. Changes include the revision of the TMD indicator from Medium to Medium and High, and updates to the Target Market Summary and Consumer Risk and Return Profile descriptions.
19/03/2026	Munro Climate Change Leaders Fund GSF1423AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026. Changes include updating the TMD indicator to include Very High.
19/03/2026	LaTrobe 12 Month Term Account LTC0002AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 12 March 2026. The '12 Month Term Account' has been renamed the '12 Month Investment Account'. The update includes additional details on underlying investments for certain accounts and revised risk disclosures, while the core investment philosophy remains unchanged.
19/03/2026	Loftus Peak Global Disruption Active ETF MMC0110AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 11 March 2026. Changes include changes to the fees and costs section, Cash and Cash Equivalents restrictions updated from 'minimum 1%, maximum 20%' to 'up to 20% and 'Significant Benefits of Investing in the Fund' section was updated with revised wording. TMD updates include updates for use as a 'satellite to minor' component allocation, and risk and return profile was updated to be a 'medium or high'.
19/03/2026	Munro Global Growth Fund MUA0002AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 March 2026. Changes include updating the TMD indicator to include Very High and the deletion of the term “concentrated” from the portfolio description.
19/03/2026	CT Global Corporate Bond Fund PER8112AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 9 March 2026. Changes include the addition of criteria for platform operators, requiring them to hold an AFSL, be approved by the issuer, and ensure distribution is consistent with the TMD. The PDS and Reference Guide have also been updated, effective 5 March 2026. PDS update, effective 6 March 2026. Updates include a clarification to the distribution period. The PDS now correctly states that the fund has quarterly distributions, which has been the practice since inception, correcting the previous PDS that stated annual distributions.
19/03/2026	StepStone Prvte Ventures & Grth Fd (IM) PIM1432AU	PDS/SPDS/TMD/AIB/RG/IM update	IM updates, effective 4 March 2026. Changes include amendment to the biography of Tom Fitzherbert-Brockholes
19/03/2026	Warakirri Concentrated Aus Equities WRA3342AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 5 March 2026. Changes include refreshed fees and costs information to 30 June 2025.
19/03/2026	Warakirri Global Emerging Markets Fund WRA4779AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 5 March 2026. Changes include a reduction in the fund's management and performance fees.
19/03/2026	AB Sustainable Global Thematic Eqts Fd ACM8902AU	Team updates	Effective 26 February 2026, Ben Ruegsegger will be appointed CIO and Lead Portfolio Manager, and Ed Bryan will be appointed Portfolio Manager for the Sustainable Thematic Equities platform. Effective 31 December 2026, Dan Roarty will retire as CIO of the fund. The investment philosophy and process will not change.
19/03/2026	Capital Group New Perspective Fund (AU) CIM0006AU	Team updates	Effective May 1, 2026, Rob Lovelace will step down as Principal Investment Officer (PIO) and will be replaced by Noriko Chen. Rob Lovelace will continue as a portfolio manager on the strategy with a planned transition off the strategy later in the year. Barbara Burtin will continue as the other PIO, providing continuity. At the unit holder meeting held on 16 February 2026, the proposal to change the fund's constitution did not pass. This was because not enough investors were present to form a quorum, so the meeting was dissolved. More information here.
19/03/2026	Capital Group New Persp Fund Hedged (AU) CIM0008AU	Team updates	Effective May 1, 2026, Rob Lovelace will step down as Principal Investment Officer (PIO) and will be replaced by Noriko Chen. Rob Lovelace will continue as a portfolio manager on the strategy with a planned transition off the strategy later in the year. Barbara Burtin will continue as the other PIO, providing continuity. At the unit holder meeting held on 16 February 2026, investors voted to approve proposed changes to the fund's constitution. More information on the proposed changes can be found on the funds website here.
19/03/2026	Fidelity Australian Equities Fund FID0008AU	Team updates	Effective 1 March 2026, Sam Heithersay has been appointed Co-Portfolio Manager for the Fidelity Australian Equities Fund, working alongside Lead-Portfolio Manager Paul Taylor. This appointment will not result in any changes to the fund's investment strategy, objectives, or process. More information here.
19/03/2026	Perpetual Income Opportunities Fund PER0436AU	Team updates	Perpetual has advised there have been several changes to the investment team. Kyle Lidbury, Chief Investment Officer, has resigned and David Blunt has been appointed as acting CIO. Other changes include the resignation of Lydia Kav (Head of Multi Asset) and Eddie Lee (Senior Research Analyst), and the appointment of Hesham El-Tarifi as Senior Research Analyst. The portfolio manager for the Perpetual Income Opportunities Fund, Hugo Agudo, remains the same.
19/03/2026	Perpetual Income Opportunities Fund PER0436AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 2 March 2026 to 31 March 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
19/03/2026	Perpetual Growth Opportunities Fund PER0437AU	Team updates	Perpetual has advised there have been several changes to the investment team. Kyle Lidbury, Chief Investment Officer, has resigned and David Blunt has been appointed as acting CIO. Other changes include the resignation of Lydia Kav (Head of Multi Asset) and Eddie Lee (Senior Research Analyst), and the appointment of Hesham El-Tarifi as Senior Research Analyst. The portfolio manager for the Perpetual Growth Opportunities Fund, David Blunt, remains the same.
19/03/2026	Perpetual Growth Opportunities Fund PER0437AU	Fund update	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 2 March 2026 to 31 March 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
19/03/2026	Capital Group Glb Corp Bond Hdg (AU) CIM0161AU	Unitholder meeting	At the unit holder meeting held on 16 February 2026, investors voted to approve proposed changes to the fund's constitution. More information on the proposed changes can be found on the funds website here.
10/03/2026	Australian Eagle Trust ALR2783AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	BetaShares Asia Technology Tigers ETF ASIA	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Talaria Global Equity Fund AUS0035AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Bell Global Emerging Companies BPF0029AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Cromwell Phoenix Property Securities CRM0008AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Aberdeen Standard Australian Small Companies Fund CSA0131AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Ellerston Australian Emerging Leaders ECL6748AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Eley Griffiths Group Small Companies EGG0001AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	SGH ICE ETL0062AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	SGH Emerging Companies ETL0118AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	SGH LaSalle Concentrated Global Property Fund ETL0394AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Pzena Emerging Markets Value Fund – Wholesale ETL0483AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Pzena Global Focused Value Fund – Wholesale ETL0484AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Nanuk New World Fund (Managed Fund) AUD Currency Hedged ETL0535AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Blackwattle Mid Cap Quality Fund ETL1479AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Eley Griffiths Group Mid Cap Fund – Class A ETL1914AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Alexander Credit Income Fund ETL2805AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Blackwattle Long-Short 130/30 Quality Fund ETL3029AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Colchester Emerging Markets Bond Fund - Class I ETL3065AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Ashmore Emerging Market Equity Fund ETL3590AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Colchester Global Government Bond Fund - Class I ETL5525AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Blackwattle Large Cap Quality Fund ETL7350AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Artesian Corporate Bond Fund - Class A ETL8268AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Loftus Peak Global Disruption Fund Hedged Active ETF ETL9930AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	The Montgomery Fund FHT0030AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	BetaShares Geared Australian Equity Fund (hedge fund) GEAR	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund) GGUS	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Payden Global Income Opportunities GSF0008AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Global X Artificial Intelligence ETF GXAI	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Loftus Peak Global Disruption Fund LPGD	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Man AHL Alpha (AUD) MAN0002AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Ironbark Brown Advisory Global Share Fund MGL0004AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Loftus Peak Global Disruption MMC0110AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Betashares Australian Momentum ETF MTUM	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Nanuk New World Fund (Managed Fund) NNUK	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	OC Premium Small Companies OPS0002AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Chester High Conviction Fund OPS7755AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Aoris International Fund - Class B Units PIM0058AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Eley Griffiths Group Emerging Companies Fund PIM5346AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Pella Global Generations Fund Class B PIM5678AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Barwon Global Listed Private Equity Fund AF PIM7967AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	MCTDF – Mutual Cash PRM0010AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Mutual High Yield PRM8798AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Nanuk New World Fund SLT2171AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	BetaShares S&P 500 Yield Maximiser Fund (managed fund) UMAX	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	Talaria Global Equity Fund - Hedged WFS0547AU	Trustee limit update	Effective 31 March 2026, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan is reducing the limit of the fund to 10%, in line with the Investment Governance Framework.
10/03/2026	WCM Quality Glb Gwth Fd SWI1413AU	Fund Update	Effective 10 March 2026, 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 fund to applications and automated plans.
03/03/2026	PG3 Opportunities Fund Class A (IM) DAM3370AU	Fund Update	The Fund Manager has advised that the underlying fund will not be accepting further AUD subscriptions for the March 2026 quarter. Due to this, and in line with the Fund’s Constitution and Information Memorandum, the Fund is not accepting applications after 13 February 2026 for the remainder of the March quarter. Applicartions have been closed on platform and any orders placed after this date will be cancelled.
26/02/2026	Perpetual Div Real Return Fund - Class W PER0556AU	Continuous disclosure notice	Perpetual Investment Management Limited has advised that Morningstar has updated the fund research in December 2025, with the research rating being upgraded to Bronze.
26/02/2026	Perpetual ESG Real Return Fund PER0761AU	Continuous disclosure notice	Perpetual Investment Management Limited has advised that Morningstar has updated the fund research in December 2025, with the research rating remaining unchnaged.
26/02/2026	Perpetual Diversified Real Return Fund-Z PER6115AU	Continuous disclosure notice	Perpetual Investment Management Limited has advised that Morningstar has updated the fund research in December 2025, with the research rating remaining unchnaged.
26/02/2026	Schroder Australian Equity Fund SCH0002AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Fixed Income Fund Prof Cl SCH0016AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Fixed Income Fund - w/s class SCH0028AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Global Value Fund SCH0030AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Gbl Value Fund (Hedged) SCH0032AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Global Emerging Markets Fund SCH0034AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Equity Opportunities Fund SCH0035AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Specialist Private Equity Fund SCH0038AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Real Return Fund SCH0047AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Wsale Australian Equity Fnd SCH0101AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Sustainable Growth Fund - WS Cl SCH0102AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Absolute Return Income Fund SCH0103AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	Schroder Wholesale Aust Eqt Fd Prof Cl SCH6237AU	Continuous disclosure notice	Schroders and Nuveen have announced an agreement to combine. The combination is intended to provide clients with access to a broader range of investment solutions and a more integrated global platform. Existing investment teams, client relationships, and the Schroders brand will be retained, and the firms will operate independently until the transaction is completed.
26/02/2026	AMP Ethical Leaders Int Share Fund AMP0455AU	Fund update	AMP Investments is compensating former investors of the terminated Responsible Investment Leaders International Share Fund. An internal review found that some foreign tax reclaims were not processed in a timely manner. This additional payment compensates investors for the financial impact of the missed reclaims. The payment was made on or around 5 February 2026.
26/02/2026	K2 Australian Absolute Return Fund KAM0101AU	Fund update	K2 Asset Management has advised that, effective 15 February 2026, the fund will expand the investment stragtegy to allow for global geographic exposure, while maintaining an Australian bias. The fund name will be updated and a new PDS will be issued to reflect the change.
26/02/2026	Australian Eagle Trust ALR2783AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 9 January 2026. Changes include updated date and version numbers as well as corrected minor typos and formatting issues.
26/02/2026	KKR Global Credit opportunities AUD CHN2049AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 19 February 2026. Changes include renaming of the previously titled Class A, now Founders Class, a custodian change: From 'Citibank, N.A.' to 'The Bank of New York Mellon', Auditor Change from 'PricewaterhouseCoopers' to 'Ernst & Young', enhanced disclosure of KKR's Responsible Investment Policy, ESG Scorecard, and ESG engagement practices, change in the composition of the KKR Leveraged Credit Investment Committee, updated Sector & Geographical Allocations to reflect the current allocations of the Fund, updated fees & costs to reflect the financial year 2025 and updates to the Anti-Money Laundering (AML) section.
26/02/2026	Dimensional Two-Yr Sus Fixed Int Tr DFA0002AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Global Core Equity Unhedged DFA0004AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Global Real Estate Trust DFA0005AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Global Bond Trust DFA0028AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional World Allocation 70/30 Trust DFA0029AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional World Allocation 50/50 Trust DFA0033AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional World Equity Trust DFA0035AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Aust Core Imputation Trust DFA0036AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Glb Sustain Tr Unhedged DFA0041AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Glb Sustainability Hedged DFA0042AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Short Term Fixed Int Trust DFA0100AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Aust Large Company Trust DFA0103AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Aust Small Company Trust DFA0104AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Global Large Company Trust DFA0105AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Emerging Markets Value Trust DFA0107AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional 5 Year Diversified FI Trust DFA0108AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Gllb Bd Sustainability Trust DFA0642AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Aust Sustainability Trust DFA2068AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Sustainability World Eq Tr DFA4137AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Sust Wrld Alloc 70/30 Trust DFA7518AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional World Allocation 30/70 Trust DFA8313AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Dimensional Emerging Markets Sus Tr DFA8887AU	PDS/SPDS/TMD/AIB/RG/IM update	Additional Information Guide updates, effective 17 February 2026. Updates include references to the recently launched Dimensional Global High Profitability Trust and the reference to the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
26/02/2026	Alceon Debt Income Fund FRM9005AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 2 February 2026. Only minor grammatical changes were made.
26/02/2026	Perennial Value Shares For Income Trust IOF0078AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 16 February 2026. The only changes to the PDS are the inclusion for RG97 FY25 data.
26/02/2026	Perennial Value Shares Wsale Trust IOF0206AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 16 February 2026. The only changes to the PDS are the inclusion for RG97 FY25 data.
26/02/2026	Macquarie Treasury Fund (IM) MAQ0055AU	PDS/SPDS/TMD/AIB/RG/IM update	IM update, effective 18 February 2025. Changes include added a new fund (Macquarie Subordinated Debt Fund) and further clarified that the cash and short-term fixed interest securities that the Macquarie Treasury Fund has exposure to is Australian dollar denominated.
26/02/2026	Macquarie Enhanced Fixed Interest Fund MAQ0107AU	PDS/SPDS/TMD/AIB/RG/IM update	IM update, effective 18 February 2025. Changes include added a new fund (Macquarie Subordinated Debt Fund) and further clarified that the cash and short-term fixed interest securities that the Macquarie Treasury Fund has exposure to is Australian dollar denominated.
26/02/2026	Macquarie Core Australian Fixed Int (IM) MAQ0446AU	PDS/SPDS/TMD/AIB/RG/IM update	IM update, effective 18 February 2025. Changes include added a new fund (Macquarie Subordinated Debt Fund) and further clarified that the cash and short-term fixed interest securities that the Macquarie Treasury Fund has exposure to is Australian dollar denominated.
26/02/2026	CT Pyrford Global Absolute Return Fund PER0728AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 2 February 2026. Changes include Removed ‘..major component..’ from the ‘Target Market Summary’ and included distribution condition rationale for Distribution Condition ‘Specified distributors or distribution channels’.
26/02/2026	StepStone Prvte Ventures & Grth Fd (IM) PIM1432AU	PDS/SPDS/TMD/AIB/RG/IM update	IM update, effective 21 February 2026. Changes include Updated Disclosures: The descriptions of the investment strategy, objective, and expenses have been updated to reflect changes in the master fund's prospectus. The summary of the Trustee's limitation of liability has been revised to be more consistent with the updated Trust Deed. Unit Pricing and Issuance: It has been clarified that the initial unit price will be $25.00, and units will now be considered issued on the Application Dealing Day and Agreement Terms: Disclosures for the Fund Administration and Investment Management Agreements have been revised to better align with the terms of the agreements.
26/02/2026	Melior Australian Impact Fund PIM4806AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD update, effective 5 February 2026. Find a copy of the updated PDS here. Changes to the TMD include updats to the product’s intention for use in ‘Target Market Summary’ to include ‘a minor component within a portfolio’ and the withdrawal notice period to ‘less than one week’s notice’. Also altered the product description for ‘Consumer’s risk (ability to bear loss) and return profile’ and ‘Consumer’s need to withdraw money’. Changes to distribution conditions include added platform rationale to Distribution Condition ‘Specified distributors or distribution channels’ and amended the distribution condition rationale for Distribution Condition ‘Other’ and clearly specified ‘no direct retail investors’.
26/02/2026	Platinum Intl Fund PLA0002AU	PDS/SPDS/TMD/AIB/RG/IM update	Platinum Asset Management has advised that the buy/sell spread has been updated, effective 17 February 2026. More information is available here.
26/02/2026	Platinum Asia Fund PLA0004AU	PDS/SPDS/TMD/AIB/RG/IM update	Platinum Asset Management has advised that the buy/sell spread has been updated, effective 17 February 2026. More information is available here.
26/02/2026	Epsilon Direct Lending Fund (IM) Class B PTC2791AU	PDS/SPDS/TMD/AIB/RG/IM update	IM udpate, effective 20 February 2026. Changes include updates to section 10.3 in relation to Conflict of Interest and Related Party Transactions to ensure it aligns with feedback contained in ASIC’s Report 820, general AFS License requirements and Corporations Act requirements.
26/02/2026	Impax Sustainable Leaders Fund ETL8171AU	Team updates	Effective 31 March 2026, the portfolio management team for the Impax Sustainable Leaders Fund will be updated. Sanjeev Lakhani and Fotis Chatzimichalakis will join Luciano Lilloy as co-portfolio managers, refreshing the team with experienced investors from within Impax. As part of these changes, David Winborne will be stepping back from his co-portfolio manager responsibilities, and Sid Jha has decided to leave the firm to pursue other opportunities.
26/02/2026	Perpetual Credit Income Trust PCI	Team updates	Effective 6 February 2026, Thomas Choi has been appointed as the new Deputy Portfolio Manager for the Perpetual Credit Income Trust, taking over from Michael Korber. Michael Korber is stepping down from his portfolio management responsibilities ahead of his formal retirement in June 2026. There will be no changes to the investment objectives, target returns or processes of the fund.
26/02/2026	Perpetual Pure Credit Alpha Fund W PER0669AU	Team updates	Effective 6 February 2026, Michael Murphy has been appointed as the new Deputy Portfolio Manager for the Perpetual Pure Credit Alpha Fund, taking over from Michael Korber. Michael Korber is stepping down from his portfolio management responsibilities ahead of his formal retirement in June 2026. There will be no changes to the investment objectives, target returns or processes of the fund. Please find the notice here.
26/02/2026	ClearBridge RARE Inf Inc (Unhdgd) Cl A SSB6649AU	Team updates	Effective September 30, 2026, Moaz Mohib will be appointed as a Portfolio Manager on the ClearBridge Global Infrastructure Income Strategy. On the same date, Nick Langley will step down from his portfolio management role on this strategy. Mr. Langley will continue in his role as Head of Real Assets and as a Portfolio Manager on the ClearBridge Global Infrastructure Value Strategy.
26/02/2026	ClearBridge Global Infras Inc Fd Hedged TGP0016AU	Team updates	Effective September 30, 2026, Moaz Mohib will be appointed as a Portfolio Manager on the ClearBridge Global Infrastructure Income Strategy. On the same date, Nick Langley will step down from his portfolio management role on this strategy. Mr. Langley will continue in his role as Head of Real Assets and as a Portfolio Manager on the ClearBridge Global Infrastructure Value Strategy.
12/02/2026	PM Capital Global Opportunities Fund Ltd PGF	Trustee limit update	Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 10%, in line with the unlisted strategy (PMC0100AU).
12/02/2026	Fidelity Global Equities Fund FID0007AU	Trustee limit update	Following due diligence, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 50%.
12/02/2026	Walter Scott Emerging Markets Fund MAQ0651AU	Trustee limit update	Following due diligence, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 10%
12/02/2026	Ausbil Australian SmallCap Fund AAP5529AU	Fund update	On 5 December 2025, we previously notified investors that Ausbil Investment Management Limited as the Responsible Entity of the Ausbil Australian Small Cap Fund (AAP5529AU) advised the Fund would no longer accept investments from new unitholders. The Fund was subsequently closed to application for all unitholders for both IDPS and Super (excluding SMAs). As of 12 February 2026, the Fund is now open to new monies for existing unitholders and is still subject to ongoing due diligence.
5/02/2026	AMP Balanced Growth Fund Cl A AMP0441AU	Distribution update	ipac Asset Management Limited as RE has advised a special distribution will be paid due to expected large withdrawals from the Fund to ensure investors are treated equally and receive their proportionate share of income. This may result in a decline of the unit price. Key dates: Ex-distribution date: 10 February 2026. Payment date: on or around 13 February 2026.
5/02/2026	AMP Capital Balanced Growth Fund AMP0442AU	Distribution update	ipac Asset Management Limited as RE has advised a special distribution will be paid due to expected large withdrawals from the Fund to ensure investors are treated equally and receive their proportionate share of income. This may result in a decline of the unit price. Key dates: Ex-distribution date: 10 February 2026. Payment date: on or around 13 February 2026.
5/02/2026	AMP Cap Ethical Leaders Balanced Fund AMP0452AU	Fund update	AMP Investments has advised that an additional payment that was paid on or around 16 January 2026 in relation to the fund that was terminated on 9 December 2023. The payment is due to class action related payments and Tax reclaims on underlying investments that have been received.
5/02/2026	AMP Ethical Leaders Int Share Fund AMP0455AU	Fund update	AMP Investments has advised that an additional payment that was paid on or around 16 January 2026 in relation to the fund that was terminated on 9 December 2023. The payment is due to class action related payments and Tax reclaims on underlying investments that have been received.
5/02/2026	Australian Ethical Balanced Fund-Ws AUG0017AU	Team updates	Australian Ethical has advised that Andrew Scott has tendered his resignation effective 16 January 2026. The search for a new Portfolio Manager has commenced.
5/02/2026	Australian Ethical Aus Share Fund Cl B AUG0018AU	Team updates	Australian Ethical has advised that Andrew Scott has tendered his resignation effective 16 January 2026. The search for a new Portfolio Manager has commenced.
5/02/2026	Australian Ethical Diverse Share Fd Cl B AUG0019AU	Team updates	Australian Ethical has advised that Andrew Scott has tendered his resignation effective 16 January 2026. The search for a new Portfolio Manager has commenced.
5/02/2026	Australian Ethical Emerging Companies WS AUG0027AU	Team updates	Australian Ethical has advised that Andrew Scott has tendered his resignation effective 16 January 2026. The search for a new Portfolio Manager has commenced.
5/02/2026	Australian Ethical Moderate Fund AUG7454AU	Team updates	Australian Ethical has advised that Andrew Scott has tendered his resignation effective 16 January 2026. The search for a new Portfolio Manager has commenced.
5/02/2026	Platypus Australian Equities Fund AUS0030AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and additional information updates effective 23 January 2026. Changes include: Updated all RG97 fees and costs to figures calculated as at 30 June 2025, Removal of references to Australian Unity Bank Limited, Removal of reference to online application form, General minor formatting and typographical changes.
5/02/2026	Platypus Australian Equities Fund (IM) AUS0354AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and additional information updates effective 23 January 2026. Changes include: Updated all RG97 fees and costs to figures calculated as at 30 June 2025, Removal of references to Australian Unity Bank Limited, Removal of reference to online application form, General minor formatting and typographical changes.
5/02/2026	Capital Group New Perspective Fund (AU) CIM0006AU	Unitholder meeting	Capital Group Investment Management Limited as the responsible entity of the Fund, has provided details of a unit holder meeting to be held 11:00am on 16 February 2026 to consider the proposed amendments to the constitution as outlined on the notice available here. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
5/02/2026	Capital Group New Persp Fund Hedged (AU) CIM0008AU	Unitholder meeting	Capital Group Investment Management Limited as the responsible entity of the Fund, has provided details of a unit holder meeting to be held 11:30am on 16 February 2026 to consider the proposed amendments to the constitution as outlined on the notice available here. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
5/02/2026	Capital Group Glb Corp Bond Hdg (AU) CIM0161AU	Unitholder meeting	Capital Group Investment Management Limited as the responsible entity of the Fund, has provided details of a unit holder meeting to be held 12:30pm on 16 February 2026 to consider the proposed amendments to the constitution as outlined on the notice available here. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
5/02/2026	CI Australian Equities Fund (IM) CIP0005AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 12 January 2026. Changes include a lowered minimum investment threshold for both initial and ongoing applications and a lowered minimum redemption limit applicable to investors.
5/02/2026	Centuria Diversified Property Fund CNT9370AU	Fund update	Centuria Property Funds Limited has advised that the periodic five-year liquidity event (Liquidity Event) closed on 12 December 2025, resulting in total withdrawal requests of approximately $34.4 million. The fund is in the final stages of selling the Mulgrave property to fund $17.3 million of the requests. Two additional properties (Malaga and a childcare centre) will also be sold to fund the remaining withdrawal payments. The redemption requests will be processed in instalments, with the first being paid on or around 28 January 2026. The second instalments is expected in the second quarter of 2026, with the final instalments in the third quarter.
5/02/2026	Cromwell Direct Property Fund CRM0018AU	Continuous disclosure notice	Cromwell Funds Management Limited (CFM) has advised that the sale of 545 Queen Street has settled and a redemption payment was due to be paid on or around 21 January 2026. The sale of the additional 2 properties is expected to occur in Late March and June respectively, with proceeds being passed on soon after. This will equate to 47% of the fund being sold. More information is available here.
5/02/2026	Dimensional Two-Yr Sus Fixed Int Tr DFA0002AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Australian Core Equity Trust DFA0003AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia.
5/02/2026	Dimensional Global Core Equity Unhedged DFA0004AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia.
5/02/2026	Dimensional Global Real Estate Trust DFA0005AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Global Core Equity Hedged DFA0009AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia.
5/02/2026	Dimensional Global Bond Trust DFA0028AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional World Allocation 70/30 Trust DFA0029AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional World Allocation 50/50 Trust DFA0033AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional World Equity Trust DFA0035AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Aust Core Imputation Trust DFA0036AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Glb Sustain Tr Unhedged DFA0041AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Glb Sustainability Hedged DFA0042AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Short Term Fixed Int Trust DFA0100AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Australian Value Trust DFA0101AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia.
5/02/2026	Dimensional Global Value Trust DFA0102AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia.
5/02/2026	Dimensional Aust Large Company Trust DFA0103AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Aust Small Company Trust DFA0104AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Global Large Company Trust DFA0105AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Global Small Company Trust DFA0106AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia.
5/02/2026	Dimensional Emerging Markets Value Trust DFA0107AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional 5 Year Diversified FI Trust DFA0108AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Gllb Bd Sustainability Trust DFA0642AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Aust Sustainability Trust DFA2068AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Sustainability World Eq Tr DFA4137AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Sust Wrld Alloc 70/30 Trust DFA7518AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional World Allocation 30/70 Trust DFA8313AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	Dimensional Emerging Markets Sus Tr DFA8887AU	General product issuer updates	Dimensional Fund Advisers have advised that Nigel Stewart stepped down as director of the Dimensional Australia board and as a responsible manager of Dimensional Australia effective 31 December 2025. Jason Lapping, Head of International Equity Trading, took on an additional role as a director of the Dimensional Australia board, effective January 1, 2026. Nathan Krieger, Head of Global Client Group Australia, has also been appointed as a responsible manager of Dimensional Australia. The Additional Information Guide has also been updated effective 30 January 2026. Changes include updates to the references to the recently launched Dimensional Global High Profitability Trust and reference the ‘Sustainability Report’ under the Monitoring and reporting section on page 11 have been updated to ‘Carbon Footprint Report’.
5/02/2026	MFS Hedged Global Equity Trust ETL0041AU	General product issuer updates	MFS Investment Management has advised that effective 31 March 2026, Colin Moore will join Roger Morley and Ryan McAllister on the portfolio management team of the MFS Global Equity and MFS Global Concentrated Equity strategies; and effective 31 December 2026, Roger Morley will relinquish his portfolio management responsibilities on those same strategies. Roger will remain at MFS and will continue to serve as a member of the portfolio management team of the MFS European Core Equity strategy.
5/02/2026	MFS Concentrated Global Equity Trust ETL0172AU	General product issuer updates	MFS Investment Management has advised that effective 31 March 2026, Colin Moore will join Roger Morley and Ryan McAllister on the portfolio management team of the MFS Global Equity and MFS Global Concentrated Equity strategies; and effective 31 December 2026, Roger Morley will relinquish his portfolio management responsibilities on those same strategies. Roger will remain at MFS and will continue to serve as a member of the portfolio management team of the MFS European Core Equity strategy.
5/02/2026	L1 Capital Long Short Fund Retail ETL0490AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 16 December 2025. This is a standard periodic roll with no material updates to the offer document.
5/02/2026	GQG Partners Global Equity- Hedged class ETL0666AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and application form updates, effective 16th January 2026. Changes include updates to transaction costs, update to "Section 1 - Your Consumer Attributes" and language changes to Section 8 – Declarations of the application form.
5/02/2026	L1 Capital International Fund ETL1954AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 16 December 2025. This is a standard periodic roll with no material updates to the offer document.
5/02/2026	GQG Partners Emerg Markets Eq Fd A Class ETL4207AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and application form updates, effective 16th January 2026. Changes include updates to transaction costs, update to "Section 1 - Your Consumer Attributes" and language changes to Section 8 – Declarations of the application form.
5/02/2026	GQG Partners Global Equity Fund A Class ETL7377AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and application form updates, effective 16th January 2026. Changes include updates to transaction costs, update to "Section 1 - Your Consumer Attributes" and language changes to Section 8 – Declarations of the application form.
5/02/2026	GQG Global Quality Dividend Income Fund ETL8457AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and application form updates, effective 16th January 2026. Changes include updates to transaction costs, update to "Section 1 - Your Consumer Attributes" and language changes to Section 8 – Declarations of the application form.
5/02/2026	Quintar Kimura Special Credit Fund ETL9424AU	Fund update	Quintar Capital has advised that JTC Special Situations Advisors Limited been appointed as the successor Investment Manager and will assume full responsibility for the investment management of the Fund effective 14 January 2026.
5/02/2026	Quintar Kimura Special Credit Fund ETL9424BU	Fund update	Quintar Capital has advised that JTC Special Situations Advisors Limited been appointed as the successor Investment Manager and will assume full responsibility for the investment management of the Fund effective 14 January 2026.
5/02/2026	Fidelity Global Demographics Fund (MF) FID0023AU	Fund update	FIL Responsible Entity (Australia) Limited has advised that the fund has been repurposed, effective 1 December 2025. The fund has changed name, fee structure and investment strategy.
5/02/2026	Yarra Higher Income Fund JBW4379AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 2 February 2026. Changes include updates to formally state that maximum illiquid asset exposure, including private debt, is capped at 20%.
5/02/2026	Antipodes China Fund MAQ0441AU	General product issuer updates	Pinnacle Investment Management has advised that effective 2 February 2026 the RE of the fund will be updated from Equity Trustees to Maple-Brown Abbott. The PDS, TMD and Application form have been updated to reflect the change
5/02/2026	Antipodes Asia Fund MAQ0635AU	General product issuer updates	Pinnacle Investment Management has advised that effective 2 February 2026 the RE of the fund will be updated from Equity Trustees to Maple-Brown Abbott. The PDS, TMD and Application form have been updated to reflect the change
5/02/2026	Antipodes Emerging Market Debt Fund MAQ0782AU	General product issuer updates	Pinnacle Investment Management has advised that effective 2 February 2026 the RE of the fund will be updated from Equity Trustees to Maple-Brown Abbott. The PDS, TMD and Application form have been updated to reflect the change
5/02/2026	Merricks Capital Partners Fund 1 (IM) MER2374AU	Liquidity update	Merricks Capital has advised that based on the Fund’s current liquidity position, including available cash, committed loan drawdowns and upcoming distribution obligations the redemption requests for the December 2025 quarter will be amended as follows: - 30% of your redemption request will be met and paid by 31 January 2026 - the remaining 70% will cancelled.
5/02/2026	MFS Global Equity Trust MIA0001AU	General product issuer updates	MFS Investment Management has advised that effective 31 March 2026, Colin Moore will join Roger Morley and Ryan McAllister on the portfolio management team of the MFS Global Equity and MFS Global Concentrated Equity strategies; and effective 31 December 2026, Roger Morley will relinquish his portfolio management responsibilities on those same strategies. Roger will remain at MFS and will continue to serve as a member of the portfolio management team of the MFS European Core Equity strategy.
5/02/2026	Metrics Real Estate Multi-Strategy Fund MRE	PDS/SPDS/TMD/AIB/RG/IM update	TMD update, effective 20 January 2026. Changes include update to the target market to include capital growth and updated language under the Distribution conditions in reference to platform criteria
5/02/2026	AMP Capital W Global Equity Value NML0348AU	Distribution update	ipac Asset Management Limited as RE has advised a special distribution will be paid due to expected large withdrawals from the Fund to ensure investors are treated equally and receive their proportionate share of income. This may result in a decline of the unit price. Key dates: Ex-distribution date: 10 February 2026. Payment date: on or around 13 February 2026.
5/02/2026	Perp Charitable Comm Inv Fund PER0392AU	Limited withdrawal offer	The monthly withdrawal offer for the Perpetual Charitable and Community Investor Fund will be open from 2 February 2026 to 26 February 2026. All withdrawal requests must be sent to your wrap provider with sufficient time to ensure that they can meet the closing date cutoff. For more details on the amount available, please kindly refer to the withdrawal offer information sheet under ‘Monthly withdrawal offer’ in this link.
5/02/2026	Parker Financial Assertive SMAEVI12S	Fund update	Effective from 3 March 2026 the portfolio name, investment universe, benchmark, investment objective, Standard Risk Measures (SRM) and investment style and approach, have changed for a number of SMA Model Portfolios, as identified in this notice.
5/02/2026	Parker Financial Balanced SMAEVI13S	Fund update	Effective from 3 March 2026 the portfolio name, investment universe, benchmark, investment objective, Standard Risk Measures (SRM) and investment style and approach, have changed for a number of SMA Model Portfolios, as identified in this notice.
5/02/2026	Parker Financial Growth SMAEVI14S	Fund update	Effective from 3 March 2026 the portfolio name, investment universe, benchmark, investment objective, Standard Risk Measures (SRM) and investment style and approach, have changed for a number of SMA Model Portfolios, as identified in this notice.
5/02/2026	Portfolio Planners Balanced Growth SMAPPL01S	Fund update	Effective 29 January 2026, Macquarie Investment Services Limited has reopened the SMA model to investment on the platform.
5/02/2026	Portfolio Planners High Growth SMAPPL02S	Fund update	Effective 29 January 2026, Macquarie Investment Services Limited has reopened the SMA model to investment on the platform.
5/02/2026	Portfolio Planners High Income SMAPPL03S	Fund update	Effective 29 January 2026, Macquarie Investment Services Limited has reopened the SMA model to investment on the platform.
5/02/2026	ClearBridge RARE Inf Inc (Unhdgd) Cl A SSB6649AU	Fund update	Franklin Templeton Australia Limited has advised that Nick Langley will be coming off the ClearBridge Global Infrastructure Income Fund as a listed PM and focusing on his role as PM on ClearBridge Global Infrastructure Value Fund and Head of Real Assets for ClearBridge. Moaz Mohib promoted to PM.
5/02/2026	ClearBridge Global Infras Inc Fd Hedged TGP0016AU	Fund update	Franklin Templeton Australia Limited has advised that Nick Langley will be coming off the ClearBridge Global Infrastructure Income Fund as a listed PM and focusing on his role as PM on ClearBridge Global Infrastructure Value Fund and Head of Real Assets for ClearBridge. Moaz Mohib promoted to PM.
15/01/2026	All Australian listed securites, warrants and options available on the platform	Trustee Limit update	Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has made some changes to the investment strategies, target risk and return, aggregate investment limits and suggested minimum investment timeframe information. Please review the 'Investment strategies' and 'Investment Limits and SRMs' tabs in the latest Investment Menu (dated 1 January 2026).
15/01/2026	All Macquarie SMA's	Separately Managed Accounts – TMD updated	Effective 18 December 2025, the SMA TMD - macquarie-tmd-separately-managed-account.pdf has been updated.
15/01/2026	Janus Henderson Aus Fixed Interest Fund IOF0046AU	Continuous disclosure notice	Janus Henderson Investors has advised that they have entered into a definitive agreement to be acquired by Trian and General Catalyst. This is expected to be finalised around mid-2026. This agreement was negotiated and approved by an independent special committee of their Board of Directors. It is not expected to impact the investment funds or client servicing at this time.
15/01/2026	Janus Henderson Diversified Credit Fund IOF0127AU	Continuous disclosure notice	Janus Henderson Investors has advised that they have entered into a definitive agreement to be acquired by Trian and General Catalyst. This is expected to be finalised around mid-2026. This agreement was negotiated and approved by an independent special committee of their Board of Directors. It is not expected to impact the investment funds or client servicing at this time.
15/01/2026	Janus Henderson Glb Natural Resources Fd ETL0331AU	Continuous disclosure notice	Janus Henderson Investors has advised that they have entered into a definitive agreement to be acquired by Trian and General Catalyst. This is expected to be finalised around mid-2026. This agreement was negotiated and approved by an independent special committee of their Board of Directors. It is not expected to impact the investment funds or client servicing at this time.
15/01/2026	Janus Henderson Global Multi-Strat Fund HGI4648AU	Continuous disclosure notice	Janus Henderson Investors has advised that they have entered into a definitive agreement to be acquired by Trian and General Catalyst. This is expected to be finalised around mid-2026. This agreement was negotiated and approved by an independent special committee of their Board of Directors. It is not expected to impact the investment funds or client servicing at this time.
15/01/2026	Janus Henderson Global Research Growth ETL0186AU	Continuous disclosure notice	Janus Henderson Investors has advised that they have entered into a definitive agreement to be acquired by Trian and General Catalyst. This is expected to be finalised around mid-2026. This agreement was negotiated and approved by an independent special committee of their Board of Directors. It is not expected to impact the investment funds or client servicing at this time.
15/01/2026	Janus Henderson Sustainable Credit Fund HGI3747AU	Continuous disclosure notice	Janus Henderson Investors has advised that they have entered into a definitive agreement to be acquired by Trian and General Catalyst. This is expected to be finalised around mid-2026. This agreement was negotiated and approved by an independent special committee of their Board of Directors. It is not expected to impact the investment funds or client servicing at this time.
15/01/2026	Janus Henderson Tactical Income Fund IOF0145AU	Continuous disclosure notice	Janus Henderson Investors has advised that they have entered into a definitive agreement to be acquired by Trian and General Catalyst. This is expected to be finalised around mid-2026. This agreement was negotiated and approved by an independent special committee of their Board of Directors. It is not expected to impact the investment funds or client servicing at this time.
15/01/2026	Perpetual Australian Share Fund PER0049AU	Continuous disclosure notice	Perpetual as RE of the fund has advised that the buy/sell spread was updated effective 16 December 2025.
15/01/2026	Perpetual Industrial Share Fund PER0046AU	Continuous disclosure notice	Perpetual as RE of the fund has advised that the buy/sell spread was updated effective 16 December 2025.
15/01/2026	Perpetual Wholesale Intl Share Fund PER0050AU	Continuous disclosure notice	Perpetual as RE of the fund has advised that the buy/sell spread was updated effective 16 December 2025.
15/01/2026	T. Rowe Price Global High Income Fd Cl I ETL0793AU	Fees/costs/rates update	T. Rowe Price has advised that, effective 22 December 2025, the buy/sell spread has been updated from 0.15/0.15 to 0.25/0.25.
15/01/2026	Cordis Global Medical Technology Fund ETL4642AU	Fund Termination	Equity Trustees Limited as the RE of the Fund has advised that the Fund will be terminated, with a view to finalising the termination of the Fund on or around 28 February 2026. As the RE has advised no further applications or redemptions will be accepted after 17 December 2025 the fund is now closed to applications, auto plans and redemptions on the platform.
15/01/2026	MA Prime Logistics Fund (IM) MAA4514AU	Fund Termination	MAAM RE Ltd as the Trustee of the fund has advised that due to the level of redemption requests received during the Liquidity opportunity in December 2025 the fund will not be continuing for a subsequent term. The wind up is expected to take 12 months from 31 December 2025. The fund is now closed to Applications and Redemptions on the platform.
15/01/2026	Ardea Real Outcome Fund HOW0098AU	Fund update	Fidante, as RE of the fund, has advised that the unit prices released on 02 January 2026 were incorrect. These prices were removed and updated pricing will be released after the quarter end distribution process is finalised Fidante as RE of the fund has advised that owing to a unit pricing delay by the fund administrator, the Funds’ unit prices for 11 & 12 December were paused. The cause of the unit pricing delay has now been resolved and the fund administrator has recommenced and released unit pricing for the affected dates.
15/01/2026	Centuria Healthcare Property Fund CTR0438AU	Fund update	Centuria Capital Limited has provided an update on two key matters. Firstly, a settlement has been reached regarding the Weststate Private Hospital development, providing the fund with financial certainty and the flexibility to complete, sell, or lease the asset. This settlement has no impact on the unit price. Secondly, to manage the $85 million in withdrawal requests from the recent liquidity event, the fund is selling selected non-core assets. As a result, the reinvestment opportunity previously scheduled for late 2025 has been deferred until early 2026.
15/01/2026	Charter Hall Direct Office Fund Ws Cl A MAQ0842AU	Fund update	Charter Hall Direct Property Management Limited has advised that a second payment in relation to the liquidity event held in 2025 is due to be made on or around 29 January 2026 and will reflect around 30% of the redemption request value. Investors will continue to receive income distributions for units invested until those units have been redeemed.
15/01/2026	Charter Hall Direct Office Property W/s MAQ0448AU	Fund update	Charter Hall Direct Property Management Limited has advised that a second payment in relation to the liquidity event held in 2025 is due to be made on or around 29 January 2026 and will reflect around 30% of the redemption request value. Investors will continue to receive income distributions for units invested until those units have been redeemed.
15/01/2026	Ellerston JAADE Au Priv Assts Fd (Ret) ECL2707AU	Fund update	Ellerston Capital Ltd, as the RE of the fund, has advised that one of the companies the fund invests in, Firmus Technologies, has recently raised a large amount of capital, which has significantly increased its valuation. As this investment has grown to represent over 30% of the fund's total assets Ellerston Capital Ltd has approved a restricting of the fund into Ordinary Units and Class F Units. The PDS and TMD have been updated to reflect the change. More information is available here. Ellerston Capital Limited has also advised of a redemption offer for the fund. Open date: 9 December 2025. Close date: 31 December 2025.
15/01/2026	Merricks Capital Partners Fund 1 (IM) MER2374AU	Fund update	Merrick Capital as RE of the fund has advised that effective 18 December 2025, investment manager of the fund will change from Merricks Capital Pty Limited to Merricks Capital Funds Management Pty Limited. Both of these companies are wholly owned subsidiaries of the same parent company, Regal Partners Limited. There will be no change to the investment strategy, team, or fees.
15/01/2026	NovaPort Smaller Companies Fund HOW0016AU	Fund update	Fidante Partners Limited, as RE of the fund, has advised that a third termination payment was made on or around 11 December 2025. Leo Lithium Limited (LLL), the final remaining asset in the fund, has advised that further distributions are planned throughout the financial year and will be passed on to shareholders as they are received. There is currently no time limit for LLL's completion of their asset realisation and wind up.
15/01/2026	Quintar Kimura Special Credit Fund ETL9424AU	Fund update	Quintar Capital has provided an update, effective 6 January 2026, on the fund's status, confirming that NAV calculation and redemptions remain suspended as there are no active performing investments. The fund's primary activities are focused on recovering value through ongoing legal proceedings related to Minera Tres Valles (MTV) and Yieldpoint (YP). Additionally, Quintar has announced its resignation as the Investment Manager, effective 11 January 2026, as key recovery milestones have been reached. A replacement manager is being appointed to oversee the final stages of the asset recovery process, and Quintar will remain involved to ensure a smooth transition. An update has also been provided on the recovery progress for the three side pockets: Antanium ("Rhodium"): The recovery process continues through insurance claims. The AWAC claim is complete, with the fund receiving USD 44k. The claims against BCC and Chubb are in litigation, with expected completion in late 2026 and 2027, respectively. Kyen Singapore PTE ("Kyen"): This side pocket has successfully recovered approximately $2.9 million and has fully repaid its liabilities to the main fund. A final cash distribution is delayed until at least March 2026 due to a court dispute in China. African Merchant Capital ("AMC"): Recoveries from two of the four borrowers are progressing well. However, it was discovered that the warehouses for the other two borrowers contained no cocoa beans, making recovery through asset sales impossible. An insurance claim is being pursued to mitigate this loss.
15/01/2026	Quintar Kimura Special Credit Fund ETL9424BU	Fund update	Quintar Capital has provided an update, effective 6 January 2026, on the fund's status, confirming that NAV calculation and redemptions remain suspended as there are no active performing investments. The fund's primary activities are focused on recovering value through ongoing legal proceedings related to Minera Tres Valles (MTV) and Yieldpoint (YP). Additionally, Quintar has announced its resignation as the Investment Manager, effective 11 January 2026, as key recovery milestones have been reached. A replacement manager is being appointed to oversee the final stages of the asset recovery process, and Quintar will remain involved to ensure a smooth transition. An update has also been provided on the recovery progress for the three side pockets: Antanium ("Rhodium"): The recovery process continues through insurance claims. The AWAC claim is complete, with the fund receiving USD 44k. The claims against BCC and Chubb are in litigation, with expected completion in late 2026 and 2027, respectively. Kyen Singapore PTE ("Kyen"): This side pocket has successfully recovered approximately $2.9 million and has fully repaid its liabilities to the main fund. A final cash distribution is delayed until at least March 2026 due to a court dispute in China. African Merchant Capital ("AMC"): Recoveries from two of the four borrowers are progressing well. However, it was discovered that the warehouses for the other two borrowers contained no cocoa beans, making recovery through asset sales impossible. An insurance claim is being pursued to mitigate this loss.
15/01/2026	Regal Australian Small Comp Fund (IM) RGL0004AU	Fund update	Regal Fund Management has advised that as part of an internal corporate restructure within Regal, the trustee for the Fund, Regal Partners Holdings Pty Limited, formerly Regal Funds Management Pty Limited, has appointed a separate entity within Regal’s corporate group, Regal Partners Funds Management Pty Limited as investment manager to Fund. The IM has been updated effective 15 December 2025 to reflect this change.
15/01/2026	Regal Emerging Comp Opp Fund (IM) RGL8372AU	Fund update	Regal Fund Management has advised that as part of an internal corporate restructure within Regal, the trustee for the Fund, Regal Partners Holdings Pty Limited, formerly Regal Funds Management Pty Limited, has appointed a separate entity within Regal’s corporate group, Regal Partners Funds Management Pty Limited as investment manager to Fund. The IM has been updated effective 15 December 2025 to reflect this change.
15/01/2026	Regal Partners Private Fund (IM) RGL8348AU	Fund update	Regal Fund Management has advised that as part of an internal corporate restructure within Regal, the trustee for the Fund, Regal Partners Holdings Pty Limited, formerly Regal Funds Management Pty Limited, has appointed a separate entity within Regal’s corporate group, Regal Partners Funds Management Pty Limited as investment manager to Fund. The IM has been updated effective 15 December 2025 to reflect this change.
15/01/2026	Regal Tasman Market Neutral Fund (IM) RGL0001AU	Fund update	Regal Fund Management has advised that as part of an internal corporate restructure within Regal, the trustee for the Fund, Regal Partners Holdings Pty Limited, formerly Regal Funds Management Pty Limited, has appointed a separate entity within Regal’s corporate group, Regal Partners Funds Management Pty Limited as investment manager to Fund. The IM has been updated effective 15 December 2025 to reflect this change.
15/01/2026	Responsible Investment Leaders International Share Fund AMP0455AU	Fund update	AMP Investments has advised that an additional payment that was paid on or around 18 December 2025 in relation to the fund that was terminated on 9 December 2023. The payment is due to USD-denominated class action related payments that was received in August 2025.
15/01/2026	Charter Hall Direct Industrial Fund No 4 MAQ0854AU	Limited withdrawal offer	Charter Hall has advised of an upcoming limited withdrawal window. Open date: 30 January 2026. Wrap close date: Midday 12 February 2026. Payment date: on or around 3 March 2026. More information can be found here.
15/01/2026	Charter Hall Direct Long WALE Fund MAQ5703AU	Limited withdrawal offer	Charter Hall has advised of an upcoming limited withdrawal window. Open date: 30 January 2026. Wrap close date: Midday 12 February 2026. Payment date: on or around 3 March 2026. More information can be found here.
15/01/2026	Charter Hall Direct PFA Fund MAQ5880AU	Limited withdrawal offer	Charter Hall has advised of an upcoming limited withdrawal window. Open date: 30 January 2026. Wrap close date: Midday 12 February 2026. Payment date: on or around 3 March 2026. More information can be found here.
15/01/2026	Perp Charitable Comm Inv Fund PER0392AU	Limited withdrawal offer	The monthly withdrawal offer for the Perpetual Charitable and Community Investor Fund will be open from 2 January 2026 to 29 January 2026. All withdrawal requests must be sent to your wrap provider with sufficient time to ensure that they can meet the closing date cutoff. For more details on the amount available, please kindly refer to the withdrawal offer information sheet under ‘Monthly withdrawal offer’ in this link.
15/01/2026	Perpetual Growth Opportunities Fund PER0437AU	Limited withdrawal offer	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 2 January 2026 to 30 January 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
15/01/2026	Perpetual Income Opportunities Fund PER0436AU	Limited withdrawal offer	The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 2 January 2026 to 30 January 2026. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link.
15/01/2026	Invesco Global Real Estate Fund Cl A GTU5547AU	Liquidity update	Invesco Australia Limited has advised that redemptions have exceeded 15% of the Fund’s net asset value over a rolling 90-day period. As a result, and in line with the terms of the Fund’s Constitution and Product Disclosure Statement withdrawal requests have been suspended. More information here. PDS and TMD updates, effective 3 December 2025. Changes include updated investment objective and consumers intended product use.
15/01/2026	PG3 Opportunities Fund Class A (IM) DAM3370AU	Liquidity update	Longreach Alternatives has advised of 2 changes to the fund in relation to the maximum withdrawal limits. The IM has been updated to reflect these changes. More information is available here.
15/01/2026	4D Global Infrastructure Fund (AUD Hdg) BFL3306AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 8 December 2025. Changes include updates to fees and costs and an increase to the expenses cap to 0.06%p.a.
15/01/2026	4D Global Infrastructure Fund (Unhedged) BFL0019AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 8 December 2025. Changes include updates to fees and costs and an increase to the expenses cap to 0.06%p.a.
15/01/2026	Airlie Australian Share Fund MGE9705AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 17 December 2025. Changes include updates to significant features and benefits, significant risks and annual fees and costs. A new disclosure around soft dollar arrangements has been added.
15/01/2026	Alphinity Australian Share Fund PAM0001AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Alphinity Concentrated Aust Sh Fd HOW0026AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Alphinity Sustainable Share Fund HOW0121AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	AQR WS Managed Futures Fund - Cl 1P PER0634AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 8 December 2025. Changes include updated management fees and costs information, along with other minor drafting changes. TMD changes include updated risk and return profile in ‘Target Market Summary’ and ‘Consumer’s risk and return profile’
15/01/2026	Ares Diversified Credit Fund HOW7354AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Ares Global Credit Income Fund HOW4476AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Artisan Global Discovery Fund OPS8304AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD Update effective 1 December 2025. Summary of changes include the addition of distribution conditions.
15/01/2026	ASA Diversified Property Fund YOC0018AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates effective 9 December 2025. Changes include updates to quarterly capped withdrawal facility, term liquidity facility, deceased estate processing, updated fees and costs, updated performance fees and management fees, adjusted buy/sell spreads.
15/01/2026	Atlas Infras Aust Feeder Fd Unhdg PIM6769AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 3 December 2025. Changes include updated ‘Major allocation (Up to 75%)’ and ‘Core component (Up to 50%)’ in ‘Consumer’s intended product use (% of Investable Assets)’ from ‘Green’ to ‘Red’.
15/01/2026	Atlas Infrastructure Aust Feeder Fd Hdg PIM9253AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 3 December 2025. Changes include updated ‘Major allocation (Up to 75%)’ and ‘Core component (Up to 50%)’ in ‘Consumer’s intended product use (% of Investable Assets)’ from ‘Green’ to ‘Red’.
15/01/2026	Australian Eagle Trust ALR2783AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 9 January 2026.
15/01/2026	Barrow Hanley Concentrated Glb Share BTA0503AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Barrow Hanley Concentrated Glb Share No3 BTA0056AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Barwon Global Listed Private Eq Fd AF PIM7967AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 11 December 2025. Changes include updates to the risk level and fees and costs summary.
15/01/2026	Bennelong Australian Equities Fund BFL0001AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 12 December 2025. Changes include updates to fees and costs as well as increased expenses cap.
15/01/2026	Bennelong Concentrated Aust Equities BFL0002AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 12 December 2025. Changes include updates to fees and costs as well as increased expenses cap.
15/01/2026	Bennelong Emerging Companies Fund BFL3779AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 12 December 2025. Changes include updates to fees and costs as well as increased expenses cap.
15/01/2026	Bennelong ex-20 Aust Equities Fund BFL0004AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 12 December 2025. Changes include updates to fees and costs.
15/01/2026	Bennelong Twenty20 Aust Equities Fund BFL0017AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 12 December 2025. Changes include updates to fees and costs as well as increased expenses cap.
15/01/2026	Bentham Asset Backed Sec Fund - Class I HOW2852AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Bentham Syndicated Loan Fund CSA0046AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Bentham Wholesale High Yield Fund CSA0102AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	CC JCB Active Bond Fund CHN0005AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 23 December 2025. Changes include updates to fees and costs, general clerical and administrative updates, incorporation of prior Continuous Disclosure Notices, and amendments to the AML compliance requirements.
15/01/2026	Chester High Conviction Fund OPS7755AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD Update effective 1 December 2025. Summary of changes include the addition of distribution conditions.
15/01/2026	CIPAM Credit Income Fund - Class P HOW8209AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	CIPAM MS Priv Lending Cl P (IM) HOW6713AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Cooper Investors Fam and Founder Fd (IM) CIP4943AU	PDS/SPDS/TMD/AIB/RG/IM update	IM updates, effective 30 November 2025. Changes include a lowered minimum investment threshold for both initial and ongoing applications and a lowered minimum redemption limit applicable to investors.
15/01/2026	Cooper Investors Glb Equities Fd (Hdg) CIP0001AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 18 December 2025. Updates include amendments to service providers (Custodian and Registry) and minor update on Cooper Investors as the Investment Manager.
15/01/2026	Cooper Investors Glb Equities Fd (Unhdg) CIP0003AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 18 December 2025. Updates include amendments to service providers (Custodian and Registry) and minor update on Cooper Investors as the Investment Manager.
15/01/2026	ECP Growth Companies Fund OPS2991AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD Update effective 1 December 2025. Summary of changes include the addition of distribution conditions.
15/01/2026	Eiger Australian Small Companies Fund HOW2967AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	FIA Institutional Glb Small Cap Eqt Cl Z ETL7001AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 1 December 2025. Changes include updates to fees and costs.
15/01/2026	FIA Institutional Global Eqt Focus Cl Z ETL9459AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 1 December 2025. Changes include updates to fees and costs and a reduction in management fees.
15/01/2026	Fidelity Asia Fund Active ETF FASI	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Asia Fund FID0010AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Australian Equities Fund FID0008AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Australian High Conviction Active ETF FHCO	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Australian High Conviction Fund FID0021AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity China Fund FID0011AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Future Leaders Fund FID0026AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Global Demographics Fund (MF) FID0023AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Global Emerging Markets Fund Active ETF FEMX	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Global Emerging Markets Fund FID0031AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Global Equities Fund FID0007AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Global Future Leaders Fund Active ETF FCAP	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity Global Future Leaders Fund FID5543AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity India Fund Active ETF FIIN	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	Fidelity India Fund FID0015AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 1 December 2025. A summary of changes can be found here.
15/01/2026	First Sentier Ex20 Aus Share Fd - Cl W PIM1925AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 2 December 2025. Changes include updating the fund name to reflect that it is now available on the ASX as an active ETF, updated Target Market Summary and Consumer’s investment objective.
15/01/2026	Greencape Broadcap Fund HOW0034AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Gresham GT Feeder Fund Class A (IM) GPC4610AU	PDS/SPDS/TMD/AIB/RG/IM update	IM updates, effective 16 December 2025 to reflect changes to the offering and governing documents of the GoldenTree Select Offshore Fund, being the fund through which the Gresham GT Feeder Fund (Feeder Fund) invests into the GoldenTree Master Fund. Changes include updates to Modified Expense Terms, Key Person Special Redemption Rights and Deemed Consent.
15/01/2026	Gresham GT Feeder Fund Class D (IM) GPC6951AU	PDS/SPDS/TMD/AIB/RG/IM update	IM updates, effective 16 December 2025 to reflect changes to the offering and governing documents of the GoldenTree Select Offshore Fund, being the fund through which the Gresham GT Feeder Fund (Feeder Fund) invests into the GoldenTree Master Fund. Changes include updates to Modified Expense Terms, Key Person Special Redemption Rights and Deemed Consent.
15/01/2026	Invesco True Balance Fund - Class A GTU0109AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 3 December 2025. Changes include updated investment objective and consumers intended product use.
15/01/2026	Invesco Wholesale Aust Share Fund Cl A CNA0811AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 3 December 2025. Changes include updated investment objective and consumers intended product use.
15/01/2026	INVESCO WS Senior Secured Incomed Fund CNA0805AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 3 December 2025. Changes include updated investment objective and consumers intended product use.
15/01/2026	INVESCO Wsale Aust Smaller Co Fund CNA0812AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 3 December 2025. Changes include updated investment objective and consumers intended product use.
15/01/2026	INVESCO Wsale Glb Opp Fund - Hedged GTU0008AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 3 December 2025. Changes include updated investment objective and consumers intended product use.
15/01/2026	INVESCO Wsale Global Opp Fund GTU0102AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 3 December 2025. Changes include updated investment objective and consumers intended product use.
15/01/2026	JPMORGAN CLIMATE CHANGE SOLUTIONS ACTIVE ETF T3MP	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN EQUITY PREMIUM INCOME (HEDGED) ACTIVE ETF JHPI	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN EQUITY PREMIUM INCOME ACTIVE ETF JEPI	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Glb Res EI Eq Tr Cl A (Hdg) PER0715AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN GLOBAL BOND ACTIVE ETF JPGB	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Global Bond Fund - Class I PER2632AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN GLOBAL EQUITY PREMIUM INCOME (HEDGED) COMPLEX ETF JHGA	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN GLOBAL EQUITY PREMIUM INCOME COMPLEX ETF JEGA	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Global Macro Opportunities Fund PER0758AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY (HEDGED) ACTIVE ETF JRHG	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE ETF JREG	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Global Research Enhanced Index PER5355AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Global Select Equity - Cl I PER6443AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN GLOBAL SELECT EQUITY (HEDGED) ACTIVE ETF JHLO	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN GLOBAL SELECT EQUITY ACTIVE ETF JGLO	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Global Select Equity Cl A PER9997AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Global Select Equity Cl I (Hdg) PER2557AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMorgan Global Strategic Bond Fund PER0727AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN INCOME (HEDGED) ACTIVE ETF JPIE	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN US 100Q EQUITY PREMIUM INCOME (HEDGED) ACTIVE ETF JPHQ	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	JPMORGAN US 100Q EQUITY PREMIUM INCOME ACTIVE ETF JPEQ	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 19 December 2025.
15/01/2026	KAR Global Small Cap Fund PIM4335AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 20 December 2025. Changes include updates to Target Market Summary, Consumer's intended product use, Updated description for Consumer investment objective, investment time frame and consumers risk and return profile. Also included platform rational to distribution conditions.
15/01/2026	Lennox Australian Small Companies Fund HOW3590AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Loftus Peak Global Disruption Fund Cl A PIM4432AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 16 December 2025. Changes include updates to the Fees and other costs section and a Direct Retail rational for distribution conditions.
15/01/2026	Magellan Core Infrastructure Fund MGE9182AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 17 December 2025. Changes include updates to significant features and benefits, significant risks and annual fees and costs.
15/01/2026	Magellan Global Fund MGE0001AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 17 December 2025. Changes include updates to significant features and benefits, significant risks and annual fees and costs. The minimum suggested investment timeframe has also been updated.
15/01/2026	Magellan Infrastructure Fund (Unhedged) MGE0006AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 17 December 2025. Changes include updates to significant features and benefits, significant risks and annual fees and costs.
15/01/2026	Magellan Infrastructure Fund MGE0002AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 17 December 2025. Changes include updates to significant features and benefits, significant risks and annual fees and costs.
15/01/2026	Mercer High Growth Fund MIN0012AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 1 December 2025. Changes include updates to the fees and costs and buy/sell spreads.
15/01/2026	Mercer Moderate Growth Fund MIN0014AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 1 December 2025. Changes include updates to the fees and costs and buy/sell spreads.
15/01/2026	Merlon Aust Share Income Fund HBC0011AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Metrics Income Opportunities Trust MOT	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026. Changes include updates to the Target Market Summary and the consumer investment objectives.
15/01/2026	Munro Global Growth Fund MUA0002AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 22 December 2025. Changes include updated fees and costs and minor language updates.
15/01/2026	OC Micro-Cap Fund OPS0004AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD Update effective 1 December 2025. Summary of changes include the addition of distribution conditions.
15/01/2026	OC Premium Small Companies Fund OPS0002AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD Update effective 1 December 2025. Summary of changes include the addition of distribution conditions.
15/01/2026	Ox Capital Dynamic Emerging Markets Cl A HOW6479AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	Pendal Active Balanced Fund RFA0815AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Active Conservative Fund BTA0805AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Active Growth Fund BTA0125AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Australian Equity Fund BTA0055AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Australian Long Short Fund RFA0064AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Australian Share Fund RFA0818AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Dynamic Income Fund Class R BTA8657AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Fixed Interest Fund RFA0813AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Focus Australian Share Fund RFA0059AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Glb Emerging Markets Opp WS BTA0419AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Global Property Securities Fund RFA0051AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Global Select Fund - Class R PDL6767AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Government Bond Fund BTA0111AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Horizon Sustainable Aust Sh Fund RFA0025AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Imputation Fund RFA0103AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal MidCap Fund BTA0313AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Monthly Income Plus Fund BTA0318AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Multi Asset Target Return Fund PDL3383AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Property Investment Fund RFA0817AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Property Securities Fund BTA0061AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Short Term Income Securities Fund WFS0377AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Smaller Companies Fund RFA0819AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Sustainable Aust Fixed Int Fund BTA0507AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Pendal Sustainable Australian Share Fund WFS0285AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Perennial Microcap Opportunities Trust WPC3982AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Regnan Credit Impact Trust PDL5969AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 15 December 2025.
15/01/2026	Russell Aust Opport Fund Cl A (FR087) RIM0029AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Aust Shares Fund Cl A (FR008) RIM0006AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Aust Shares Fund Class C (FR054) RIM0015AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Balanced Fund Cl A (FR031) RIM0001AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Balanced Fund Class C (FR052) RIM0011AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Conservative Fund Cl A (FR029) RIM0002AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Diversified 50 Fund Cl A (FR028) RIM0003AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Emerging Mkts Fund Cl A (FR148) RIM0038AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Glo Opp Fund Cl A (FR092) RIM0032AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Growth Fund Cl A (FR030) RIM0004AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Growth Fund Class C (FR051) RIM0014AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell High Growth Fund - Class A RIM0034AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell High Growth Fund Cl C (FR090) RIM0030AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Int Pr Sec $A Hd Cl A (FR091) RIM0031AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Intl Sh $A Hdg Cl A (FR016) RIM0009AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Intl Shares Fund Cl A (FR013) RIM0008AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Inv Multi-Asset Grwth Strat Fund RIM0098AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Multi-Asset Growth Strategy Plus RIM0087AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Multi-Asset Income Strategy Fund RIM0089AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Ventura Conservative Cl A VEN0029AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Ventura Diversified 50 Cl A VEN0028AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	Russell Ventura Growth 70 Cl A VEN0027AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 22 December 2025.
15/01/2026	SGH Emerging Companies Fund Ws ETL0118AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 12 December 2025. Changes include the removal of mFund as a way of investment, updated fees and removal of cheque as a payment method
15/01/2026	SGH High Conviction Fund ETL0042AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 12 December 2025. Changes include the removal of mFund as a way of investment, updated fees and removal of cheque as a payment method
15/01/2026	SGH LaSalle Global Listed Prop Sec Fund ETL0005AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 15 December 2025. Changes include the removal of mFund as a way of investment, updated fees and removal of cheque as a payment method. Also updated to reflect the LaSalle Global Listed Property Securities Fund repositioned to LaSalle Concentrated Global Property Fund M Series (unhedged).
15/01/2026	SGH Property Ince Fund Ws ETL0119AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 12 December 2025. Changes include the removal of mFund as a way of investment, updated fees and removal of cheque as a payment method
15/01/2026	Smallco Broadcap Fund ASC0003AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and Reference guide updates, effective 12 December 2025. Changes include updates to Fees and other costs.
15/01/2026	Smallco Investment Fund ASC0001AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and Reference guide updates, effective 12 December 2025. Changes include updates to Fees and other costs, included ESG risk and updated fund size.
15/01/2026	SPDR® S&P 500® ETF SPY	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street Aus Fix Income Index Trust SST0005AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Aus Listed Prop Index Trust SST0007AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Australian Eq Index Trust SST0004AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Australian Equity Fund SST0048AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Climate ESG Int Eq Fund SST0057AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Floating Rate Fund SST4725AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Global Equity Fund SST0050AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Int Equities Index Trust SST0013AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street Intl Eq Index Hedged Trust SST0022AU	PDS/SPDS/TMD/AIB/RG/IM update	TMD updates, effective 5 January 2026.
15/01/2026	State Street® SPDR® Dow Jones® Global Real Estate ESG Tilted ETF DJRE	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® MSCI Australia Select High Dividend Yield ETF SYI	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® MSCI World Quality Mix ETF QMIX	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P® Emerging Markets Carbon Aware ETF WEMG	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P® Global Dividend ETF WDIV	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P® World ex Australia Carbon Aware (Hedged) ETF WXHG	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P® World ex Australia Carbon Aware ETF WXOZ	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX 200 ESG ETF E200	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX 200 ETF STW	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX 200 Financials EX A-REIT ETF OZF	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX 200 Listed Property ETF SLF	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX 200 Resources ETF OZR	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX 50 ETF SFY	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX iBoxx Australian Bond ETF BOND	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX iBoxx Australian Government Bond ETF GOVT	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	State Street® SPDR® S&P®/ASX Small Ordinaries ETF SSO	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 29 December 2025.
15/01/2026	UBS CBRE Global Infra Securities Fund UBS0064AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 23 December 2025. Changes include updates to fees and costs, general clerical and administrative updates, incorporation of prior Continuous Disclosure Notices, and amendments to the AML compliance requirements.
15/01/2026	UBS CBRE Global Property Securities Fund HML0016AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update, effective 23 December 2025. Changes include updates to fees and costs, general clerical and administrative updates, incorporation of prior Continuous Disclosure Notices, and amendments to the AML compliance requirements.
15/01/2026	Vinva Australian Equity Fund MGE2445AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 17 December 2025. Changes include updates to significant features and benefits, significant risks and annual fees and costs.
15/01/2026	Vinva Global Equity Fund MGE9179AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS updates, effective 17 December 2025. Changes include updates to significant features and benefits, significant risks and annual fees and costs.
15/01/2026	Wavestone Dynamic Australian Equity Fund HOW0053AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund.
15/01/2026	West Street Private Infrastructure Fund CHN6556AU	PDS/SPDS/TMD/AIB/RG/IM update	PDS and TMD updates, effective 23 December 2025. Updates include amending the redemption terms of the Fund to more accurately reflect the redemption process.
15/01/2026	AB Global Equities Fund ACM0009AU	Team updates	Alliance Bernstein as the RE of the funds has advised that as of 15 December 2025, Klaus Ingemann has become sole CIO and Rasmus Lee Hansen, Senior Research Analyst and Portfolio Manager, has been promoted to co-CIO. David Dalgas, co-CIO, has left the firm.
15/01/2026	Aust Unity Healthcare Prop Trust - WS AUS0112AU	Team updates	Australian Unity has advised of the retirement of Rohan Mead, who was Australian Unity’s Group Managing Director and Chief Executive Officer until 15 December 2025. Paul Ryan has been appointed to Australian Unity Funds Management Limited's board. Kelly Bayer Rosmarin to Australian Unity Life Bonds Pty Limited's board and Adam Vise and Joe Fernandes to Platypus Asset Management Pty Ltd's board
15/01/2026	Aust Unity Healthcare Prop Trust A Units AUS0037AU	Team updates	Australian Unity has advised of the retirement of Rohan Mead, who was Australian Unity’s Group Managing Director and Chief Executive Officer until 15 December 2025. Paul Ryan has been appointed to Australian Unity Funds Management Limited's board. Kelly Bayer Rosmarin to Australian Unity Life Bonds Pty Limited's board and Adam Vise and Joe Fernandes to Platypus Asset Management Pty Ltd's board
15/01/2026	Platypus Australian Equities Fund (IM) AUS0354AU	Team updates	Australian Unity has advised of the retirement of Rohan Mead, who was Australian Unity’s Group Managing Director and Chief Executive Officer until 15 December 2025. Paul Ryan has been appointed to Australian Unity Funds Management Limited's board. Kelly Bayer Rosmarin to Australian Unity Life Bonds Pty Limited's board and Adam Vise and Joe Fernandes to Platypus Asset Management Pty Ltd's board
15/01/2026	Platypus Australian Equities Fund AUS0030AU	Team updates	Australian Unity has advised of the retirement of Rohan Mead, who was Australian Unity’s Group Managing Director and Chief Executive Officer until 15 December 2025. Paul Ryan has been appointed to Australian Unity Funds Management Limited's board. Kelly Bayer Rosmarin to Australian Unity Life Bonds Pty Limited's board and Adam Vise and Joe Fernandes to Platypus Asset Management Pty Ltd's board
15/01/2026	abrdn Emerging Markets Equity Fund ETL0032AU	Trustee closure	Effective 5 January 2026, 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 as part of standard due diligence process.
15/01/2026	Stewart Investors Worldwide All Cap Fd FSF1675AU	Trustee closure	Effective 5 January 2026, 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 as part of standard due diligence process.
15/01/2026	MCTDF - Class A PRM0010AU	Trustee limit update	Following standard due diligence and changes to the fund’s TMD, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 75%.
15/01/2026	Kapstream Absolute Return Income Fund HOW0052AU	Unit pricing error	PDS update effective 11 December 2025. Changes include updated fees and costs, updated risk measure, reference to the funds external custodian (State Street) and removal of references to mFund. Fidante, as RE of the fund, has also advised that the unit prices released on 02 January 2026 were incorrect. These prices were removed and updated pricing will be released after the quarter end distribution process is finalised
15/01/2026	Antipodes Asia Fund MAQ0635AU	Unitholder meeting	Equity Trustees Limited as the RE of the Fund, has provided details of a unit holder meeting to be held at 10am on 15 January 2026 to consider the resolutions that Equity Trustees Limited retires and Maple-Brown Abbott Limited be appointed as responsible entity of the fund. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
15/01/2026	Antipodes China Fund MAQ0441AU	Unitholder meeting	Equity Trustees Limited as the RE of the Fund, has provided details of a unit holder meeting to be held at 10.30am on 15 January 2026 to consider the resolutions that Equity Trustees Limited retires and Maple-Brown Abbott Limited be appointed as responsible entity of the fund. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
15/01/2026	Antipodes Emerging Market Debt Fund MAQ0782AU	Unitholder meeting	Equity Trustees Limited as the RE of the Fund, has provided details of a unit holder meeting to be held at 11am on 15 January 2026 to consider the resolutions that Equity Trustees Limited retires and Maple-Brown Abbott Limited be appointed as responsible entity of the fund. Voting on resolutions is only made available to investors under the circumstances disclosed under the IDPS Guide. For super and pension investors, the Trustee will consider this matter and may vote on behalf of its members.
5/01/2026	Stewart Investors - Worldwide Sustainability Fund FSF1675AU	Trustee closure	Effective 5 January 2026, 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 as part of standard due diligence process.
5/01/2026	Abrdn Emerging Markets Fund ETL0032AU	Trustee closure	Effective 5 January 2026, 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 as part of standard due diligence process.
5/01/2026	Atrium Evolution Series Div -AEF 9 P PIM5301AU	Trustee Limit change	Following standard due diligence, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 50%.
5/01/2026	Atrium Evol Series Div Fund-AEF 5 Units COL0029AU	Trustee Limit change	Following standard due diligence, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 50%.
5/01/2026	Atrium Evol Series Div Fund-AEF 9 Units COL0031AU	Trustee Limit change	Following standard due diligence, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 50%.
5/01/2026	Atrium Evol Series Div Fund-AEF 7 Units COL0030AU	Trustee Limit change	Following standard due diligence, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 50%.
5/01/2026	Atrium Evolution Series Div -AEF 7 P PIM7509AU	Trustee Limit change	Following standard due diligence, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 50%.
5/01/2026	Alexander Credit Income Fund ETL2805AU	Trustee Limit change	Following standard due diligence and changes to the fund’s TMD, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 25%.
5/01/2026	Mutual Cash Fund (MCTDF) - Class A PRM0010AU	Trustee Limit change	Following standard due diligence and changes to the fund’s TMD, Macquarie Investment Management Limited (MIML) as Trustee of the Macquarie Superannuation Plan has reduced the limit of the fund to 75%.

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.