Keep up to date on our managed investment options for MLC Wrap, MLC Navigator (and associated alliances) and MLC MasterKey, by referring to the below updates or the investment manager’s websites.
Details of investments we've recently added or removed from our MLC Wrap, MLC Navigator products, as well as associated badges.
MLC Wrap and MLC Navigator investments additions & removals (XLS, 1.3MB) - 6th October 2023
-
Date
Update
21/11/2023 KFM Income Fund (APIR Code: VEN0007AU)
The Fund Manager intends to terminate the fund. Please refer to the attached communication.
07/11/2023 Dexus Core Property Fund (APIR Code: AMP1015AU)
The Investment Manager expects that withdrawal amounts will be limited each month. Please refer to the attached communication.
02/11/2023 Dexus Wholesale Australian Property Fund (APIR Code: NML0001AU)
The Fund Manager has changed the expected timeframe for withdrawals payments from 6 months to 12 months. Please refer to the attached communication.
19/10/2023 Platypus Systematic Growth Fund (AUS0036AU)
The fund has terminated, effective 4th October 2023. Please refer to the attached communication.
18/10/2023 Changes to the Buy/Sell spreads. Please refer to the attached communication.
13/10/2023 Yarra Australian Real Assets Securities Fund (JBW0030AU)
The fund has terminated effective 25 September 2023. Please refer to the attached communication.
12/10/2023 AMP Capital Core Infrastructure Fund (APIR Code: AMP1179AU), AMP Capital Core Property Fund (APIR Code: AMP1015AU), AMP Capital Wholesale Australian Property Fund (APIR Code: NML0001AU)
Changes to the name of the funds. Please refer to the attached communication.
10/10/2023 Pendal Concentrated Global Share Fund No.2 (APIR Code: RFA0821AU), Pendal Concentrated Global Share Fund No.3 (APIR Code: BTA0056AU)
Changes to fund name, appointment of Barrow Hanley as delegated investment manager, investment related changes and one-off transaction cost. Please refer to the attached communication.
22/09/2023 Plato Global Shares Income Fund (APIR Code: WHT0061AU)
Management Fee Reduction Effective 8/09/2023. Please refer to the attached communication.
19/09/2023 BlackRock Wholesale Australian Share Fund (APIR Code: PWA0823AU)
Fund will terminate effective 12/10/2023. Please refer to the attached communication.
15/09/2023 Upcoming changes to MLC, PIC and IOOF funds - (updated 9 October 2023)
Changes from 30 November 2023 to fund names, ongoing annual fees and costs, management fee and product rebates, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.
29/08/2023 Funds are terminating effective 15/09/2023. Please refer to the attached communication.
28/08/2023 Pendal European Share Fund (APIR Code: BTA0124AU)
Fund is terminating effective 28/11/2023. Please refer to the attached communication.
21/08/2023 Macquarie Australian Equities Fund (APIR Code: MAQ0278AU), Macquarie Australian Shares Fund (APIR Code: MAQ0443AU)
Reduction in Buy/Sell Spread effective 21 August 2023. Please refer to the attached communication.
18/08/2023 Changes to Strategic Asset Allocations and Investment Guidelines effective 20 September 2023. Please refer to the attached communication.
11/08/2023 Platinum International Brands Fund (APIR Code: PLA0100AU)
Buy/Sell Spread increased from 16 August 2023. Please refer to the attached communication.
18/07/2023 Partners Group Global Multi-Asset Fund (APIR Code: ETL0431AU)
Sell Spread increased from 0.15% to 2.00% effective 13 July 2023. Please refer to attached communication.
10/07/2023 NovaPort Wholesale Microcap Fund (APIR Code: HOW0027AU)
Change in Fund's Investment Parameter. Please refer to attached communication.
03/07/2023 Australian Ethical Balanced Fund (wholesale) (APIR Code: AUG0017AU)
Increase in Buy/Sell Spread. Please refer to attached communication.
03/07/2023 Macquarie International Infrastructure Securities Fund (Unhedged) (APIR Code: MAQ0825AU), Macquarie International Infrastructure Securities Fund (Hedged) (APIR Code: MAQ0432AU)
Change in Buy/Sell Spread. Please refer to attached communication.
03/07/2023 Dexus Core Infrastructure Fund (Class A) (APIR Code: AMP1179AU)
Change in Annual Base Management Fee and Performance Fee. Please refer to attached communication.
01/07/2023 Change in Responsible Entity & Fund Manager. Please refer to attached communication.
01/07/2023 SGH Australian Small Companies Fund (CSA0131AU), SGH Ex-20 Australian Equities Fund (CRS0003AU)
Change in Responsible Entity. Please refer to attached communication.
15/06/2023 CAI Australian Share Fund (APIR Code: PAT0001AU)
Fund has terminated effective 22/06/2023. Please refer to the attached communication.
13/06/2023 UBS Tactical Beta Fund - Growth (APIR Code: UBS0037AU)
Fund is terminating effective 13 July 2023. Please refer to attached communication.
06/06/2023 Macquarie Master Balanced Fund (APIR Code: MAQ0058AU), Macquarie Master Capital Stable Fund (APIR Code: MAQ0059AU), Macquarie Balanced Growth Fund (MAQ0048AU), Macquarie Capital Stable Fund (MAQ0049AU)
Changes to Neutral Strategic Asset Allocation Weights. Please refer to attached communication.
02/06/2023 Advance International Shares Multi-Blend Fund (APIR Code: ADV0028AU), Advance Balanced Multi-Blend Fund (APIR Code: ADV0023AU), Advance Defensive Multi-Blend Fund (APIR Code: ADV0049AU)
Changes to Indirect Costs and Management Fees. Please refer to attached communication.
26/05/2023 Changes to ESG Investment Guidelines and Buy/Sell Spreads. Please refer to attached communication.
24/05/2023 Macquarie Professional Series Global Alternatives Fund (APIR Code: MAQ7578AU)
The fund is terminating effective 26 June 2023. Please refer to the attached communication.
16/05/2023 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU), Macquarie Corporate Bond Fund (APIR Code: AMP0557AU)
The funds have updated their risk level. Please refer to the attached communication.
15/05/2023 Capital Group Global Equity Fund (AU) (APIR Code: WHT0044AU)
The fund has terminated effective 15 May 2023. Please refer to the attached communication.
15/05/2023 Dexus Wholesale Australian Property Fund (APIR Code: NML0001AU)
Change in fund's withdrawal terms effective 15 May 2023. Please refer to the attached communication.
11/05/2023 AMP Ethical Leaders International Share Fund (APIR Code: AMP0455AU)
The fund has terminated effective 11 May 2023. Please refer to the attached communication.
09/05/2023 Robeco Emerging Conservative Equity Fund (AUD) (APIR Code: ETL0381AU)
The has changed its responsible entity. Please refer to the attached communication.
01/05/2023 UBS Cash Fund (APIR Code: SBC0811AU)
Management Fee increased from 0.10% to 0.20% effective 1 June 2023. Please refer to the attached communication.
27/04/2023 Changes in the Investment Team. Please refer to the attached communication
18/04/2023 abrdn Australian Small Companies Fund (APIR Code: CSA0131AU)
Change in Fund Operational details, Change in Fund Name, the buy/sell spread has been increased from 0.25%/0.25% to 0.30% to 0.30%. Please refer to the attached communication.
03/04/2023 Lazard Australian Equity Fund (I Class) (APIR Code: LAZ0006AU)
Reduction in Management Fee from 0.75% p.a. to 0.70% p.a. Changes to Investment Objective of the Fund.
03/04/2023 BlackRock Australian Share Fund (APIR Code: PWA0014AU)
Appointment of Pendal Group Limited as Investment Adviser, changes to Fund Parameters including Investment Objective, Benchmark Index, reduction in Management Fee and Buy-Sell Spread.
03/04/2023 BlackRock Australian Share Fund Plus (APIR Code: PWA0015AU)
Appointment of Pendal Group Limited as Investment Adviser, changes to Fund Parameters including Investment Objective, Benchmark Index, reduction in Management Fee and Buy-Sell Spread.
03/04/2023 BlackRock High Conviction Australian Equity Fund (Class D) (APIR Code:BLK0012AU)
Appointment of Pendal Group Limited as Investment Adviser, changes to Fund Parameters including Investment Objective, Benchmark Index, reduction in Management Fee, removal of Performance Fee, and reduction in Buy-Sell Spread.
01/04/2023 abrdn Sustainable Emerging Opportunities Fund (APIR Code: ETL0032AU)
The buy/sell spread has been reduced from 1.50%/1.50% to 0.99%/0.99%. Please refer to the attached communication.
31/03/2023 BlackRock Diversified ESG Stable Fund (APIR Code: BAR0811AU)
Changes to the existing investments and strategic benchmark weights. Please refer to the attached communications.
31/03/2023 BlackRock Diversified ESG Growth Fund (APIR Code: BAR0813AU)
Changes to the existing investments and strategic benchmark weights. Please refer to the attached communications.
31/03/2023 BlackRock Tactical Growth Fund - Class D (APIR Code: PWA0822AU)
Changes to the existing investments and strategic benchmark weights. Please refer to the attached communications.
20/03/2023 Change in the Fund's Responsible Entity. Please refer to the attached communication.
20/03/2023 Change in the Fund's Responsible Entity. Change in Scheme Name. Please refer to the attached communication.
14/03/2023 Australian Ethical Australian Shares Fund (Wholesale) (APIR Code: AUG0018AU)
Key appointments in the Investment and Ethics teams. Please refer to the attached communication.
01/03/2023 Daintree Core Income Trust (APIR Code: WPC1963AU)
Change in Buy/Sell Spread and Introduction of Cost Recovery Fee. Please refer to the attached communication.
17/02/2023 Invesco True Balance Fund – Class A (APIR Code: GTU0109AU)
The performance fee of the fund has been removed. Please refer to the attached communication.
16/02/2023 Platinum Global Fund (Long Only) (APIR Code: PLA0006AU)
The buy/sell spread has been decreased from 0.15%/0.15% to 0.10%/0.10%. Please refer to the attached communication.
15/02/2023 abrdn Sustainable Australian Equity Fund – Class A (APIR Code: MGL0114AU)
The fund will terminate effective 15 March 2023. Please refer to the attached communication.15/02/2023 abrdn Global Absolute Return Strategies – Class A (APIR Code: ETL0130AU)
The fund will terminate effective 15 March 2023. Please refer to the attached communication.08/02/2023 Perennial Value Shares Wholesale Trust (APIR Code: IOF0206AU)
The buy/sell spread has been reduced from 0.30%/0.30% to 0.15%/0.15%. A Cost Recovery Fee has also been introduced. Please refer to the attached communication.
07/02/2023 Cooper Investors Asian Equities Fund (APIR Code: ETL7426AU)
The fund has terminated effective 1 March 2023. Please refer to the attached communication.
01/02/2023 Perpetual Diversified Income Fund – Class A (APIR Code: PER0260AU)
The buy/sell spread has been increased from 0.10%/0.10% to 0.15%/0.15%. Please refer to the attached communication.
-
Date
Update
21/12/2022 Changes to Buy / Sell Spread
19/12/2022 Nikko AM New Asia Fund (APIR Code: TGP0006AU)
The fund has terminated effective 19 December 2022. Please refer to the attached communication.
09/12/2022 Firetrail Absolute Return Fund (class A units) (APIR Code: WHT5134AU)
The net management fee of the investment reduced to 1.28% from 1.50%.
06/12/2022 Redpoint Industrials SMA (APIR Code: NUN0101AU)
The SMA will update its name and investment manager effective 14 December 2022. Please refer to the attached communication.
02/12/2022 Macquarie Dynamic Bond Fund (APIR Code: MAQ0274AU)
The benchmark of the investment will change to Bloomberg Barclays Global Aggregate Index hedged to AUD.
01/12/2022 Ellerston JAADE Australian Private Assets Fund (APIR Code: ECL2707AU)
The fund has updated it's investment team. Please refer to the attached communication.
22/11/2022 Templeton Global Equity Fund (APIR Code: FRT0004AU)
The fund has terminated effective 22 November 2022. Please refer to the attached communication.
21/11/2022 The funds have updated its management fees. Please refer to the attached communication.
09/11/2022 UBS Yarra Australian Small Companies Fund (APIR Code: UBS0004AU)
The name of the investment changed to UBS Australian Small Companies Fund.
09/11/2022 UBS Yarra Australian Share Fund (APIR Code: SBC0817AU)
The fund has updated its fund name and management fee and costs. Please refer to the attached communication.
01/11/2022 abrdn Absolute Return Global Bond Strategies (APIR Code: ETL0134AU)
The fund has terminated effective 1 December 2022. Please refer to the attached communication.
18/10/2020 Capital Group Global Equity Fund (AU) (APIR Code: WHT0044AU)
The fund has updated its investment guideline. Please refer to the attached communication.
18/10/2020 Capital Group New Perspective Fund Hedged (AU) (APIR Code: CIM0008AU)
The fund has updated its investment guideline. Please refer to the attached communication.
18/10/2020 Capital Group New Perspective Fund (AU) (APIR Code: CIM0006AU)
The fund has updated its investment guideline. Please refer to the attached communication.
18/10/2020
NovaPort Wholesale Smaller Companies Fund (APIR Code: HOW0016AU)
The fund has updated its investment universe. Please refer to the attached communication.
10/10/2022 Altius Sustainable Bond Fund (APIR Code: AUS0071AU)
The buy/sell spread has been updated to 0.05%/0.05% from 0.00%/0.10%.
1/10/2022 The funds have updated its SRM. Please refer to the attached communication.
1/10/2022 Perpetual Wholesale Conservative Growth Fund (APIR Code: PER0077AU)
The fund has updated its SRM. Please refer to the attached communication.
1/10/2022 Barrow Hanley Global Share Fund (APIR Code: PER0733AU)
The fund has updated its SRM. Please refer to the attached communication.
1/10/2022 Perpetual ESG Australian Share Fund (APIR Code: PER0116AU)
The fund has updated its investment objective and approach. Please refer to the attached communication.
30/09/2022 JPMorgan Global Macro Opportunities Fund - Class A (APIR Code: PER0758AU)
The fund has updated its investment team. Please refer to the attached communication.
30/09/2022 CC JCB Active Bond Fund (APIR Code: CHN0005AU)
The fund has updated it's withdrawal request timeframe. Please refer to the attached communication.
30/09/2022 abrdn Actively Hedged International Equities Fund (APIR Code: CRS0005AU)
The fund will update it's name, investment objective and strategy effective 1 November 2022. Please refer to the attached communication.
26/09/2022 First Sentier Cash Fund (APIR Code: PIM3425AU)
The fund has lowered the investment minimum amount. Please refer to the attached communication.
26/09/2022 First Sentier Equity Income Fund (APIR Code: FSF1676AU)
The fund has lowered the investment minimum amount. Please refer to the attached communication.
26/09/2022 Stewart Investors Worldwide Sustainability Fund (APIR Code: FSF1675AU)
The fund has lowered the investment minimum amount. Please refer to the attached communication.
26/09/2022 AMP Capital Core Property Fund (Class A) (APIR Code: AMP1015AU)
The buy/sell spread reduced to 0.08%/0.08% from 0.13%/0.13%.
26/09/2022 Macquarie Australian Listed Real Estate Fund - Class A Units (APIR Code: AMP0255AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Global Listed Real Estate Fund - Class A Units (APIR Code: AMP0974AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Corporate Bond Fund - Class A Units (APIR Code: AMP0557AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Master Enhanced Fixed Interest Fund (APIR Code: MAQ0180AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Master Capital Stable Fund (APIR Code: MAQ0059AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Master Balanced Fund (APIR Code: MAQ0058AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Hedged Index Global Bond Fund (APIR Code: MAQ0266AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Dynamic Bond Fund (APIR Code: MAQ0274AU)
The fund has updated its SRM. Please refer to the attached communication.
26/09/2022 Macquarie Australian Fixed Interest Fund (APIR Code: MAQ0061AU)
The fund has updated its SRM. Please refer to the attached communication.
20/09/2022 Macquarie Asia New Stars No.1 (APIR Code: MAQ0640AU)
The fund has terminated effective 20 September 2022. Please refer to the attached communication.19/09/2022
19/09/2022 Invesco Wholesale Global Targeted Returns Fund - Class A (APIR Code: GTU0109AU)
The fund will update its fund name, investment strategy, return and risk objective effective 31 October 2022. Please refer to the attached communication.
16/09/2022 Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The fund will update its fund name, lower the investment minimum and open the class to a broader range of investors effective on or around 30 September 2022. Please refer to the attached communication.
15/09/2022 Pengana WHEB Sustainable Impact Fund (APIR Code: HHA0007AU)
The fund has updated it's buy/sell spread and minimum additional investment amount. Please refer to the attached communication.
15/09/2022 Pengana Harding Loevner International Fund - Class B (APIR Code: PCL0026AU)
The fund has updated it's buy/sell spread and management fee. Please refer to the attached communication.
15/09/2022 The funds have updated their buy/sell spread. Please refer to the attached communication.
05/09/2022 Ironbark Karara Australian Small Companies Fund (APIR Code: PAT0002AU)
The fund has updated its fund name and investment manager. Please refer to the attached communication.
31/08/2022 Fidelity Future Leaders Fund (APIR Code: FID0026AU)
The fund has re-opened effective 1 September 2022. Please refer to the attached communication.
30/08/2022 The funds will update their strategic asset allocations and performance fees effective 30 September 2022. Please refer to the attached communication.
29/08/2022 AMP Capital Australian Small Companies Fund - Class A (APIR Code: AMP0446AU)
The fund has terminated effective 29 August 2022. Please refer to the attached communication.
26/08/2022 The funds will change their names on or around 1 October 2022. Please refer to the attached communication.
19/08/2022 AMP Capital Core Property Fund (Class A) (APIR Code: AMP1015AU)
The fund has updated their investment team. Please refer to the attached communication.
15/08/2022 BlackRock Wholesale International Bond Fund (APIR Code: PWA0825AU)
The fund will terminate on or about 8th September 2022. Please refer to the attached communication.
11/08/2022 Perpetual Wholesale Split Growth Fund (APIR Code: PER0066AU)
The fund is updating its fund name, investment strategy and objective on the 1st October 2022. Please refer to the attached communication.
04/08/2022 abrdn Fully Hedged International Equities Fund (APIR Code: CSA0135AU)
The fund will terminate on or about 12th September 2022. Please refer to the attached communication.
04/08/2022 abrdn Asian Opportunities Fund (APIR Code: EQI0028AU)
The fund is updating its fund name, investment strategy and objective on the 12th August 2022. Please refer to the attached communication.
04/08/2022 abrdn Emerging Opportunities Fund (APIR Code: ETL0032AU)
The fund is updating its fund name, investment strategy and objective on the 12th August 2022. Please refer to the attached communication.
01/08/2022 Antipodes Asia Fund (APIR Code: IOF0203AU)
The fund has updated its fund name, investable universe, benchmark and investment objective. Please refer to the attached communication.
01/08/2022 Alphinity Global Equity Fund – Class A (APIR Code: HOW0164AU)
The units in the fund will be consolidated effective on or around 4 September 2022. Please refer to the attached communication.
11/07/2022 Fidelity China Fund (APIR Code: FID0011AU)
The fund will update it's investment team effective 30 September 2022. Please refer to the attached communication.05/07/2022
05/07/2022 Schroder (Wholesale) Australian Equity Fund (APIR Code: SCH0101AU)
The buy/sell spread reduced to 0.20%/0.20% from 0.25%/0.25%.
05/07/2022 Schroder Australian Equity Fund (APIR Code: SCH0002AU)
The buy/sell spread reduced to 0.20%/0.20% from 0.25%/0.25%.
29/06/2022 Nikko AM Global Share Fund (APIR Code: SUN0031AU)
The buy/sell spread reduced to 0.15%/0.15% from 0.20%/0.20%.
01/06/2022 Fidelity Australian Opportunities Fund (APIR Code: FID0021AU)
The fund will update it's investment team effective 1 October 2022. Please refer to the attached communication.
31/05/2022 Martin Currie Ethical Values With Income Fund – Class A (APIR Code: SSB0064AU)
The fund has updated it's investment guidelines. Please refer to the attached communication.
31/05/2022 The funds have updated their investment guidelines. Please refer to the attached communication.
27/05/2022 Pendal Horizon Fund (APIR Code: RFA0025AU)
The name of the investment changed to Pendal Horizon Sustainable Australian Share Fund.
27/05/2022 Montaka Global Equities Fund (APIR Code: PER6331AU)
The fund will terminate effective 28 June 2022. Please refer to the attached communication.
25/05/2022 The funds have updated their management cost effective 1 July 2022. Please refer to the attached communication.
24/05/2022 Australian Unity Property Income Fund - Wholesale (APIR Code: YOC0100AU)
The fund will update it's distribution frequency effective 1 July 2022. Please refer to the attached communication.
23/05/2022 Zurich Investments Small Companies Fund (APIR Code: ZUR0583AU)
The fund will terminate on or about 24 June 2022. Please refer to the attached communication.
12/05/2022 The funds have updated their investment team. Please refer to the attached communication.
12/05/2022 BlackRock Tactical Growth Fund (APIR Code: PWA0822AU)
The fund has updated it's strategic asset allocation. Please refer to the attached communication.
12/05/2022 BlackRock Diversified ESG Stable Fund (APIR Code: BAR0811AU)
The fund has updated it's strategic asset allocation. Please refer to the attached communication.
12/05/2022 BlackRock Diversified ESG Growth Fund (APIR Code: BAR0813AU)
The fund has updated it's strategic asset allocation. Please refer to the attached communication.
29/04/2022 Martin Currie Real Income Fund (APIR Code: SSB0026AU)
The fund has updated it's investment guidelines effective 31 May 2022. Please refer to the attached communication.
28/04/2022 The funds have updated the investment manager of the international shares portion effective 31 May 2022. Please refer to the attached communication.
27/04/2022 The funds have updated their asset allocation. Please refer to the attached communication.
22/04/2022 Schroder Absolute Return Income Fund (APIR Code: SCH0103AU)
The buy/sell spread reduced to 0.15%/0.15% from 0.20%/0.20%.
14/04/2022 Merlon Wholesale Australian Share Income Fund (APIR Code: HBC0011AU)
The fund has updated it's benchmark and objective. Please refer to the attached communication.
14/04/2022 The buy/sell spread reduced to 0.20%/0.20% from 0.25%/0.25%.
12/04/2022 The funds are proposing to be terminated effective 17 May 2022. Please refer to the attached communication.
01/04/2022 Alphinity Global Equity Fund – Class A (APIR Code: HOW0164AU)
The net management fee of the investment reduced to 0.75% from 1.00% effective 1 May 2022.
01/04/2022 Pengana Global Small Companies Fund (APIR Code: PCL0022AU)
The net management fee of the investment reduced to 1.1% from 1.334%.
25/03/2022 Perpetual Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The buy/sell spread reduced to 0.10%/0.10% from 0.10%/0.20%.
21/03/2022 La Trobe Australian Credit Fund 12 Month Term Account (APIR Code: LTC0002AU)
The business has sold 100% ownership interest to Brookfield. Please refer to the attached communication.
18/03/2022 CC RWC Global Emerging Markets Fund (APIR Code: CHN8850AU)
The fund manager has been rebranded to Redwheel. The name of the investment changed to CC Redwheel Global Emerging Markets Fund.
16/03/2022 Kapstream Wholesale Absolute Return Income Fund (APIR Code: HOW0052AU)
The fund will update it's investment team effective 31 July 2022. Please refer to the attached communication.
04/03/2022 Perpetual Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The buy/sell spread increased to 0.10%/0.20% from 0.10%/0.10%.
28/02/2022 SMA Antares Listed Property (APIR Code: NUN0100AU)
The model portfolio will terminate effective 31 March 2022. Please refer to the attached communication.
25/02/2022 The funds have updated their buy/sell spread. Please refer to the attached communication.
22/02/2022 The funds have updated their risk level. Please refer to the attached communication.
15/02/2022 Ellerston JAADE Australian Private Assets Fund (APIR Code: ECL2707AU)
The fund has updated its investment guidelines and exposures, performance fee and application process. Please refer to the attached communication.
01/02/2022 Quay Global Real Estate Fund (APIR Code: BFL0020AU)
The name of the investment changed to Quay Global Real Estate Fund (Unhedged).
01/02/2022 The funds have updated their buy/sell spread. Please refer to the attached communication.
01/02/2022 Pendal Fixed Interest Fund (APIR Code: RFA0813AU)
The fund has updated its management cost to 0.45% from 0.50% effective 1 March 2022.
01/02/2022 The funds have updated their buy/sell spread. Please refer to the attached communication.
28/01/2022 Presima Global Property Securities Concentrated Fund (APIR Code: PPL0026AU)
The fund has terminated effective 28 January 2022. Please refer to the attached communication.
28/01/2022 Invesco Wholesale Global Targeted Returns Fund - Class A (APIR Code: GTU0109AU)
The fund has updated it's management fee and performance fee effective 1 March 2022. Please refer to the attached communication.
21/01/2022 MFS Fully Hedged Global Equity Trust (APIR Code: ETL0041AU)
The fund has updated it's fund name and investment guidelines. Please refer to the attached communication.
Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The investment guidelines have been updated to 0-100% Australian Property Securities, 0-30% in non-ASX listed Property related securities from Asian countries including New Zealand, excluding Japan.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
-
Date
Update
21/12/2021 Daintree Core Income Trust (APIR Code: WPC1963AU)
The fund has updated their investment guidelines. Please refer to the attached communication.
20/12/2021 The funds have updated their risk level. Please refer to the attached communication.
20/12/2021 Capital Group New Perspective Fund (AU) (APIR Code: CIM0006AU)
The fund has updated its application process. Please refer to the attached communication.
20/12/2021 Capital Group New Perspective Fund Hedged (AU) (APIR Code: CIM0008AU)
The fund has updated its application process. Please refer to the attached communication.
17/12/2021 The funds have terminated effective 17 December 2021. Please refer to the attached communication.
17/12/2021 Ventura Global Opportunities Fund (APIR Code: VEN0008AU)
The fund has terminated effective 17 December 2021. Please refer to the attached communication.
14/12/2021 The funds have updated their benchmarks effective 1 February 2022. Please refer to the attached communication.
14/12/2021 The funds have updated their asset allocation ranges effective 1 February 2022. Please refer to the attached communication.
13/12/2021 AMP Capital Balanced Growth Fund - Class A (APIR Code: AMP0441AU)
The fund has updated it's responsible entity, investment manager and risk level. Please refer to the attached communication.
13/12/2021 AMP Capital Wholesale Global Equity Value Fund (APIR Code: NML0348AU)
The fund has updated it's responsible entity, investment manager and risk level. Please refer to the attached communication.
13/12/2021 AMP Capital Income Generator (APIR Code: IPA0075AU)
The investment manager changed to National Mutual Funds Management Ltd from AMP Capital Investors Limited.
10/12/2021 UBS Short-Term Fixed Income Fund (APIR Code: SBC0812AU)
The fund has updated it's investment guidelines and management fee. Please refer to the attached communication.
03/12/2021 AllianceBernstein Global Equities Fund (APIR Code: ACM0009AU)
The fund has updated their management cost effective 1 December 2021. Please refer to the attached communication.
01/12/2021 The funds have updated their responsible entity, investment guidelines and risk levels. Please refer to the attached communication.
01/12/2021 Macquarie Asia New Stars No. 1 Fund (APIR Code: MAQ0640AU)
The buy/sell spread increased to 0.52%/1.63% from 0.52%/0.52%.
30/11/2021 Antares Listed Property Fund (APIR Code: NFS0209AU)
The fund has terminated effective 30 November 2021. Please refer to the attached communication.
30/11/2021 Antares Australian Equities Fund (APIR Code: PPL0110AU)
The fund has terminated effective 30 November 2021. Please refer to the attached communication.
23/11/2021 WaveStone Dynamic Australian Equity Fund (APIR Code: HOW0053AU)
The net management fee of the investment reduced to 0.99% from 1.10%.
22/10/2021 Talaria Global Equity Fund (APIR Code: AUS0035AU)
The fund has consolidated the number of units effective 18 October 2021. Please refer to the attached communication.
18/10/2021 Ausbil MicroCap Fund (APIR Code: AAP0007AU)
The fund will be soft-closed effective from 19 November 2021.
15/10/2021 The funds have merged into a new fund named Alpha High Growth Fund (ETL0094AU). Please refer to the attached communication.
15/10/2021 Macquarie Professional Series Global Alternatives Fund (APIR Code: MAQ7578AU)
The fund has updated it's underlying funds and on or around 29 October 2021, the strategic allocation of the fund will be updated.
12/10/2021 Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The fund has changed it's withdrawal process. Please refer to the attached communication.
07/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
05/10/2021 The funds have updated their fund names effective 1 November 2021. Please refer to the attached communication.
01/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
01/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
01/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
01/10/2021 The responsible entity changed to Franklin Templeton Australia Limited replacing Legg Mason Asset Management Australia Limited. The funds have also updated their asset allocation. Please refer to the attached communication.
01/10/2021 The responsible entity changed to Franklin Templeton Australia Limited replacing Legg Mason Asset Management Australia Limited. The funds have also updated their investment guidelines and buy/sell spreads. Please refer to the attached communication.
30/09/2021 Vanguard Australian Fixed Interest Index Fund (APIR Code: VAN0001AU)
The net management fee of the investment reduced to 0.19% from 0.24%.
30/09/2021 Loomis Sayles Global Equity Fund (APIR Code: IML0341AU)
The net management fee of the investment reduced to 0.99% from 1.23%.
24/09/2021 Munro Global Growth Fund (APIR Code: MUA0002AU)
The fund has updated its performance fee hurdle. Please refer to the attached communication.
24/09/2021 Maple-Brown Abbott Diversified Investment Trust (APIR Code: MPL0001AU)
The fund has updated its strategic asset allocation. Please refer to the attached communication.
17/09/2021 The funds have updated their fund names effective 1 October 2021. Please refer to the attached communication.
09/09/2021 ClearBridge RARE Emerging Market Fund (APIR Code: TGP0015AU)
The fund will be hard-closed effective 30 September 2021. Further to that, the fund's rebate will be effective up until 31 December 2021. Please refer to the attached communication.
01/09/2021 Aberdeen Standard Global Absolute Return Strategies Fund (APIR Code: ETL0130AU)
The fund has updated its investment strategy and risk level effective 1 October 2021. Please refer to the attached communication.
01/09/2021 Aberdeen Standard Absolute Return Global Bond Strategies Fund (APIR Code: ETL0134AU)
The fund has updated its investment strategy effective 1 October 2021. Please refer to the attached communication.
01/09/2021 Antares Dividend Builder (APIR Code: PPL0002AU)
The benchmark of the investment changed to S&P 200 Total Return Index effective 1 October 2021.
31/08/2021 PIC Wholesale Property Securities Fund (APIR Code: MLC0783AU)
The fund has updated its investment strategy and management fee effective 1 October 2021. Please refer to the attached communication.
31/08/2021 MLC Wholesale Property Securities Fund (APIR Code: MLC0263AU)
The fund has updated its investment strategy and management fee effective 1 October 2021. Please refer to the attached communication.
11/08/2021 T. Rowe Price Australian Equity Fund (I Class) (ETL0328AU)
The buy/sell spread increased to 0.10%/0.10% from 0.10%/0.05%. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
22/06/2021 Ardea Real Outcome Fund (APIR Code: HOW0098AU)
The fund has updated its duration approach, terminology, position limits and definitions. Please refer to the attached communication.
17/06/2021 The funds will update it's investment team. Please refer to the attached communication.
11/06/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility. Some of the funds have also updated their fund names, investment strategy and underlying fund. Please refer to the attached communication.
09/06/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
04/06/2021 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The fund has updated its asset allocation ranges. Please refer to the attached communication.
31/05/2021 Ellerston Australian Market Neutral Fund (APIR Code: ECL0013AU)
The fund has updated its fund name, investment strategy, investment guidelines and exposure and use of derivatives. Please refer to the attached communication.
31/05/2021 Arrowstreet Emerging Markets Fund (APIR Code: MAQ0477AU)
The fund has terminated effective 31 May 2021. Please refer to the attached communication.
31/05/2021 Australian Ethical Balanced Trust (APIR Code: AUG0017AU)
The fund has updated its management cost to 0.85% from 0.94%.
28/05/2021 Munro Global Growth Fund (APIR Code: MUA0002AU)
The fund has updated its benchmark and investment strategy. Please refer to the attached communication.
26/05/2021 BlackRock Concentrated Industrial Share Fund (Class D Units) (APIR Code: BLK0012AU)
The fund has updated its fund name and fees. Please refer to the attached communication.
26/05/2021 Maple-Brown Abbott Pooled Superannuation Trust (APIR Code: MPL0801AU)
The fund has terminated and is in the process of winding-up. Please refer to the attached communication.
19/05/2021 Macquarie Professional Series Global Alternatives Fund (APIR Code: MAQ7578AU)
The underlying fund changed to Wells Fargo (Lux) Worldwide Fund - Global Long/Short Equity Fund from the IPM Global Macro Fund.
19/05/2021 Walter Scott Emerging Markets Fund (APIR Code: MAQ0651AU)
The net management fee of the investment reduced to 1.28% from 1.38%.
14/05/2021 Polaris Global Equity Fund (APIR Code: MAQ0838AU)
The risk rating of the fund has been updated from 'Medium to High' to 'High'. Please refer to the attached communication for more details.
14/05/2021 Pengana International Fund PCL0026AU
The investment manager changed to Harding Loevner LP and will be renamed to Pengana Harding Loevner International Fund. Please refer to the attached communication for more information.
11/05/2021 The parent company APN Property Group, has entered into a scheme implementation deed with Dexus under which it is proposed that a subsidiary of Dexus will acquire APN. Please refer to the attached communication for more information.
11/05/2021 Pengana International Fund - Ethical HOW0002AU
The investment manager changed to Axiom Investors from and the fund will be renamed to Pengana Axiom International Ethical Fund. Please refer to the attached communication.
11/05/2021 Pengana International Fund - Ethical Opportunity HHA0002AU
The investment manager changed to Axiom Investors from and the fund will be renamed to Pengana Axiom International Ethical Fund (Hedged). Please refer to the attached communication.
10/05/2021 Altius Sustainable Bond Fund (APIR Code: AUS0071AU)
The fund has updated its management fee and cost. Please refer to the attached communication.
28/04/2021 UBS-HALO Australian Share Fund (APIR Code: UBS0024AU)
The fund has terminated effective 28 April 2021. Please refer to the attached communication.
23/04/2021 Macquarie Professional Series Global Alternatives Fund (APIR Code: MAQ7578AU)
The fund's underlying fund has terminated. The fund has also temporarily updated its fees and asset allocation. Please refer to the attached communication.
23/04/2021 Maple-Brown Abbott Sharemarket Fund (APIR Code: ADV0066AU)
The fund has terminated and is in the process of winding-up. Please refer to the attached communication.
21/04/2021 Fidelity Global Emerging Markets Fund (APIR Code: FID0031AU)
The fund will update it's investment team. Please refer to the attached communication.
12/04/2021 The funds have updated it's investment team. Please refer to the attached communication.
01/04/2021 Alphinity Sustainable Share Fund (APIR Code: HOW0121AU)
The fund has updated its investment universe and portfolio construction. Please refer to the attached communication.
12/04/2021 AllianceBernstein Managed Volatility Equities Fund (APIR Code: ACM0006AU)
The fund has introduced a new dual access model. Please refer to the attached communication.
08/04/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
31/03/2021 Barrow Hanley Global Equity Fund (APIR Code: ETL0434AU)
The investment manager changed to Perpetual Investment Management Limited from BNP Paribas Asset Management Australia Limited effective 30 May 2021.
29/03/2021 The funds have updated its portfolio management structure. Please refer to the attached communication.
24/03/2021 The funds have updated it's investment team. Please refer to the attached communication.
23/03/2021 Aberdeen Standard Australian Equities Fund (APIR Code: MGL0114AU)
The fund has updated its fund name and investment strategy effective 19 April 2021. Please refer to the attached communication.
19/03/2021 Macquarie Professional Series Global Alternatives Fund (APIR Code: MAQ7578AU)
The fund has updated its investment guidelines and limits to the underlying fund effective 16 April 2021. Please refer to the attached communication.
15/03/2021 T. Rowe Price Dynamic Global Bond Fund (APIR Code: ETL0398AU)
The buy/sell spread reduced to 0.20%/0.20% from 0.35%/0.35%. Please note that the spread may continue to vary during this period of volatility.
15/03/2021 Ellerston JAADE Australian Private Assets Fund (APIR Code: ECL2707AU)
The fund has updated its application process. Please refer to the attached communication.
12/03/2021 Alphinity Global Equity Fund (APIR Code: HOW0164AU)
The funds has updated it's investment team. Please refer to the attached communication.
09/03/2021 Ironbark Karara Australian Share Fund (APIR Code: PAT0001AU)
The fund has updated its fund name, investment manager, investment objective, investment strategy and investments held, and management costs effective 1 April 2021. Please refer to the attached communication.
05/03/2021 Alphinity Global Equity Fund (APIR Code: HOW0164AU)
The fund has updated its allowable minimum stock holding. Please refer to the attached communication.
04/03/2021 First Sentier Equity Income Fund (APIR Code: FSF1676AU)
The responsible entity changed to The Trust Company (RE Services) Limited replacing Colonial First State Investments Limited.
03/03/2021 The fund has updated it's investment team. Please refer to the attached communication.
03/03/2021 The fund has updated it's investment team. Please refer to the attached communication.
01/03/2021 EQT SGH LaSalle Global Listed Property Securities Trust (APIR Code: ETL0005AU)
The fund has updated its fees effective 1 March 2021. Please refer to the attached communication.
01/03/2021 Capital Group New Perspective Fund Hedged (AU) (APIR Code: CIM0008AU)
The benchmark of the investment changed to MSCI All Country World Index with net dividends reinvested (in AUD) Hedged to AUD.
01/03/2021 Capital Group New Perspective Fund (AU) (APIR Code: CIM0006AU)
The benchmark of the investment changed to MSCI All Country World Index with net dividends reinvested (in AUD).
26/02/2021 The funds have updated it's buy/sell spread. Please note that the spread may continue to vary during this period of volatility.
22/02/2021 Flinders Emerging Companies Fund - Class B (APIR Code: ETL0449AU)
The responsible entity changed to Warakirri Asset Management Ltd replacing Equity Trustees Limited.
22/02/2021 Maple-Brown Abbott Australian Share Fund (APIR Code: ADV0046AU)
The fund has updated its management cost to 0.80% from 0.92%.
04/02/2021 The funds have updated their management fees effective 1 March 2021. Please refer to the attached communication.
02/02/2021 Schroder Real Return Fund CPI Plus 5% Fund (APIR Code: SCH0047AU)
The fund has updated its fund name and investment objective effective 1 March 2021. Please refer to the attached communication.
02/02/2021 Schroder Real Return CPI Plus 3.5% Fund (APIR Code: SCH0096AU)
The fund has updated its fund name, investment objective, asset class and investment range, and distribution frequency effective 1 March 2021. Please refer to the attached communication.
01/02/2021 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
01/02/2021 Platinum Asia Fund (APIR Code: PLA0004AU)
The fund has made further updates to it's investment team. Please refer to the attached communication.
29/01/2021 AMP Capital Corporate Bond Fund (Class A) (APIR Code: AMP0557AU)
The fund has updated its management fee effective 1 February 2021. Please refer to the attached communication.
28/01/2021 The funds have updated their redemption details. Please refer to the attached communication.
20/01/2021 Maple-Brown Abbott Australian Geared Equity Fund (APIR Code: ADV0078AU)
The fund will terminate on or around 26 February 2021. Please refer to the attached communication.
08/01/2021 Macquarie Australian Fixed Interest Fund (APIR Code: MAQ0061AU)
The net management fee of the investment reduced to 0.390% from 0.490%.
Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The investment guidelines have been updated to 0-100% Australian Property Securities, 0-30% in non-ASX listed Property related securities from Asian countries including New Zealand, excluding Japan.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
-
Date
Update
29/12/2020 Platinum Asia Fund (APIR Code: PLA0004AU)
The fund has updated it's investment team. Please refer to the attached communication.
23/12/2020 EQT SGH LaSalle Global Listed Property Securities Trust (APIR Code: ETL0005AU)
The fund has updated its fee structure effective 1 February 2021. Please refer to the attached communication.
21/12/2020 The funds have updated their risk levels. Please refer to the attached communication.
17/12/2020 Franklin Global Growth Fund (APIR Code: FRT0009AU)
The fund has introduced a new hedged class of units. Please refer to the attached communication.
15/12/2020 Spire Copper Rock Capital Global Smaller Companies Fund (APIR Code: ETL0410AU)
The fund has updated their fund name, investment manager, fees, strategy, objectives and benchmark effective 21 January 2021. Please refer to the attached communication.
15/12/2020 The funds have updated their fund names effective 1 February 2021. Please refer to the attached communication.
08/12/2020 Auscap Australian Long Short Fund (APIR Code: ASX8411AU)
The fund has updated its management fee. Please refer to the attached communication.
04/12/2020 Aberdeen Diversified Fixed Income Fund (APIR Code: CSA0062AU)
The fund will terminate by 15 January 2021. Please refer to the attached communication.
04/12/2020 Aberdeen Australian Fixed Income Fund (APIR Code: CRS0004AU)
The fund will terminate by 15 January 2021. Please refer to the attached communication.
02/12/2020 Maple-Brown Abbott Australian Geared Equity Fund - Wholesale (APIR Code: ADV0078AU)
The fund has made amendments to its fees and costs disclosure. Please refer to the attached communication.
02/12/2020 Maple-Brown Abbott Australian Share Fund - Retail (APIR Code: ADV0013AU)
The net management fee of the investment reduced to 1.25% from 2.05%.
02/12/2020 Fidelity Future Leaders Fund (APIR Code: FID0026AU)
The fund will be soft-closed effective 4 January 2021.
01/12/2020 Acadian Wholesale Global Equity Fund (APIR Code: FSF0710AU)
The fund has updated its management cost. Please refer to the attached communication.
30/11/2020 UBS Cash Fund (APIR Code: SBC0811AU)
The fund has made amendments to its risk, fees and costs disclosure. Please refer to the attached communication.
30/11/2020 UBS Tactical Beta Fund - Growth (APIR Code: UBS0037AU)
The fund has updated its asset allocation and it will be suspended for applications until effectively 15 December 2020.
25/11/2020 AMP Capital Listed Property Trusts Fund (Class A) (APIR Code: AMP0255AU)
The net management fee of the investment reduced to 0.79% from 0.97%.
23/11/2020 Redpoint Global Infrastructure Fund (APIR Code: PPL0031AU)
The fund has terminated effective 23 November 2020.
13/11/2020 RARE Infrastructure Value Fund - Hedged (APIR Code: TGP0008AU)
The name of the investment changed to RARE Infrastructure Value Fund - Hedged - Class A Units.
13/11/2020 AMP Capital Sustainable Future Aust Share (Class A) (APIR Code: AMP0449AU)
The fund has terminated effective 13 November 2020.
13/11/2020 BlackRock Tactical Growth Fund (APIR Code: PWA0822AU)
The fund has updated its strategic benchmark on or after 30 November 2020. Please refer to the attached communication.
13/11/2020 BlackRock Diversified ESG Growth Fund (APIR Code: BAR0813AU)
The fund has updated its strategic benchmark on or after 30 November 2020. Please refer to the attached communication.
13/11/2020 BlackRock Diversified ESG Stable Fund (APIR Code: BAR0811AU)
The fund has updated its strategic benchmark on or after 30 November 2020. Please refer to the attached communication.
12/11/2020 Ironbark Copper Rock Emerging Markets Opportunities Fund (APIR Code: MGL0019AU)
The fund will terminate by 31 December 2020. Please refer to the attached communication.
11/11/2020 Macquarie Treasury Fund (APIR Code: MAQ0055AU)
The fund has updated their distributions, valuation method and management fee effective 11 December 2020. Please refer to the attached communication.
09/11/2020 The funds have updated its investment names. Please refer to the attached communication.
02/11/2020 The net management fee of the investments have been updated effective 1 December 2020. Please refer to the attached communication.
30/10/2020 Pengana Australian Equities Income Fund (APIR Code: HHA0001AU)
The fund has terminated effective 30 October 2020.
29/10/2020 Orbis Global Equity Fund (APIR Code: ETL0463AU)
The benchmark of the investment changed to MSCI ACWI (All Country World Index) With Special Tax Index (AUD) effective 1 January 2021.
28/10/2020 Perpetual's Wholesale Split Growth Fund (APIR Code: PER0066AU)
The fund has updated its management fees and asset allocation effective 1 December 2020. Please refer to the attached communication.
28/10/2020 Aberdeen Standard Australian Fixed Income Fund (APIR Code: CRS0004AU)
The net management fee of the investment has reduced to 0.45% from 0.51% effective 1 November 2020.
27/10/2020 Macquarie Treasury Fund (APIR Code: MAQ0055AU)
The fund has updated their redemption terms within the Fund constitution effective 26 October 2020. Please refer to the attached communication.
16/10/2020 Antares Income Fund (APIR Code: PPL0028AU)
The fund has updated its management fee and investment objective effective 16 October 2020. Please refer to the attached communication.
12/10/2020 Invesco Wholesale Global Property Securities Fund - Hedged (APIR Code: GTU0041AU)
The fund will be terminated effective 13 November 2020. As a result, applications, redemptions and transfers have been closed effective 12 October 2020.
09/10/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
08/10/2020 GQG Partners Emerging Equity Fund (APIR Code: ETL4207AU)
The fund has updated its investment guidelines effective 9 November 2020. Please refer to the attached communication.
02/10/2020 Nikko AM Global Share Fund (APIR Code: SUN0031AU)
The fund has updated its swing price adjustment effective 2 November 2020. Please refer to the attached communication.
01/10/2020 Candriam Sustainable Global Equity Fund (APIR Code: AAP0001AU)
The fund has updated its management cost and fees. Please refer to the attached communication.
29/09/2020 The funds will be terminated on or around 14 November 2020. As a result, applications, redemptions and additional contributions have been suspended effective 29 September 2020.
29/09/2020 Macquarie Professional Series Global Alternatives Fund (APIR Code: MAQ7578AU)
The net management fee of the investment reduced to 1.38% from 1.58% effective 1 October 2020.
28/09/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
25/09/2020 The funds have updated its management fees effective 1 October 2020.
25/09/2020 The funds have updated their performance objectives and tracking error.
25/09/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/09/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread reduced to 0.10%/0.30% from 0.10%/0.40%. Please note that the spread may continue to vary during this period of volatility.
18/09/2020 Loftus Peak Global Disruption Fund (APIR Code: MMC0110AU)
The fund has updated its application/redemption process. Please refer to the attached communication.
10/09/2020 Pendal Ethical Share Fund (APIR Code: RFA0025AU)
The fund has updated its investment strategy from 12 October 2020. Please refer to the attached communication.
08/09/2020 The funds have updated their management cost effective 2 November 2020. Please refer to the attached communication.
08/09/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
7/09/2020 Perpetual Global Share Fund (APIR Code: PER0031AU)
The buy/sell spread has been updated on or around 9 September 2020.
The fund has updated their performance fee effective 1 October 2020. Please refer to the attached communication.
7/09/2020 Perpetual Wholesale International Share Fund (APIR Code: PER0050AU)
The buy/sell spread has been updated on or around 9 September 2020.
The fund has updated their management fee effective 1 October 2020. Please refer to the attached communication.
7/09/2020 Perpetual Wholesale Global Share Fund (APIR Code: PER0733AU)
The buy/sell spread has been updated on or around 9 September 2020.
The fund has updated their management fee and performance fee effective 1 October 2020. Please refer to the attached communication.
3/09/2020 Ironbark LHP Global Long/Short Fund (APIR Code: HFL0108AU)
The fund has updated their unit pricing frequency effective 1 October 2020. Please refer to the attached communication.
1/09/2020 Vanguard Cash Plus Fund (APIR Code: VAN0102AU)
The fund has updated their fund name and management fee from 1 October 2020. Please refer to the attached communication.
27/08/2020 Hyperion Australian Growth Companies Fund (APIR Code: BNT0003AU)
The fund has updated their investment objective. Please refer to the attached communication.
26/08/2020 Cooper Investors Global Equities Fund (Hedged) (APIR Code: CIP0001AU)
The benchmark of the investment changed to MSCI All Countries World net dividends - Hedged to AUD and as a result, the performance fee has also been updated on or around 1 October 2020.
25/08/2020 The funds have updated their management cost in September 2020. Please refer to the attached communication.
25/08/2020 NovaPort Smaller Companies Fund (APIR Code: HOW0016AU)
The fund has updated the correct Performance fee disclosure. Please refer to the attached communication.
18/08/2020 Franklin Templeton has completed their acquisition of Legg Mason. Legg Mason Asset Management Australian Ltd is now part of Franklin Resources, Inc. Please refer to the attached communication.
11/08/2020 Ardea Real Outcome Fund (APIR Code: HOW0098AU)
The buy/sell spread reduced to 0.05%/0.05% from 0.075%/0.075%. Please note that the spread may continue to vary during this period of volatility.
05/08/2020 T. Rowe Price Dynamic Global Bond Fund (APIR Code: ETL0398AU)
The buy/sell spread reduced to 0.35%/0.35% from 0.50%/0.50%. Please note that the spread may continue to vary during this period of volatility.
31/07/2020 AMP Capital Wholesale Australian Property Fund (APIR Code: NML0001AU)
The fund has reinstated their redemption terms effective 12th August 2020. For further information, please refer to the attached communication.
31/07/2020 Ironbark LHP Global Long/Short Fund (APIR Code: HFL0108AU)
The fund has updated their fund name, investment manager, fees and made amendments to their investment objectives effective 1 October 2020. Please refer to the attached communication.
31/07/2020 Ironbark LHP Diversified Investments Fund (APIR Code: HFL0104AU)
The fund has updated their fund name, investment manager, fees and made amendments to their investment objectives effective 2 November 2020. Please refer to the attached communication.
30/07/2020 Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The buy/sell spread reduced to 0.00%/0.00% from 0.00%/2.00%. Please note that the spread may continue to vary during this period of volatility.
The fund has removed the redemption fee.
28/07/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread reduced to 0.10%/0.40% from 0.10%/0.50%. Please note that the spread may continue to vary during this period of volatility.
27/07/2020 The investment manager will change to Barrow Hanley, Mewhinney & Strauss, LLC from Perpetual Investment Management Limited by the end of September 2020.
27/07/2020 Perpetual Wholesale Global Share Fund (Hedged) (APIR Code: PER0752AU)
The fund has terminated effective as at 27th July 2020.
21/07/2020 Perpetual's Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The net management fee of the investment reduced to 0.59% from 0.70% effective 1 October 2020.
20/07/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
16/07/2020 Redpoint Industrials Fund (APIR Code: ETL7683AU)
The fund has terminated effective as at 16th July 2020.
16/07/2020 The funds have updated their sector and regional parameters, risk and derivatives disclosure, and performance fees. Please refer to the attached communication.
10/07/2020 Perpetual Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The buy/sell spread reduced to 0.10%/0.10% from 0.10%/0.20%. Please note that the spread may continue to vary during this period of volatility.
10/07/2020 Aspect Diversified Futures Fund - Class A (APIR Code: FSF1086AU)
The net management fee of the investment reduced to 1.20% from 1.60%.
9/07/2020 Kapstream Wholesale Absolute Return Income Fund (APIR Code: HOW0052AU)
The investment team will be restructured effective 20 July 2020. Please refer to the attached communication.
8/07/2020 Legg Mason Western Asset Cash Plus Fund (APIR Code: SSB0131AU)
The name of the investment changed to Legg Mason Western Asset Conservative Income Fund.
1/07/2020 The management fee will be updated effective 1 October 2020. Please refer to the attached communication.
29/06/2020 UBS Cash Plus Fund (APIR Code: SBC0812AU)
The name of the investment changed to UBS Short-Term Fixed Income Fund. The minimum amount dedicated to Cash & short term money market securities has been clearly defined as 40%. Please refer to the attached communication.
26/06/2020 Access Pre Select Growth Fund (APIR Code: NUN0033AU)
The buy/sell spread has been updated to 0.15%/0.15% from 0.10%/0.20%. Please note that the spread may continue to vary during this period of volatility.
26/06/2020 Pre Select Growth Fund (APIR Code: NUN0003AU)
The buy/sell spread has been updated to 0.15%/0.15% from 0.10%/0.20%. Please note that the spread may continue to vary during this period of volatility.
25/06/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
19/06/2020 AMP Capital Wholesale Australian Property Fund (APIR Code: NML0001AU)
The fund has provided an update. Please refer to the attached communication.
19/06/2020 Perpetual Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The buy/sell spread reduced to 0.10%/0.35% from 0.10%/0.45%. Please note that the spread may continue to vary during this period of volatility.
16/06/2020 The funds have updated their management cost effective 1 July 2020. Please refer to the attached communication.
16/06/2020 The funds have introduced a new AMIT distribution policy. Please refer to the attached communication.
16/06/2020 The net management fee has been updated. Please refer to the attached communication.
15/06/2020
AMP Capital Corporate Bond Fund (Class A) (APIR Code: AMP0557AU)
The buy/sell spread reduced to 0.20%/0.30% from 0.20%/0.45%. Please note that the spread may continue to vary during this period of volatility.
5/06/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
5/06/2020 The funds have updated their fees and costs. Please refer to the attached communication.
5/06/2020 The funds have updated their strategic asset allocation. Please refer to the attached communication.
1/06/2020 BlackRock Wholesale International Bond Fund (APIR Code: PWA0825AU)
The buy/sell spread reduced to 0.26%/0.26% from 0.95%/0.95%. Please note that the spread may continue to vary during this period of volatility.
1/06/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread reduced to 0.10%/0.50% from 0.10%/0.75%. Please note that the spread may continue to vary during this period of volatility.
1/06/2020 Newgate Real Estate and Infrastructure Fund (APIR Code: ETL2760AU)
The fund has updated their fund name, investment manager, investment strategy and management fee effective 1 July 2020. Please refer to the attached communication.
29/05/2020 The funds have identified a unit pricing error and the Trustee is making adjustments to the unit prices for remediation. The funds have updated their management fee. Please refer to the attached communication.
29/05/2020 Perpetual Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The buy/sell spread reduced to 0.10%/0.45% from 0.10%/0.60%. Please note that the spread may continue to vary during this period of volatility.
25/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
22/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
22/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
22/05/2020 Antares Income Fund (APIR Code: PPL0028AU)
The buy/sell spread has been updated to 0.10%/0.10% from 0.00%/0.20%. Please note that the spread may continue to vary during this period of volatility.
22/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/05/2020 Nikko AM Aust Bond Fund (APIR Code: TYN0104AU)
The buy/sell spread reduced to 0.05%/0.10% from 0.05%/0.24%. Please note that the spread may continue to vary during this period of volatility.
15/05/2020 Stockland Direct Retail Trust No.1 (APIR Code: STK0004AU)
The fund has updated its termination notice. Please refer to the attached communication.
14/05/2020 Pendal Wholesale MicroCap Opportunities Fund (APIR Code: RFA0061AU)
The buy/sell spread reduced to 1.20%/1.20% from 1.40%/1.40%. Please note that the spread may continue to vary during this period of volatility.
14/05/2020 Advance Defensive Multi-Blend Fund (APIR Code: ADV0049AU)
The buy/sell spread reduced to 0.12%/0.23% from 0.12%/0.41%. Please note that the spread may continue to vary during this period of volatility.
14/05/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread reduced to 0.10%/0.75% from 0.10%/1.15%. Please note that the spread may continue to vary during this period of volatility.
13/05/2020 AMP Capital Sustainable Share Fund (APIR Code: AMP0449AU)
The net management fee and investment philosophy has been updated. Please refer to the attached communication.
12/05/2020 Bennelong ex-20 Australian Equities Fund (APIR Code: BFL0004AU)
The investment strategy has been updated. Please refer to the attached communication.
11/05/2020 UBS Australian Bond Fund (APIR Code: SBC0813AU) and UBS Income Solution Fund (APIR Code: UBS0003AU)
The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
11/05/2020 The investment strategy will be updated from 1 July 2020. Please refer to the attached communication.
11/05/2020 AMP Capital Wholesale Australian Property Fund (APIR Code: NML0001AU)
The fund has updated their redemption terms. For further information, please refer to the attached communication.
8/05/2020 Antares Income Fund (APIR Code: PPL0028AU)
The buy/sell spread reduced to 0.00%/0.20% from 0.00%/0.30%. Please note that the spread may continue to vary during this period of volatility.
7/05/2020 Pendal Monthly Income Plus Fund (APIR Code: BTA0318AU)
The buy/sell spread reduced to 0.07%/0.25% from 0.07%/0.44%. Please note that the spread may continue to vary during this period of volatility.
7/05/2020 AMP Capital Conservative Fund - Class A (APIR Code: AMP0443AU)
The buy/sell spread reduced to 0.11%/0.20% from 0.11%/0.38%. Please note that the spread may continue to vary during this period of volatility.
1/05/2020 Flinders Emerging Companies Fund - Class B (APIR Code: ETL0449AU)
The investment manager changed to Flinders Investment Partners (FIP) from Prodigy Investment Partners (PIP).
1/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
1/05/2020 T. Rowe Price Dynamic Global Bond Fund (APIR Code: ETL0398AU)
The buy/sell spread reduced to 0.50%/0.50% from 0.75%/0.75%. Please note that the spread may continue to vary during this period of volatility.
1/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
1/05/2020 Ardea Real Outcome Fund (APIR Code: HOW0098AU)
The buy/sell spread reduced to 0.075%/0.075% from 0.125%/0.125%. Please note that the spread may continue to vary during this period of volatility.
30/04/2020 Altius Sustainable Bond Fund (APIR Code: AUS0071AU)
The buy/sell spread reduced to 0.00%/0.25% from 0.00%/0.35%. Please note that the spread may continue to vary during this period of volatility.
30/04/2020 Pendal Monthly Income Plus Fund (APIR Code: BTA0318AU)
The buy/sell spread reduced to 0.07%/0.44% from 0.07%/0.62%. Please note that the spread may continue to vary during this period of volatility.
30/04/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread reduced to 0.10%/1.15% from 0.10%/1.40%. Please note that the spread may continue to vary during this period of volatility.
29/04/2020 The net management fee has been updated. Please refer to the attached communication.
29/04/2020 UBS Income Solution Fund (APIR Code: UBS0003AU)
The buy/sell spread reduced to 0.00%/0.70% from 0.00%/1.00%. Please note that the spread may continue to vary during this period of volatility.
28/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
27/04/2020 Polaris Global Equity Fund (APIR Code: MAQ0838AU)
The investment strategy has been updated. Please refer to the attached communication.
24/04/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread reduced to 0.10%/1.40% from 0.10%/1.75%. Please note that the spread may continue to vary during this period of volatility.
24/04/2020 Altrinsic Global Equities Trust (APIR Code: ANT0005AU)
The buy/sell spread increased to 0.25%/0.15% from 0.15%/0.15%. Please note that the spread may continue to vary during this period of volatility.
24/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/04/2020 Pendal Wholesale MicroCap Opportunities Fund (APIR Code: RFA0061AU)
The buy/sell spread reduced to 1.40%/1.40% from 1.50%/1.50%. Please note that the spread may continue to vary during this period of volatility.
24/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/04/2020 Antares Income Fund (APIR Code: PPL0028AU)
The buy/sell spread reduced to 0.00%/0.30% from 0.00%/0.65%. Please note that the spread may continue to vary during this period of volatility.
24/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
22/04/2020 Nikko AM Aust Bond Fund (APIR Code: TYN0104AU)
The buy/sell spread reduced to 0.05%/0.24% from 0.05%/0.35%. Please note that the spread may continue to vary during this period of volatility.
21/04/2020 AMP Capital Corporate Bond Fund (Class A) (APIR Code: AMP0557AU)
The buy/sell spread reduced to 0.20%/0.45% from 0.20%/0.60%. Please note that the spread may continue to vary during this period of volatility.
21/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
17/04/2020 AMP Wholesale Global Equity - Growth Fund (APIR Code: NML0318AU)
The fund has terminated effective as at 17th April 2020.
17/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
17/04/2020 Franklin Australian Absolute Return Bond Fund (APIR Code: FRT0027AU)
The buy/sell spread reduced to 0.00%/0.00% from 0.00%/0.35%. Please note that the spread may continue to vary during this period of volatility.
17/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
17/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
16/04/2020 Pendal Wholesale MicroCap Opportunities Fund (APIR Code: RFA0061AU)
The buy/sell spread reduced to 1.50%/1.50% from 1.60%/1.60%. Please note that the spread may continue to vary during this period of volatility.
16/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
16/04/2020 Kapstream Wholesale Absolute Return Income Fund (APIR Code: HOW0052AU)
The buy/sell spread reduced to 0.00%/0.30% from 0.00%/0.50%. Please note that the spread may continue to vary during this period of volatility.
15/04/2020 Dimensional Two Year Diversified Fixed Interest (APIR Code: DFA0002AU)
The buy/sell spread reduced to 0.080%/0.250% from 0.080%/0.350%. Please note that the spread may continue to vary during this period of volatility.
15/04/2020 UBS Cash Plus Fund (APIR Code: SBC0812AU)
The fund has re-opened applications effective 15th April 2020.
15/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
14/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 Altius Sustainable Bond Fund (APIR Code: AUS0071AU)
The buy/sell spread reduced to 0.00%/0.75% from 0.00%/1.00%. Please note that the spread may continue to vary during this period of volatility.
09/04/2020 Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The buy/sell spread has been updated.
The fund has imposed a redemption fee.
Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 Antares Income Fund (APIR Code: PPL0028AU)
The buy/sell spread increased to 0.00%/0.65% from 0.00%/0.00%. Please note that the spread may continue to vary during this period of volatility.
09/04/2020 Redpoint Global Infrastructure Fund (APIR Code: PPL0031AU)
The buy/sell spread increased to 0.25%/0.25% from 0.15%/0.15%. Please note that the spread may continue to vary during this period of volatility.
9/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 Kapstream Wholesale Absolute Return Income Fund (APIR Code: HOW0052AU)
The buy/sell spread reduced to 0.00%/0.50% from 0.00%/1.00%. Please note that the spread may continue to vary during this period of volatility.
09/04/2020 AMP Capital Wholesale Australian Property Fund (APIR Code: NML0001AU)
The fund has changed their redemption terms. For further information, please refer to the attached communication.
08/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
08/04/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread reduced to 0.10%/1.75% from 0.10%/1.95%. Please note that the spread may continue to vary during this period of volatility.
06/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
06/04/2020 Pendal Wholesale MicroCap Opportunities Fund (APIR Code: RFA0061AU)
The buy/sell spread increased to 1.60%/1.60% from 0.70%/0.70%. Please note that the spread may continue to vary during this period of volatility.
03/04/2020 AMP Capital Core Infrastructure Fund (Class A) (APIR Code: AMP1179AU)
The buy/sell spread increased to 0.05%/0.05% from 0.04%/0.04%. Please note that the spread may continue to vary during this period of volatility.
03/04/2020 AMP Capital Corporate Bond Fund (Class A) (APIR Code: AMP0557AU)
The buy/sell spread reduced to 0.20%/0.60% from 0.20%/1.00%. Please note that the spread may continue to vary during this period of volatility.
03/04/2020 Advance Defensive Multi-Blend Fund (APIR Code: ADV0049AU)
The buy/sell spread increased to 0.12%/0.41% from 0.12%/0.12%. Please note that the spread may continue to vary during this period of volatility.
03/04/2020 UBS Cash Plus Fund (APIR Code: SBC0812AU)
The fund has temporarily suspended applications effective 31 March 2020.
03/04/2020 The fund has ceased distributions for the month ended 31 March 2020. Please refer to the attached communication.
03/04/2020 Franklin Australian Absolute Return Bond Fund (APIR Code: FRT0027AU)
The fund has ceased distributions for the month ended 31 March 2020. Please refer to the attached communication.
02/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
02/04/2020 Newgate Real Estate and Infrastructure Fund (APIR Code: ETL2760AU)
The fund has changed their redemption frequency from daily to monthly.
The fund has changed their redemption cut-off time from 12:00 noon to 12:00 noon 5 business days prior to each month end.
Please refer to the attached communication for further information.
02/04/2020 PIC Wholesale Inflation Plus - Assertive Portfolio (APIR Code: MLC0782AU)
The Head of Investments changed to Alistair Clark from Susan Gosling.
01/04/2020 The net management fee has changed. Please refer to the attached communication.
01/04/2020 Kapstream Wholesale Absolute Return Income Fund (APIR Code: HOW0052AU)
The buy/sell spread reduced to 0.00%/1.00% from 0.00%/1.75%. Please note that the spread may continue to vary during this period of volatility.
01/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
01/04/2020 Principal Global Credit Opportunities Fund (APIR Code: PGI0001AU)
The buy/sell spread increased to 0.15%/0.50% from 0.10%/0.10%. Please note that the spread may continue to vary during this period of volatility.
01/04/2020 The net management fee has changed. Please refer to the attached communication.
01/04/2020 Franklin Australian Absolute Return Bond Fund (APIR Code: FRT0027AU)
The buy/sell spread reduced to 0.00%/0.35% from 0.00%/0.85%. Please note that the spread may continue to vary during this period of volatility.
31/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
31/03/2020 BlackRock Diversified ESG Stable Fund (APIR Code: BAR0811AU)
The buy/sell spread increased to 0.10%/0.20% from 0.10%/0.10%. Please note that the spread may continue to vary during this period of volatility.
31/03/2020 PM CAPITAL Enhanced Yield Fund (APIR Code: PMC0103AU)
The buy/sell spread increased to 0.20%/0.20% from 0.10%/0.10%. Please note that the spread may continue to vary during this period of volatility.
30/03/2020 T. Rowe Price Dynamic Global Bond Fund (APIR Code: ETL0398AU)
The buy/sell spread increased to 0.75%/0.75% from 0.25%/0.25%. Please note that the spread may continue to vary during this period of volatility.
30/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
27/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
27/03/2020 Franklin Australian Absolute Return Bond Fund (APIR Code: FRT0027AU)
The buy/sell spread reduced to 0.00%/0.85% from 0.00%/1.75%. Please note that the spread may continue to vary during this period of volatility.
27/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
27/03/2020 Nikko AM Aust Bond Fund (APIR Code: TYN0104AU)
The buy/sell spread increased to 0.05%/0.35% from 0.05%/0.05%. Please note that the spread may continue to vary during this period of volatility.
26/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
25/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/03/2020 Altius Sustainable Bond Fund (APIR Code: AUS0071AU)
The buy/sell spread increased to 0.00%/1.00% from 0.00%/0.00%. Please note that the spread may continue to vary during this period of volatility.
23/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
23/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
23/03/2020 UBS Tactical Beta Fund - Growth (APIR Code: UBS0037AU)
The fund has deferred its asset allocation changes and is re-opened for applications effective 20th March 2020.
23/03/2020 BWA Cash Management Account (APIR Code: BOW0001AU)
The fund will terminate effective as at 30th June 2020. Please note that withdrawals are to be made by 15th May 2020.
23/03/2020 Payden Global Income Opportunities Fund (APIR Code: GSF0008AU)
The buy/sell spread increased to 0.10%/1.95% from 0.10%/0.10%. Please note that the spread may continue to vary during this period of volatility.
23/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/03/2020 AMP Capital Corporate Bond Fund (Class A) (APIR Code: AMP0557AU)
The buy/sell spread increased to 0.20%/1.00% from 0.20%/0.20%. Please note that the spread may continue to vary during this period of volatility.
20/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
20/03/2020 Franklin Australian Absolute Return Bond Fund (APIR Code: FRT0027AU)
The buy/sell spread increased to 0.00%/1.75% from 0.00%/0.00%. Please note that the spread may continue to vary during this period of volatility.
20/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
18/03/2020 Kapstream Wholesale Absolute Return Income Fund (APIR Code: HOW0052AU)
The buy/sell spread increased to 0.00%/1.00% from 0.00%/0.00%. Please note that the spread may continue to vary during this period of volatility.
18/03/2020 Ardea Real Outcome Fund (APIR Code: HOW0098AU)
The buy/sell spread increased to 0.125%/0.125% from 0.025%/0.025%. Please note that the spread may continue to vary during this period of volatility.
13/03/2020 UBS Tactical Beta Fund - Growth (APIR Code: UBS0037AU)
The fund will update its asset allocation and it will be suspended for applications until effectively 24th March 2020.
21/02/2020 Kinetic Emerging Companies Fund (APIR Code: HOW0036AU)
The fund has terminated effective as at 21st February 2020.
17/02/2020 Hyperion Australian Growth Companies Fund (APIR Code: BNT0003AU)
The fund has re-opened.
07/02/2020 BT Institutional Diversified Balanced PST (APIR Code: WFS0852AU)
The fund will terminate effective as at 30th April 2020.
16/01/2020 Ganes Value Growth Fund (APIR Code: WPC0004AU)
The fund has terminated effective as at 15th January 2020.
Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The investment guidelines have been updated to 0-100% Australian Property Securities, 0-30% in non-ASX listed Property related securities from Asian countries including New Zealand, excluding Japan.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
Redpoint Global Infrastructure Fund (APIR Code: PPL0031AU)
The buy/sell spread increased to 0.25%/0.25% from 0.15%/0.15%. Please note that the spread may continue to vary during this period of volatility.
-
Date
Update
14/12/2019 Capital Group New Perspective Fund (AU) (APIR Code: CIM0006AU) and Capital Group New Perspective Fund Hedged (AU) (APIR Code: CIM0008AU)
The investment objective has been updated. Please refer to the attached communication.
29/11/2019 The Head of Investments has been appointed. Please refer to the attached communication.
27/11/2019 The Head of Investments has changed. Please refer to the attached communication.
Impacted funds: MLC Horizon 1 Bond Portfolio; MLC Horizon 2 Income Portfolio; MLC Horizon 3 Conservative Growth Portfolio; MLC Horizon 4 Balanced Portfolio; MLC Horizon 5 Growth Portfolio; MLC Horizon 6 Share Portfolio; MLC Horizon 7 Accelerated Growth Portfolio; MLC Inflation Plus - Assertive Portfolio; MLC Inflation Plus - Conservative Portfolio; MLC Inflation Plus - Moderate Portfolio; MLC Index Plus Balanced Portfolio; MLC Index Plus Conservative Growth Portfolio; MLC Index Plus Growth Portfolio
12/11/2019 Withdrawal offer.
8/11/2019 Schroder Wholesale Australian Equity Fund (APIR Code: SCH0101AU)
The investment process has been updated. Please refer to the attached communication.
8/11/2019 The investment process has been updated. Please refer to the attached communication.
07/11/2019 The investment strategy has been updated. Please refer to the attached communication.
01/11/2019 Redpoint Global Infrastructure Fund (APIR Code: PPL0031AU)
The investment team and ownership has changed significantly. Please refer to the attached communication.
30/10/2019 Australian Unity Diversified Property Fund (APIR Code: YOC0018AU)
Australian Unity Diversified Property Fund and Australian Unity Retail Property Fund have merged to create a diversified commercial property fund.
11/10/2019 Australian Ethical Diversified Shares Fund – Wholesale (APIR Code: AUG0019AU)
The benchmark has changed to 75% S&P/ASX 200/25% MSCI World ex Australia from 75% S&P/ASX 200 Industrials/25% MSCI Global Climate.
11/10/2019 Australian Ethical Australian Shares Fund – Wholesale (APIR Code: AUG0018AU)
The benchmark has changed to S&P/ASX 300 Accum Index from S&P/ASX Small Industrials Index.
9/10/2019 The investment objective has been revised. Please refer to the attached communication.
09/10/2019 Altrinsic Global Equities Trust (APIR Code: ANT0005AU)
The net management fee of the investment reduced to 0.99% from 1.25%.
04/10/2019 Templeton Global Equity Fund (APIR Code: FRT0004AU)
The investment team has changed significantly. Please refer to the attached communication.
04/10/2019 The fund is terminating effective 7th January 2020 and this has no impact to any other MLC Platinum Global Fund investment option.
03/10/2019 Aberdeen Standard Absolute Return Global Bond Strategies Fund (APIR Code: ETL0134AU)
The net management fee of the investment reduced to 0.55% from 0.75%.
02/10/2019 The name of the investment funds and the investment process has changed. Please refer to the attached communication.
02/10/2019 The net management fee of the investment reduced to 0.26% from 0.46%.
02/10/2019 Schroder Global Blend Fund (APIR Code: SCH0040AU)
The name of the investment changed to Schroder Global Sustainable Equity Fund.
02/10/2019 Schroder Global Blend Fund (Hedged) (APIR Code: SCH0051AU)
The name of the investment changed to Schroder Global Sustainable Equity Fund (Hedged).
02/10/2019 The asset allocation has been updated. Please refer to the attached communication.
30/09/2019 MLC Wholesale Inflation Plus - Assertive Portfolio (APIR Code: MLC0667AU), MLC Wholesale Inflation Plus - Conservative Portfolio (APIR Code: MLC0921AU) and MLC Wholesale Inflation Plus - Moderate Portfolio (APIR Code: MLC0920AU)
The net management fee and investment objective has changed. Please refer to the attached communication.
30/09/2019 PIC Wholesale Inflation Plus - Moderate Portfolio (APIR Code: MLC0923AU), PIC Wholesale Inflation Plus - Assertive Portfolio (APIR Code: MLC0782AU) and PIC Wholesale Inflation Plus - Conservative Portfolio (APIR Code: MLC0924AU)
The net management fee and investment objective has changed. Please refer to the attached communication.
16/09/2019 The investment team has changed significantly. Please refer to the attached communication.
16/09/2019 UBS Tactical Beta Fund - Growth (APIR Code: UBS0037AU)
The net management fee of the investment reduced to 0.29% from 0.35%.
13/09/2019 Kapstream Absolute Return Fund (APIR Code: HOW0052AU)
The benchmark has changed to RBA Cash Rate (RBA OCR) from 50% Bloomberg AusBond Composite Bond 0-3 year Index and 50% Bloomberg AusBond Bank Bill Index.
10/09/2019 Resolution Capital Core Plus Property Securities Fund - Series II (APIR Code: IOF0044AU)
The investment strategy, asset allocation, fund name and fund fees have changed. Please refer to the attached communication.
05/09/2019 Aberdeen Standard Multi-Asset Income Fund (APIR Code: CRS0001AU)
The asset allocation for Sub investment grade credit has changed to 0-35% from 0-25%. Also, the asset allocation for Cash and short maturity income has changed to 0-70% from 5-70%.
30/08/2019 Kapstream Absolute Return Fund (APIR Code: HOW0052AU)
The net management fee of the investment reduced to 0.55% from 0.70%.
27/08/2019 Platinum International Technology Fund C Class (APIR Code: PLA0101AU)
The buy/sell spread reduced to 0.15% from 0.20%.
27/08/2019 Platinum Asia Fund – C Class (APIR Code: PLA0004AU)
The buy/sell spread reduced to 0.20% from 0.25%.
27/08/2019 Platinum Unhedged Fund - C Class (APIR Code: PLA0006AU)
The buy/sell spread reduced to 0.15% from 0.20%.
22/08/2019 MLC Platinum Global Fund (APIR Code: MLC0060AU)
The buy/sell spread increased to 0.15% from 0.00%.
15/08/2019 Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
12/08/2019 PIC Wholesale Hedged Global Share Fund (APIR MLC0789AU)
The fund has terminated effective 8th August 2019.
12/08/2019 MLC Global Share Fund (APIR Code: MLC0787AU and MLC0785AU)
The fund has terminated effective 8th August 2019.
09/08/2019 Withdrawal offer.
29/07/2019 Pengana Australian Equities Income Fund (APIR Code: HHA0001AU)
The performance fee has changed. Please refer to the attached communication.
25/07/2019 Responsible Investment Leaders International Share Fund - Class A (APIR Code: AMP0455AU)
The name of the investment changed to AMP Capital Ethical Leaders International Share Fund.
11/07/2019 Antares High Growth Shares Fund (APIR Code: PPL0106AU)
The portfolio manager changed to Nick Pashias from Richard Dixon.
The deputy portfolio manager changed to Andrew Hamilton from Nick Pashias.
11/07/2019 Dimensional World Allocation 70/30 Trust (APIR Code: DFA0029AU)
The cash allocation changed to Dimensional Global Bond Trust - AUD Class Units (DFA0028AU) from Dimensional Short Term Fixed Interest Trust (DFA0100AU).
11/07/2019 Dimensional World Allocation 50/50 Trust (APIR Code: DFA0033AU)
The cash allocation changed to Dimensional Five-Year Diversified Fixed Income Trust - AUD Class Units (DFA0108AU) from Dimensional Short Term Fixed Interest Trust (DFA0100AU).
04/07/2019 Pengana Australian Equities Fund (APIR Code: PCL0005AU)
The performance fee has changed. Please refer to the attached communication.
02/07/2019 Australian Ethical Diversified Shares Fund (Wholesale) (APIR Code: AUG0019AU) and Australian Ethical Balanced Fund (Wholesale) (APIR Code: AUG0017AU)
The buy/sell spread reduced to 0.05% from 0.10%
27/06/2019 MHOR Australian Small Cap Fund (APIR Code: ETL0030AU)
The fund is terminating effective 18 June 2019.
25/06/2019 PM Capital Australian Companies Fund (APIR Code: PMC0101AU)
The performance fee has changed. Please refer to the attached communication.
21/06/2019 Maple-Brown Abbott Sharemarket Fund (APIR Code: ADV0012AU)
Transferred to Wholesale Units.
18/06/2019 Pengana International Fund - Class B (APIR Code: PCL0026AU)
The net management fee of the investment reduced to 0.974% p.a. from 1.230% p.a.
The capped expense recovery fee of the investment reduced to nil from 0.104% p.a.07/06/2019 Macquarie Dynamic Bond Fund (APIR Code: MAQ0274AU)
The investment strategy has been updated. Please refer to the attached communication.
06/06/2019 Macquarie Income Opportunities Fund (APIR code: MAQ0277AU)
The investment strategy has been updated. Please refer to the attached communication.
27/05/2019 SGH ICE Fund (APIR Code: ETL0062AU)
Roger Walling has joined the team.
21/05/2019 JPMorgan Global Strategic Bond Fund (APIR Code: PER0727AU)
The net management fee of the investment reduced to 0.40% p.a. from 0.60% p.a.
16/05/2019 BWA Cash Management Trust (APIR Code: BWA0002AU)
The fund is terminating on 31 May 2019 and the proceeds will be rolled into a new fund - BWA Cash Management Account (BOW0001AU).
15/05/2019 Aberdeen Standard Global Absolute Return Strategies Fund (APIR Code: ETL0130AU)
The responsible entity changed to Aberdeen Standard Investments Australia Limited replacing Equity Trustees Limited.
03/05/2019 Macquarie Master Property Securities Fund (APIR Code: MAQ0063AU)
The investment manager changed to Macquarie Investment Management Global Limited from Macquarie Investment Management Advisers.
The investment process changed to an approach that combines aspects of quantitative models with a portfolio manager overlay to capture security-specific characteristics from a fundamentally driven approach.
03/05/2019 Macquarie Property Securities Fund (APIR Code: MAQ0054AU)
The investment manager changed to Macquarie Investment Management Global Limited from Macquarie Investment Management Advisers.
The investment process changed to an approach that combines aspects of quantitative models with a portfolio manager overlay to capture security-specific characteristics from a fundamentally driven approach.
02/05/2019 Ganes Value Growth Fund (APIR Code: WPC0004AU)
The responsible entity changed to FundHost Limited replacing Macro Capital Limited.
The withdrawals available for this fund are no longer suspended as at 15 April 2019.
23/04/2019 BNP Paribas Australian Equity Benchmark Insensitive Trust (APIR Code: ARO0011AU)
The trust is terminating effective 25 March 2019. Final payments to unitholders will be made on or around the week commencing 6 May 2019.
15/04/2019 Paribas Australian Equity Benchmark Insensitive Trust (APIR Code: ARO0011AU)
The trust is terminating effective 25 March 2019. Please refer to the attached communication.
08/04/2019 Zurich Equity Income Fund (APIR
Code: ZUR0538AU)The fund is terminating effective 1 July 2019.
08/04/2019 Legg Mason Martin Currie Ethical Values with Income Fund (Class A) (APIR
Code: SSB0064AU)The fund strategy has changed to exclude companies involved in mining, extraction and transportation of thermal coal and power generation from thermal coal. This is effective 1 April 2019.
01/04/2019 Paribas Australian Equity Benchmark Insensitive Trust (APIR Code: ARO0011AU)
The trust is terminating effective 25 March 2019. Please refer to the attached communication.
01/04/2019 Ironbark Global Diversified Alternatives Fund (APIR Code: DEU0109AU)
The name of the investment changed to Ironbark GCM Global Macro Fund.
The investment strategy and fees have been updated. Please refer to the attached communication.29/03/2019 Ganes Value Growth Fund (APIR Code: WPC0004AU)
The fund has reopened for applications and withdrawals effective as at 15 April 2019.
28/03/2019 Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund (APIR Code: GSF0001AU)
The name of the investment changed to Epoch Global Equity Shareholder Yield (Hedged) Fund.
28/03/2019 GrantSamuel Epoch Global Equity Shareholder Yield (Unhedged) Fund (APIR Code: GSF0002AU)
The name of the investment changed to Epoch Global Equity Shareholder Yield (Unhedged) Fund.
15/03/2019 The Pengana Private Equity Trust (ASX Code: PE1)(“PE1”) has been approved to be added on the MLC Wrap, MLC Navigator, associated alliances Investment Menus for Super, Pension and Investments Products. Please note that the Trustee has applied a 5% diversification limit for Super and Pension Products. This has been applied as PE1 is a Listed Investment Trust (“LIT”) that is categorised as a ‘Private Equity Trust’.
13/03/2019 BlackRock Scientific Diversified Stable Fund (APIR Code: BAR0811AU)
BlackRock Scientific Diversified Growth Fund (APIR Code: BAR0813AU)
BlackRock Tactical Growth Fund (APIR Code: PWA0822AU)
Refer to the attached for all the changes to the benchmarks.11/03/2019 Advance Property Securities Fund (APIR Code: ADV0101AU)
The fund has terminated effective as at 5th March 2019.
11/03/2019 Advance International Sharemarket Fund - Wholesale Units (APIR Code: ADV0047AU)
The fund has terminated effective as at 5th March 2019.
11/03/2019 International Sharemarket Fund – Ordinary (APIR Code: ADV0014AU)
The fund has terminated effective as at 5th March 2019.
11/03/2019 BlackRock Scientific Australian Equity Fund (APIR Code: BAR0814AU)
The net management fee of the investment reduced to 0.45% p.a. from 0.79% p.a.
The exclusion of tobacco, controversial and nuclear weapons stocks from the investment universe.
The name of the investment changed to BlackRock Advantage Australian Equity Fund.
11/03/2019 BlackRock Scientific Hedged International Equity Fund (APIR Code: BGL0109AU)
The net management fee of the investment reduced to 0.53% p.a. from 0.94% p.a.
The exclusion of tobacco, controversial and nuclear weapons stocks from the investment universe.
The name of the investment changed to BlackRock Advantage Hedged International Equity Fund.
11/03/2019 BlackRock Scientific International Equity Fund (APIR Code: BAR0817AU)
The net management fee of the investment reduced to 0.50% p.a. from 0.89% p.a.
The exclusion of tobacco, controversial and nuclear weapons stocks from the investment universe.
07/03/2019 PM CAPITAL Global Companies Fund (APIR Code: PMC0100AU)
The performance fee has changed. Please refer to the attached communication.
07/03/2019 Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The investment guidelines have been updated to 0-100% Australian Property Securities, 0-30% in non-ASX listed Property related securities from Asian countries including New Zealand, excluding Japan.
22/02/2019 AMP Capital Australian Small Companies Fund (APIR Code: AMP0446AU)
The investment manager changed to AMP Capital's Multi-Asset Group from UBS Asset Management (Australia) Ltd ('UBS').
The Investment objective and strategy, performance based fee and distribution frequency has been updated. Please refer to the attached communication.
20/02/2019 Platinum International Fund (APIR Code: PLA0002AU)
The buy/sell spread reduced to 0.20%/0.20% from 0.25%/0.25%.
15/02/2019 Principal Global Credit Opportunities Fund (APIR Code: PGI0001AU)
The Responsible Entity changed to Ironbark Asset Management (Fund Services) Limited replacing Principal Global Investors (Australia) Limited.
15/02/2019 BakerSteel Gold Fund (APIR Code: SLT0006AU)
The name of the investment changed to Baker Steel Gold Fund - Retail.
The benchmark of the investment changed to FTSE Gold Mines Index Return expressed in AUD and after Management Fees and Usual Expenses.
The performance fee of the investment for the Retail class has been removed from 10.25% on any outperformance over the FTSE Gold Mines Index return over the relevant 6 month period, with protection of a ‘high water mark’, and when calculating any entitlement, the impact of distributions, applications and withdrawals through the period is taken into account.14/02/2019 AQR Wholesale Managed Futures Fund (APIR Code: PER0634AU)
The maximum gross leverage increased to 9.5 of the fund Net Asset Value (NAV) from 8.5 of the fund NAV.
08/20/2019 Macquarie Dynamic Bond Fund (APIR Code: MAQ0274AU)
The benchmark of the investment changed to Bloomberg Barclays Global Aggregate 1 to 10 years Index hedged to AUD from Bloomberg AusBond Composite 0+ Yr Index.
06/02/2019 Peters MacGregor Global Fund (APIR Code: WPC0002AU)
The fund has terminated effective 31st January 2019.
31/01/2019 Janus Henderson Australian Equity Fund (APIR Code: IOF0048AU)
The fund has terminated effective 29th January 2019.
18/01/2019 AMP Capital Corporate Bond Fund (APIR Code: AMP0557AU)
Introduction of Securities Lending and removal the fund's ability to enter into repurchase agreement.
04/01/2019
UBS Funds
UBS Australian Share Fund (APIR Code: SBC0817AU)
The investment manager changed to Yarra Fund Management Limited from UBS Global Asset Management (Australia) Ltd.UBS Property Securities Fund (APIR Code: SBC0816AU)
The investment manager changed to Yarra Fund Management Limited from UBS Global Asset Management (Australia) Ltd.UBS Australian Small Companies Fund (APIR Code: UBS0004AU)
The investment manager changed to Yarra Fund Management Limited from UBS Global Asset Management (Australia) Ltd.04/01/2019
Australian Ethical Funds
Australian Ethical Balanced Fund (Wholesale) (APIR Code: AUG0017AU)
The buy/sell spread reduced to 0.10%/0.10% from 0.15%/0.15%.Australian Ethical Diversified Shares Fund (Wholesale) (APIR Code: AUG0019AU)
The buy/sell spread reduced to 0.10%/0.10% from 0.15%/0.15%.Australian Ethical Australian Shares Fund (Wholesale) (APIR Code: AUG0018AU)
The buy/sell spread increased to 0.20%/0.20% from 0.15%/0.15%.Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The investment guidelines have been updated to 0-100% Australian Property Securities, 0-30% in non-ASX listed Property related securities from Asian countries including New Zealand, excluding Japan.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
Partners Group Global Value Fund (AUD) - Wholesale (APIR Code: ETL0276AU)
The investment manager has made a decision to "soft close" the Fund as at 15th August 2019.
-
Date
Update
21/12/2018 Peters MacGregor Global Fund (APIR Code: WPC0002AU)
The asset allocation for Cash has changed to 0-100% Cash from 0-20% Cash.
20/12/2018 Antares Fund
Antares Australian Equities Fund (APIR Code: PPL0110AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index (before fees) over rolling five-year periods."
Antares Elite Opportunities Fund (APIR Code: PPL0115AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index by 4% p.a. (before fees) over rolling five-year periods."
Antares High Growth Shares Fund (APIR Code: PPL0106AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index (Benchmark) by 5% p.a. (before fees) over a rolling five-year period.”
Antares Listed Property Fund (APIR Code: NFS0209AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 A-REIT Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 A-REIT Accumulation Index (before fees) over rolling five-year periods."
19/12/2018 Fairview Equity Partners Emerging Companies Fund (APIR Code: ANT0002AU)
Change to the investment management team. Leigh Cronin, Executive Director and one of the portfolio manager of the fund, will be leaving in March 2019.
11/12/2018
04/12/2018
Pengana Absolute Return Asia Pacific Fund (APIR Code: PCL0004AU)
The fund has terminated effective the 4th December 2018.
05/11/2018 Paradice Global Small Cap Fund
Change in Management Fee from 1.40% to a management fee of 1.25%.
Change of Fund Name to Paradice Global Small Cap Fund
11/09/2018 Aberdeen Standard Investments changes
CRS0005AU - Aberdeen Actively Hedged International Equities Fund
EQI0028AU - Aberdeen Asian Opportunities Fund
MGL0114AU - Aberdeen Australian Equities Fund
CRS0004AU - Aberdeen Australian Fixed Income Fund
CSA0131AU - Aberdeen Australian Small Companies Fund
CSA0062AU - Aberdeen Diversified Fixed Income Fund
ETL0032AU - Aberdeen Emerging Opportunities Fund
CRS0003AU - Aberdeen Ex-20 Australian Equities Fund
CSA0135AU - Aberdeen Fully Hedged International Equities Fund
EQI0015AU - Aberdeen International Equity Fund
CRS0001AU - Aberdeen Multi-Asset Income Fund
CRS0002AU - Aberdeen Multi-Asset Real Return Fund04/09/2018 Standard Life Investments Global Absolute Return Strategies Fund
Change of Fund Name Aberdeen Standard Life Investments Global Absolute Return Strategies Fund
Change in Management Fees from 1.20% p.a. to 0.95% p.a.
30/08/2018 Blackrock Funds - Termination of Funds
Termination of Funds
30/08/2018 BlackRock Australian Equity Opportunities Fund
Fund Termination
27/08/2018 Termination
27/08/2018
Antares Australian Shares Fund (PA) (PPL0104AU)
Termination of Fund
08/08/2018 Platinum International Technology Fund (PLA0101AU)
Reduction of Buy/Sell spread from 0.25%/0.25% to 0.20%/0.20%.
08/08/2018 Forager Wholesale Value Fund - WPC0003AU
Closed to Applications and Withdrawals
07/08/2018 Hard-closure
03/08/2018 GAM Absolute Return Bond Fund (AFM0002AU)
Suspension of Withdrawals and Contributions
1/08/2018
Arnhem Australian Equity Fund ARO0011AU
Change of Fund Manager to JCP Investment Partners, Change of Fund Name to BNP Paribus Australian Equity Benchmark Insensitive Trust. , Change of Investment Objectives, Guidelines and other Features, Change in Investment Style and Approach.
20/07/2018 Macquarie Global Bond Fund (MAQ0050AU)
Termination of Fund
26/06/2018 Pengana Emerging Companies Fund
Fund Hard-closed to all investments.
26/06/2018 Redpoint Global Infrastructure Fund
Change of Fund Benchmark to FTSE Developed Core Infrastructure 50/50 Index (hedged to Australian dollars) with net dividends reinvested.
26/06/2018 Change in Investment Manager
26/6/2018 Antares Australian Equities Fund
Management Fees reduced from 0.87% to 0.60%.
19/06/2018 Pre Select Australian Equity Fund - Termination of Fund - Adverse 21/05/2018 The below Exchange Traded Funds will be delisted from the ASX.
IBK - iShares MSCI BRIC Index Fund
IHK - iShares MSCI Hong Kong
IRU - iShares Russell 2000
ISG - iShares MSCI Singapore
IXP - iShares S&P Telecommunications Sector Index Fund
07/05/2018 Change of Fund Names - Significant
18/04/2018 BT Wholesale European Share Fund
Change in Investment Manager from MFS International (U.K. Limited to J.O.Hambro Capital Management Limited.)
04/04/2018 Platinum International Brands Fund (PLA0100AU)
The Buy/sell spread changed from 0.25%/0.25% to 0.20%/0.20%
Platinum International Healthcare Fund (PLA0005AU)
The Buy/sell spread changed from 0.25%/0.25% to 0.15%/0.15%
Platinum Japan Fund (PLA0003AU)
The Buy/sell spread changed from 0.25%/0.25% to 0.20%/0.20%
Platinum Unhedged Fund (PLA0006AU)
The Buy/sell spread changed from 0.25%/0.25% to 0.20%/0.20%
04/04/2018 OnePath Wholesale Protected AUS50 Trust
Termination of Fund
06/03/2018 Colonial First State Wholesale Global Asset Management Funds - Change of Investment Manager
CFS Global Resources (Apir code: FSF0038AU)
CFS Geared Shares – core (Apir code: FSF0453AU)
CFS Australian Share - core (Apir code: CFM0404AU)
Change of Investment Manager
05/03/2018 Hunter Hall Global Equities Trust - Change to Fund Name to Pengana International Fund – Ethical.
Change to Fund Name.
05/03/2018 Change to Fund Name.
01/02/2018 Charter Hall Direct Office Fund
Withdrawal Offer
19/01/2018 Invesco Wholesale Australian Smaller Companies Fund
Fund's investment strategy moves from a fundamental to a quantitative approach overlaid by fundamental and behavioural stock insights.
14/01/2018 Macquarie High Conviction Fund
Change to Fund Name, Change to Investment Objective of the Fund, Change to the Management Fees and Change to the Strategy of the Fund.
14/01/2018 Pre Select International Equity Fund
Termination of Fund
14/01/2018 Pre Select Australian Small Companies Fund
Termination of Fund
14/01/2018 Principal Global Property Securities Fund
The buy/sell spread reduced to 0.20%/0.15% from 0.25%/0.25%.
14/01/2018 Principal Global Credit Opportunities Fund
The buy/sell spread reduced to 0.10%/0.10% from 0.15%/0.15%.
14/01/2018 Solaris Core Australian Equity Fund / Solaris Core Australian Equity Fund (Performance Fee Option)
The responsible entity changed to Pinnacle Fund Services Limited replacing Channel Investment Management Limited.
-
Date
Update
5/12/2017 Macquarie High Conviction Fund
Change in Management
5/12/2017 Capital Group Global Equity Fund Hedged
Termination of Fund
5/12/2017 Change in Buy/ Sell Spreads
5/12/2017 Termination of Fund
5/12/2017 Perpetual Wholesale Balanced Growth Fund / Diversified Growth Fund
Change in Asset Allocation
5/12/2017 Change in Investment Objectives
17/11/2017 PIC Wholesale IncomeBuilder / PIC Wholesale Global Share Fund
Change in Buy/Sell Spreads
17/11/2017 Fund Termination
17/11/2017 Australian Unity Diversified Property Fund
Withdrawal Offer
17/11/2017 Changes to Management Fees and Asset Allocation
17/11/2017 Macquarie Diversified Fixed Interest Fund
Changes to Fund Name, Investment Objective and Asset Allocation.
03/11/2017 MLC Wholesale Global Share Fund / MLC Wholesale IncomeBuilder
Changes in Buy/Sell
03/11/2017 Change in Investment Objectives
03/11/2017 Australian Unity Property Income Fund - Wholesale
Changes in Buy/Sell
02/11/2017 Ausbil 130/30 Focus Fund - Retail Class
Change in Fund Name
01/11/2017 Change in Fund Name
01/11/2017 Legg Mason Western Asset Australian Bond Trust - Class A
Change in Management Fees
01/11/2017 Legg Mason Martin Currie Real Income Fund Class A Units
Change in Management Fees
01/11/2017 Legg Mason Brandywine Global Opportunities Fixed Income
Change in Management Fees
01/11/2017 Invesco Wholesale Senior Secured Income Fund
Change in Investment Objective
20/10/2017 Macquarie Australian Enhanced Equities Fund
Termination of Fund
13/10/2017 Integrity Australian Share Fund
Termination of Fund
5/9/2017 Termination of Fund
15/8/2017 BlackRock Wholesale Balanced Fund
Change in Fund Name, Change in Management Fees and Change in Asset Allocation
2/8/2017 Re-opening of the fund
1/8/2017 Charter Hall Direct Office Fund (Wholesale & Retail)
Withdrawal Offer
31/07/2017 Schroder Credit Securities Fund
Reduction of Fees, Change in Distribution Frequency
14/07/2017 Change of Buy/Sell Spread
14/07/2017 Change in Investments Manager
14/07/2017 Reduction of Fees
14/07/2017 Macquarie Global Infrastructure Trust II - A UNITS
Withdrawal Offer
3/7/2017 Reduction of Fees and change in investment mandate
26/06/2017 Change in Buy/Sell Spreads
19/6/2017
Termination of Fund
9/6/2017 Reduction of fees and asset allocation
7/6/2017 Capital Group New Perspective Fund Hedged
Reduction of fees7/6/2017 Hunter Hall Merger with Pengana Capital
7/6/2017 Advance (Wholesale) Australian Smaller Companies Fund
Termination of Fund31/05/2017
Platinum Asset Management Funds
Reduction of fees
22/05/2017 Termination of Fund
11/05/2017 Vanguard Diversified Bond Index Fund
Reduction of fees and change of asset allocation
08/05/2017 Australian Unity Healthcare Property Trust Class A
Temporary Re-opening
03/05/2017 Suspension on Redemption
19/04/2017
BlackRock Global Small Cap Fund / BlackRock Hedged Global Small Cap Fund
Termination of Fund
11/04/2017 Generation Wholesale Global Share Fund
Fund Soft Closed11/04/2017 Fund Soft Closed
11/04/2017 Australian Unity Diversified Property Fund
Withdrawal Offer11/04/2017 AMP Capital Asian Equity Growth Fund
Termination of Fund
11/04/2017 BlackRock Global Small Cap Fund (Hedged / unHedged)
Termination of Fund11/04/2017 Antares Small Companies Fund
Portfolio Manager Changes10/03/2017 Portfolio Manager Changes
10/03/2017 T. Rowe Price Dynamic Global Bond Fund
Change in Buy / Sell spreads, Change in Management Fees
10/03/2017 Platinum Asset Management Funds
Portfolio Manager Changes
10/03/2017 Access Pre Select Investment Options
Funds Hard closed, Change in Management Fees
3/03/2017 DDH Global Fixed Interest Alpha Fund
Termination of fund
3/03/2017 Allan Gray Australia Opportunity Fund
Changes to Fund Name
3/03/2017 Nikko AM-Tyndall Australian Share Income Fund / Nikko AM-Tyndall Australian Share Wholesale Fund
Changes to Fund Name
3/03/2017 Goldman Sachs Australia Managed Funds
Changes to Fund Name, Responsible Entity, Investments Manager and Buy/Sell spreads
3/03/2017 Changes to Fund Name, Benchmarks, Management Fees, Distribution frequency and Change in Asset Allocation ranges
3/03/2017 MLC Index Plus, Inflation Plus and Horizon Portfolios
Changes to Benchmarks and Asset Allocations ranges
30/06/2017 Abacus Diversified Income Fund II
Termination of Fund
20/03/2017 Termination of Fund
31/01/2017 EQT Valu-Trac Equity Income Generation Fund
Change in Fund Strategy
25/01/2017 Caledonia Trust (Series A) / Caledonia Zillow Trust (Series A)
Change in Fund Name and Merger of Investments Trusts.
25/01/2017 Hunter Hall Funds - Change in Management and Ownership
- Hunter Hall Australian Value Trust /
- Hunter Hall Global Deep Green Trust /
- Hunter Hall Global Equities Trust /
- Hunter Hall Value Growth Trust.
Change in Management and Ownership
24/01/2017 T. Rowe Price Dynamic Global Bond Fund
Change in Management Fees.
16/01/2017 BT Wholesale MicroCap Opportunities Fund
Fund Placed on Soft Close
3/01/2017 Change in Strategy
-
Date
Update
6/12/2016 Change in Strategy
1/12/2016 Aberdeen Diversified Fixed Income Fund
Change in Management Fees
15/11/2016 GVI Aubrey Global Growth & Income Fund (Hedged)
Termination of Fund
04/11/2016 Dimensional Two-Year Diversified Fixed Interest Trust / Dimensional Short Term Fixed Interest Trust
Change in Fund Strategy
09/12/2016
All Star IAM Australian Share Fund
Termination of Fund
31/10/2016 Termination of Fund
1/10/2016 Vanguard Australian Property Securities Index Fund
Change in Management Fees
27/09/2016 UBS High Alpha Long Term Opportunity (‘HALO’) SMA
Termination of Fund
09/09/2016 Ellerston Australian Market Neutral Fund – Class A Units
Fund Hard-closed to all investments
03/09/2016 Macquarie Diversified Private Equity Fund 2003 Accumulation Series
Termination of Fund
02/09/2016 Macquarie Diversified Private Equity Fund 2004 Accumulation Series
Termination of Fund
29/08/2016 Ellerston Australian Market Neutral Fund – Class A Units
Fund Soft-closed to all investments
12/08/2016 BlackRock Scientific Diversified Stable Fund
Change in Asset Allocation, Change in Benchmark Weights
12/08/2016 BlackRock Scientific Diversified Growth Fund
Change in Asset Allocation, Change in Benchmark Weights
12/08/2016 EQT SGH Wholesale Absolute Return Trust
Change in Fund Name, Change in Management Fees, Change in Investment Objective, Change in Benchmark and Change in Responsible Entity
12/08/2016 Ausbil Australian Emerging Leaders Fund
Change in Management Fees
02/08/2016 Global Mining Investments Trust
Change of Fund Name, Change in Strategy
02/08/2016 Aberdeen Multi-Asset Income Fund
Change in Asset Allocation
28/07/2016 CFS Wholesale Global Health & Biotechnology Fund
Change of Buy/Sell Spread
28/07/2016 CFS Wholesale Worldwide Leaders Fund
Change of Fund Name, Change of Buy/Sell Spread, Change in Strategy / Objective and Asset Allocation
28/07/2016 CFS Wholesale Global Property Securities Fund
Change of Buy/Sell Spread
28/07/2016 Acadian Wholesale Global Equity Fund
Change of Buy/Sell Spread
28/07/2016 Generation Wholesale Global Share Fund
Change of Buy/Sell Spread
26/07/2016 Macquarie Life (Wholesale) Fixed Interest Fund
Increase in Management Fees
26/07/2016 Macquarie Life (Wholesale) Cash Fund
Increase in Management Fees
26/07/2016 Macquarie Australian Small Companies Fund
Reduction in Management Fees and Increase in Performance Fees.
08/07/2016 AMP Capital Australian Small Companies Fund
Change of Buy/Sell spread
08/07/2016 Change of Buy/Sell spread
01/07/2016 Nikko AM-Tyndall Australian Share Income Fund
Reduction in Management Fees
21/06/2016 Termination of Fund
16/06/2016 EQT Dundas Global Equity Fund (Class A)
Termination of Fund
08/06/2016 Termination of Fund
06/06/2016 Australian Unity Office Property Fund
Withdrawal Offer
06/06/2016 IFP Global Franchise Fund & IFP Global Franchise Fund Hedged
Fund Soft-closed to all investments
06/06/2016 Termination of fund
19/05/2016 Ibbotson Global Inflation Linked Securities (Hedged) Trust
Change of name, Change of Buy/Sell spread
04/05/2016 BlackRock Wholesale Managed Income Fund
Termination of fund
14/04/2016 All Star Maple-Brown Abbott Listed Property Fund
Termination of Fund
12/04/2016 Australian Unity Healthcare Property Trust Class A - Fund closed to all Investments
Fund closed to all investments
06/04/2016 Invesco Wholesale Asian Consumer Demand Fund
Termination of Fund
04/04/2016 Termination of Fund
01/04/2016 Change of Fund Name and Fees
01/04/2016 Northward Capital Australian Equity Trust
Termination of Fund
01/04/2016 Termination of Fund
07/03/2016 Colonial First State Global Resources Tactical Fund – Class A
Termination of Fund
29/02/2016 AMP Capital Corporate Bond Fund
Change of Investment Objective and Benchmark
01/03/2016 EQT SGH Wholesale Absolute Return Trust
Change of Fund Manager, Objective, Investment Strategy and Benchmark
11/02/2016 Goldman Sachs Global Small Companies Wholesale Fund
Termination of fund
11/02/2016 Charter Hall Direct Office Fund
Withdrawal Offer
01/02/2016 Metisq Wholesale Global Emerging Markets Fund
Termination of Fund
29/01/2016 Goldman Sachs Australian Infrastructure Wholesale Fund
Change of Fund Name, Investment Strategy and Benchmark
19/01/2016 Pengana Absolute Return Asia Pacific Fund
Change to Investment Objective, Change to unit pricing frequency and Buy/Sell spreads
04/01/2016 Macquarie Master Enhanced Fixed Interest Fund
Change in Asset Allocation
-
Date
Update
24/12/2015 Australian Unity Office Property Fund
Withdrawal Offer
18/12/2015 Goldman Sachs Global Small Companies Wholesale Fund
Change in Investments Manager, Objectives, Benchmark, Management costs and Buy / Sell spread
16/12/2015 T. Rowe Price Global Equity Fund
Change in Portfolio Manager
14/12/2015 Platypus Australian Equities Fund Wholesale Unit
Change in Performance Fees and criteria
14/12/2015 Change in buy/sell spreads
30/11/2015 PIMCO EQT Wholesale Australian Bond Fund - Class B Units
Change of Name and Change of Registry
PIMCO EQT Wholesale Diversified Fixed Interest Fund - Class B Units
Change of Name and Change of Registry
PIMCO EQT Wholesale Global Bond Fund - Class B Units
Change of Name and Change of Registry
24/11/2015
Perennial Growth Shares Wholesale Trust
Change of Investment Fund Name, Change of unit registry
23/11/2015 BlackRock Scientific Global Markets Fund
Notice of Termination
23/10/2015 SSgA Australian Listed Property Index Trust
Change of Investment Fund Name
23/10/2015 SSgA International Equities Index Trust
Change of Investment Fund Name
21/10/2015 SSgA Australian Equities Index Trust
Change of Investment Fund Name
21/10/2015 Dimensional Multi-Factor Growth Trust
Change of Investment Fund Name
20/10/2015 SSgA International Equities Index (Hedged)
Change of Investment Fund Name
07/10/2015 Capital International Global Equities Fund
Change of name and merging of funds
07/10/2015 Capital International Global Equities Fund Hedged
Change of name and merging of funds
01/10/2015 Ausbil Australian Emerging Leaders
Fund Update
30/09/2015 Notice of Termination
21/09/2015 Update: Legg Mason Balanced Pooled Superannuation Trust
Termination Notice
14/09/2015 Update: Ironbark LHP Global Long/Short Fund
Change of Responsible Entity
01/09/2015 Access AMP Capital Enhanced Yield Fund
Termination Notice
01/09/2015 Access Antares Premier Fixed Income
Termination Notice
31/08/2015 Termination Notice
31/08/2015 PIC MLC Wholesale 'Style' Funds
Termination Notice
28/08/2015 Australian Unity Property Securities Fund
Change of asset allocation ranges
17/08/2015
Change of Manager
06/08/2015
Emerging Resources Company Share Fund
Termination Notice
06/08/2015 Antares Premier Fixed income Fund
Termination Notice
31/07/2015 Advance Concentrated Australian Share Fund - Wholesale units
Termination Notice
14/07/2015 T. Rowe Price Global Equity Fun
Fee reduction
09/07/2015 Zurich Investments Equity Income Fund
Change of investment objective
09/07/2015 Zurich Investments Equity Income Fund
Reduction of fees
06/07/2015 Australian Unity Investments Strategic Fixed Interest Trust
Placed on hold
06/07/2015 Australian Unity Investments Strategic Fixed Interest Trust
Change of investment strategy
06/07/2015 Reduction of buy/sell
03/07/2015 Regal Australian Long Short Equity Fund
Change of Menu Status Sell/Closed
30/06/2015 Ausbil Australian Emerging Leaders
Fund update
29/06/2015 Wind up notice
26/06/2015 GVI Audrey Global Growth & Income Fund (Unhedged)
Termination Notice
24/06/2015 Final wind up payment
22/06/2015 Australian Unity Office Property Fund
Withdrawal Offer
18/06/2015 Real Estate Capital Partners Enhanced Income Fund
Final Payment
12/06/2015 Kinetic Wholesale Smaller Companies Fund
Termination
09/06/2015 Perpetual Global Share Fund (PER0031AU)
Reduction of Fees, Name, Investment Guideline and Standard Risk Measures
09/06/2015 Fee reduction
09/06/2015 Hunter Hall Australian Value Trust
Fee reduction
05/06/2015 AMP Capital Structured High Yield
Final wind up payment
25/05/2015 Australian Unity Healthcare Property Trust Class A Units
Change of Investment Manager
25/05/2015 Ironbark Global Diversified Alternatives Fund
Change of Investment Structure
25/05/2015 Change of benchmark
25/05/2015 BlackRock Global Small Cap Fund (Hedged and unhedged)
Change of Fund Manager and Benchmark
25/05/2015 Certitude Global Investments Acquired by Ironbark Asset Management from HFA Holdings
25/05/2015 BlackRock International Gold Fund - D Class
Change of personnel
25/05/2015 Perpetual Pure Equity Alpha Fund
Update on Investment Guidelines
25/05/2015 Charter Hall Direct Office Fund
Update on Redemption
25/05/2015 Ironbark GTP Global Equity Agribusiness Fund
Change in Investment Objective
25/05/2015 Termination Update
25/05/2015 Goldman Sachs Australian Infrastructure Wholesale Fund
Change in Performance Objective
22/05/2015 Australian Unity/Platypus/Acorn Funds
New Recoverable Expense Fee
06/05/2015 BlackRock Indexed International Equity Fund (Hedged and Unhedged)
Reduction in buy/sell
30/04/2015 Australian Unity Wholesale High Yield Mortgage Trust
Payment Update
30/04/2015 Terminating
29/04/2015 Goldman Sachs Australian Equities Model Portfolio
Closure
30/03/2015 Ausbil Australian Emerging Leaders Fund
Update
26/03/2015 Access AXA Australian Monthly Income Fund
Termination
06/03/2015 Perpetual Wholesale Split Growth Fund
Change in Buy and Sell Spread
04/03/2015 Aberdeen Australian Fixed Income Fund
Change in Buy and Sell Spread
17/02/2015 Pengana Australian Equities Market Neutral Fund
Termination
11/02/2015 Change in Labour standards or environmental, social or ethical considerations and Derivatives risk
09/02/2015 Ironbark Global (ex-Australia) Property Securities Fund
Change of Benchmark
04/02/2015 Perpetual Wholesale International Share Fund
Change of Manager, Asset Allocation and Approval Status
02/02/2015 Australian Unity Healthcare Property Trust
Change to Buy Spread
29/01/2015 BT Wholesale Core Australian Share Fund
Change in distribution frequency
29/01/2015 BT Wholesale Property Investment Fund
Change in distribution frequency
28/01/2015 River and Mercantile Wholesale World Equity Fund
Termination of Fund
27/01/2015 Henderson Global Commodities Fund
Termination of Fund
22/01/2015 Pengana Australian Equities Market Neutral Fund
Change of Investment Team
19/01/2015 Change of Investment manager name
09/01/2015 Tyndall Australian Share Income Fund
Change of name of investment name, RE and investment manager
09/01/2015 Tyndall (Wholesale) Australian Share Portfolio
Change of name of investment name, RE and investment manager
09/01/2015 PM CAPITAL Enhanced Yield Fund
Change of name of investment option
09/01/2015 PM CAPITAL Australian Opportunities Fund
Change of name of investment option
09/01/2015 PM CAPITAL Absolute Performance Fund
Change of name of investment option
09/01/2015 Maple-Brown Abbott Imputation Fund Wholesale
Change of name and decrease in buy sell spread
09/01/2015 Maple-Brown Abbott Imputation Fund Ordinary
Change of name and decrease in buy sell spread
09/01/2015 Macquarie Diversified Fixed Interest Fund
Changes to investment strategy, objective, personnel or methodology
08/01/2015 Vanguard International Credit Securities Index Fund (Hedged)
Expanding Global Expertise
08/01/2015 Perennial Australian Property Wholesale Trust
Change of Investment Manager
08/01/2015 Perennial Hedged Global Property Wholesale Trust
Change of Investment Manager
08/01/2015 Change index manager
08/01/2015 Perpetual Wholesale Australian Share Fund
Name Change
08/01/2015 Perpetual Wholesale Industrial Share Fund
Name Change
08/01/2015 Perpetual Wholesale Geared Australian Share Fund
Name Change
08/01/2015 Buy-sell spread reduction
08/01/2015 Buy-sell spread reduction
07/01/2015 Platinum Asia, Japan and International Funds
Portfolio Manager Change
-
Date
Update
24/11/2023 Martin Currie Property Securities Fund (APIR: SSB0128AU)
Fund will be closed to new investors effective 30 November 2023. Please refer to the attached communication.
9/10/2023 MKUT upcoming changes to MLC investment options
Changes effective 30 November 2023 to Estimated indirect costs, Performance fees, Transaction costs, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.9/10/2023 MKIS upcoming changes to MLC investment options
Changes effective 30 November 2023 to fund names, ongoing annual fees and costs, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.15/09/2023 MKISF upcoming changes to MLC investment options
Changes effective 30 November 2023 to fund names, ongoing annual fees and costs, fee rebates, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.
15/09/2023 MKIS upcoming changes to MLC investment options
Changes effective 30 November 2023 to fund names, ongoing annual fees and costs, asset allocations, benchmarks, investment timeframes and objectives (unless noted). Please refer to the attached communication.
08/02/2023 Perennial Value Shares Wholesale Trust (APIR Code: IOF0206AU)
The buy/sell spread has been reduced from 0.30%/0.30% to 0.15%/0.15%. A Cost Recovery Fee has also been introduced. Please refer to the attached communication.
1/10/2022 Perpetual ESG Australian Share Fund (APIR Code: PER0116AU)
The fund has updated its investment objective and approach. Please refer to the attached communication.
26/09/2022 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The fund has updated its SRM. Please refer to the attached communication.
30/08/2022 The funds will update their strategic asset allocations and performance fees effective 30 September 2022. Please refer to the attached communication.
26/08/2022 The funds will change their names on or around 1 October 2022. Please refer to the attached communication.
01/02/2022 The funds have updated their buy/sell spread. Please refer to the attached communication.
01/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
01/10/2021 The funds have updated their buy/sell spreads. Please note that the spread may continue to vary during this period of volatility.
30/09/2021 Vanguard Australian Fixed Interest Index Fund (APIR Code: VAN0001AU)
The net management fee of the investment reduced to 0.19% from 0.24%.
17/09/2021 Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The name of the investment changed to Martin Currie Property Securities Fund effective 1 October 2021.
31/08/2021 MLC Wholesale Property Securities Fund (APIR Code: MLC0263AU)
The fund has updated its investment strategy and management fee effective 1 October 2021. Please refer to the attached communication.
04/06/2021 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The fund has updated its asset allocation ranges. Please refer to the attached communication.
25/05/2021 The fund has updated its investment team. Please refer to the attached communication.
29/03/2021 Perpetual's Wholesale Industrial Fund (APIR Code: PER0046AU)
The fund has updated its portfolio management structure. Please refer to the attached communication.
03/03/2021 The fund has updated it's investment team. Please refer to the attached communication.
26/02/2021 Altrinsic Global Equities Trust (APIR Code: ANT0005AU)
The buy/sell spread reduced to 0.15%/0.10% from 0.25%/0.15%. Please note that the spread may continue to vary during this period of volatility.
01/02/2021 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/11/2020 Colonial First State Wholesale Imputation Fund (APIR Code: FSF0003AU)
The name of the investment changed to First Sentier Wholesale Imputation Fund.
28/09/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
18/08/2020 Legg Mason Martin Currie Property Securities Trust (APIR Code: SSB0128AU)
Franklin Templeton has completed their acquisition of Legg Mason. Legg Mason Asset Management Australian Ltd is now part of Franklin Resources, Inc. Please refer to the attached communication.
15/08/2020 T. Rowe Price Global Equity Fund (APIR Code: ETL0071AU)
The fund has terminated its rebate effective 1 July 2020.
3/07/2020 Perpetual Wholesale Diversified Income Fund (APIR Code: PER0260AU)
The buy/sell spread reduced to 0.10%/0.20% from 0.10%/0.35%. Please note that the spread may continue to vary during this period of volatility.
1/07/2020 Schroder (Wholesale) Australian Equity Fund (APIR Code: SCH0101AU)
The net management fee of the investment reduced to 0.80% from 0.92% effective 1 October 2020.
9/06/2020 C WorldWide Global Equity Trust (APIR Code: ARO0006AU)
The fund has terminated its rebate effective 1 July 2020.
22/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
1/05/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
29/04/2020 T.Rowe Price Global Equity Fund (APIR Code: ETL0071AU)
The net management fee of the investment reduced to 0.94% from 1.18%.
28/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
24/04/2020 Altrinsic Global Equities Trust (APIR Code: ANT0005AU)
The buy/sell spread increased to 0.25%/0.15% from 0.15%/0.15%. Please note that the spread may continue to vary during this period of volatility.
24/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
17/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
17/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
09/04/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
08/04/2020 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
01/04/2020 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The buy/sell spread has been updated. Please note that the spread may continue to vary during this period of volatility.
01/04/2020 The net management fee has changed. Please refer to the attached communication.
27/03/2020 Perpetual Wholesale Balanced Growth Fund (APIR Code: PER0063AU)
The buy/sell spread increased to 0.41%/0.00% from 0.39%/0.00%. Please note that the spread may continue to vary during this period of volatility.
24/03/2020 Vanguard International Shares Index Fund (Hedged) (APIR Code: VAN0105AU)
The buy/sell spread increased to 0.11%/0.11% from 0.08%/0.08%. Please note that the spread may continue to vary during this period of volatility.
24/03/2020 Vanguard International Fixed Interest Index Fund (Hedged) (APIR Code: VAN0103AU)
The buy/sell spread increased to 0.08%/0.48% from 0.08%/0.08%. Please note that the spread may continue to vary during this period of volatility.
23/03/2020 Perpetual Wholesale Balanced Growth Fund (APIR Code: PER0063AU)
The buy/sell spread increased to 0.39%/0.00% from 0.34%/0.00%. Please note that the spread may continue to vary during this period of volatility.
20/03/2020 Vanguard Australian Fixed Interest Index Fund (APIR Code: VAN0001AU)
The buy/sell spread has been updated. Please note that the spread may continue to vary during this period of volatility.
20/03/2020 The buy/sell spread has been updated. Please refer to the attached communication and please note that the spread may continue to vary during this period of volatility.
18/03/2020 Macquarie Income Opportunities Fund (APIR Code: MAQ0277AU)
The asset allocation has been updated. Please refer to the attached communication.
27/11/2019 The Head of Investments has changed. Please refer to the attached communication.
8/11/2019 Schroder Wholesale Australian Equity Fund (APIR Code: SCH0101AU)
The investment process has been updated. Please refer to the attached communication.
09/10/2019 Altrinsic Global Equities Trust (APIR Code: ANT0005AU)
The net management fee of the investment reduced to 0.99% from 1.25%.
04/10/2019 The fund is terminating effective 7th January 2020 and this has no impact to any other MLC Platinum Global Fund investment option.
30/09/2019 MLC Wholesale Inflation Plus - Assertive Portfolio (APIR Code: MLC0667AU), MLC Wholesale Inflation Plus - Conservative Portfolio (APIR Code: MLC0921AU) and MLC Wholesale Inflation Plus - Moderate Portfolio (APIR Code: MLC0920AU)
The net management fee and investment objective has changed. Please refer to the attached communication.
27/08/2019 Platinum Asia Fund – C Class (APIR Code: PLA0004AU)
The buy/sell spread reduced to 0.20% from 0.25%.
22/08/2019 MLC Platinum Global Fund (APIR Code: MLC0060AU)
The buy/sell spread increased to 0.15% from 0.00%.
12/08/2019 MLC Global Share Fund (APIR Code: MLC0787AU and MLC0785AU)
The fund has terminated effective 8th August 2019.
11/07/2019 Antares High Growth Shares Fund (APIR Code: PPL0106AU)
The portfolio manager changed to Nick Pashias from Richard Dixon.
The deputy portfolio manager changed to Andrew Hamilton from Nick Pashias.
23/04/2019 BNP Paribas Australian Equity Benchmark Insensitive Trust (APIR Code: ARO0011AU)
The trust is terminating effective 25 March 2019. Final payments to unitholders will be made on or around the week commencing 6 May 2019.
15/04/2019 Paribas Australian Equity Benchmark Insensitive Trust (APIR Code: ARO0011AU)
The trust is terminating effective 25 March 2019. Please refer to the attached communication.
29/03/2019 Ganes Value Growth Fund (APIR Code: WPC0004AU)
The fund has reopened for applications and withdrawals effective as at 15 April 2019.
07/03/2019 Legg Mason Martin Currie Property Securities Fund (APIR Code: SSB0128AU)
The investment guidelines have been updated to 0-100% Australian Property Securities, 0-30% in non-ASX listed Property related securities from Asian countries including New Zealand, excluding Japan.
20/02/2019 Platinum International Fund (APIR Code: PLA0002AU)
The buy/sell spread reduced to 0.20%/0.20% from 0.25%/0.25%.
08/01/2019 Antares Fund
Antares Elite Opportunities Fund (APIR Code: PPL0115AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index by 4% p.a. (before fees) over rolling five-year periods."Antares High Growth Shares Fund (APIR Code: PPL0106AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index (Benchmark) by 5% p.a. (before fees) over a rolling five-year period.”19/12/2018 Fairview Equity Partners Emerging Companies Fund
Change to the investment management team. Leigh Cronin, Executive Director and one of the portfolio manager of the fund, will be leaving in March 2019.
19/04/2017 BlackRock Global Small Cap Fund / BlackRock Hedged Global Small Cap Fund
Termination of Fund
1/10/2016 Vanguard Australian Property Securities Index Fund
Change in Management Fees
01/10/2015 Ausbil Australian Emerging Leaders
Fund Update
31/08/2015
Closed to new applications and contributions. Terminating effective 1 December 2015
30/06/2015
Ausbil Australian Emerging Leaders Fund
Incorrect fees - update
30/03/2015
Ausbil Australian Emerging Leaders Fund
Incorrect fees - update
24/12/2014
Ausbil Australian Emerging Leaders Fund
Incorrect fees
Antares Fund
Antares Elite Opportunities Fund (Fund) – Professional Selection class (APIR Code: PPL0115AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index by 4% p.a. (before fees) over rolling five-year periods."Antares High Growth Shares Fund (Fund) – Professional Selection class (APIR Code: PPL0106AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index (Benchmark) by 5% p.a. (before fees) over a rolling five-year period.”Antares Fund
Antares Elite Opportunities Fund (Fund) – Professional Selection class (APIR Code: PPL0115AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index by 4% p.a. (before fees) over rolling five-year periods."Antares High Growth Shares Fund (Fund) – Professional Selection class (APIR Code: PPL0106AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index (Benchmark) by 5% p.a. (before fees) over a rolling five-year period.”Antares Fund
Antares Elite Opportunities Fund (Fund) – Professional Selection class (APIR Code: PPL0115AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index by 4% p.a. (before fees) over rolling five-year periods."Antares High Growth Shares Fund (Fund) – Professional Selection class (APIR Code: PPL0106AU)
The investment objective of the investment will be changing to "outperforming the S&P/ASX 200 Accumulation Index (after fees) over rolling five-year periods" from "outperforming the S&P/ASX 200 Accumulation Index (Benchmark) by 5% p.a. (before fees) over a rolling five-year period.”T.Rowe Price Global Equity Fund (APIR Code: ETL0071AU)
The net management fee of the investment reduced to 0.94% from 1.18%.
T.Rowe Price Global Equity Fund (APIR Code: ETL0071AU)
The net management fee of the investment reduced to 0.94% from 1.18%.
-
Responsible Entity List of funds Principal Global Investors Principal Global Credit Opportunities Fund - PGI0001AU Perpetual Trust Services Limited Regal Long Short Australian Equity Fund - AMR0006AU Zurich Investment Management Limited Zurich Investments Unhedged Global Thematic Share Fund - ZUR0518AU MLC Investment Trust - MLC Wholesale Australian Share Fund - MLC0262AU
- MLC Wholesale Australian Share Index Fund - MLC0893AU
- MLC Wholesale Diversified Debt Fund - MLC0839AU
- MLC Wholesale Global Property Fund - MLC0786AU
- MLC Wholesale Global Share Fund - MLC0261AU
- MLC Wholesale Hedged Global Share Fund - MLC0787AU ;
- MLC Wholesale Horizon 1 Bond Portfolio - MLC0669AU
- MLC Wholesale Horizon 2 Income Portfolio - MLC0670AU ;
- MLC Wholesale Horizon 3 Conservative Growth Portfolio -MLC0398AU ;
- MLC Wholesale Horizon 4 Balanced Portfolio - MLC0260AU ;
- MLC Wholesale Horizon 5 Growth Portfolio - MLC0265AU ;
- MLC Wholesale Horizon 6 Share Portfolio - MLC0397AU ;
- MLC Wholesale Horizon 7 Accelerated Growth Portfolio - MLC0449AU ;
- MLC Wholesale IncomeBuilder - MLC0264AU ;
- MLC Wholesale Index Plus Balanced Portfolio - MLC7387AU ;
- MLC Wholesale Index Plus Conservative Growth Portfolio - MLC7849AU ;
- MLC Wholesale Index Plus Growth-Portfolio - MLC9748AU ;
- MLC Wholesale Inflation Plus - Assertive Portfolio - MLC0667AU ;
- MLC Wholesale Inflation Plus - Conservative Portfolio - MLC0921AU ;
- MLC Wholesale Inflation Plus - Moderate Portfolio - MLC0920AU ;
- MLC Wholesale Platinum Global Fund - MLC0317AU ;
- MLC Wholesale Property Securities Fund - MLC0263AU
Fairview Equity Partners Fairview Equity Partners Emerging Companies Fund - ANT0002AU Alpha Capital Management Pty Ltd
Maple-Brown Abbott Limited - Maple-Brown Abbott Australian Geared Equity Fund (W) - ADV0078AU ;
- Maple-Brown Abbott Sharemarket Fund - ADV0012AU ;
- Maple-Brown Abbott Australian Share Fund Retail - ADV0013AU ;
- Maple-Brown Abbott Australian Share Fund Wholesale - ADV0046AU
Perpetual Investment Management Limited - Perpetual Balanced Growth Fund No. 2 - PER0013AU ;
- Perpetual Global Share Fund - PER0031AU ;
- Perpetual Pure Equity Alpha Fund - PER0668AU ;
- Perpetual WS Smaller Co Fund No.2 - PER0259AU ;
- Perpetual Wholesale Australian Share Fund - PER0049AU ;
- Perpetual Wholesale Balanced Growth Fund - PER0063AU ;
- Perpetual Wholesale Ethical SRI Fund - PER0116AU ;
- Perpetual Wholesale Geared Australian Share Fund - PER0071AU ;
- Perpetual Wholesale Global Share Fund - PER0733AU ;
- Perpetual Wholesale Industrial Share Fund - PER0046AU ;
- Perpetual Wholesale International Share Fund - PER0050AU ;
- Perpetual Wholesale SHARE-PLUS Long-Short Fund - PER0072AU ;
- Perpetual Wholesale Smaller Companies Fund - PER0048AU ;
- Perpetual's Wholesale Concentrated Equity Fund - PER0102AU ;
- Perpetual's Wholesale Diversified Growth Fund - PER0114AU ;
- Perpetual's Wholesale Diversified Income Fund - PER0260AU ;
- Perpetual's Wholesale Split Growth Fund - PER0066AU
Invesco Australia Limited - INVESCO Wholesale Australian Share Fund - CNA0811AU ;
- INVESCO Wholesale Diversified Growth Fund - Class A - CNA0806AU ;
- INVESCO Wholesale Global Targeted Returns Fund - GTU0109AU ;
- Invesco Wholesale Australian Smaller Companies Fund - Class A units - CNA0812AU ;
- Invesco Wholesale Diversified Growth Fund Class R - GTU0097AU ;
- Invesco Wholesale Global Opportunities Fund - Hedged - GTU0008AU ;
- Invesco Wholesale Global Opportunities Fund - Unhedged - GTU0102AU ;
- Invesco Wholesale Global Property Sec - Hedged - A - GTU0041AU ;
- Invesco Wholesale Senior Secured Income Fund - CNA0805AU
Candriam Sustainable Global Equity Fund - AAP0001AU - MLC Wholesale Australian Share Fund - MLC0262AU
To access fund manager updates pre-2015, please email services@mlc.com.au confirming the investment name and time period.
