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.
Investment Additons & Removals 18th January 2019
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Date
Update
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.
14/02/2019 Ironbark Global Diversified Alternatives Fund (APIR Code: DEU0109AU)
The name of the investment changed to Ironbark GCM Global Macro Fund. The investment manager changed to Graham Capital Management from K2 Advisors.Please refer to the letter for the detail of other changes.
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%.
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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 (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 Listed Property Fund (Fund) – Professional Selection class (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.
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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
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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
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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
To access updates that pre-date this time period, please follow this link.
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Date
Update
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 (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.”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.”
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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-Porfolio - 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
