Latest fund manager notifications

View important notifications about managed investments offered through our Wrap products

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For advisers, the managed investment updates may affect either your or your client's accounts. For unadvised customers, the managed investment updates may affect your accounts, however, you should keep in mind that some of these managed investments may only be available to advised customers as per their Target Market Determination (TMD).

Please refer to the managed investments’ TMDs and our Investment Menus for more information.

 

2025

DateFund NameMaterial ChangeCommunication
13/11/2025OnePath Alternatives Growth Trust  MMF11471AUFUND CLOSURES/TERMINATIONSOnePath Funds Management Limited as Fund Manager, has made the decision to terminate the OnePath Alternatives Growth Trust (APIR code: MMF11471AU) due to a low and declining balance, and the likelihood of the Investment Option being able to meet the stated investment objectives.  
 
The Investment Option was closed to all further investments effective 10 October 2025 and will be terminated effective 22 November 2025. This means client(s) have not been able to buy any units in the Investment Option from 10 October 2025. If client(s) would like to sell down the Investment Option before the termination takes place, advisers will need to do so by close of business on 18 November 2025. The units client(s) hold in this Investment Option will be liquidated and the net cash proceeds are expected to be paid by OnePath on or around 5 December 2025. Adviser and Client comms to follow.’
13/11/2025OnePath Alternatives Growth Trust MMF1471AUFUND CLOSURES/TERMINATIONSOnePath Funds Management Limited as Responsible Entity (RE) of the fund has advised the fund is terminating on or around 22 November 2025. The fund has been closed to applications, auto plans, DRP's and redemptions on platform.
13/11/2025Macquarie Au Listed Real Estate Fd Cl A AMP0255AUFUND UPDATESMacquarie Asset Management has advised that the effective date for the fund manager to change to Nomura Holdings America Inc. has changed to 1 December 2025. There will also be PDS updates, effective 28 November 2025.
13/11/2025Macquarie Corporate Bond Fund Class A AMP0557AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Glb Listed Real Estate Fd Cl A AMP0974AUFUND UPDATESMacquarie Asset Management has advised that the effective date for the fund manager to change to Nomura Holdings America Inc. has changed to 1 December 2025. There will also be PDS updates, effective 28 November 2025.
13/11/2025Fairview Eq Partners Emerging Co Fund ANT0002AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Altrinsic Global Equities Trust ANT0005AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Australian Ethical Balanced Fund-Ws AUG0017AUFUND UPDATESPDS updates, effective 1 October 2025. More information here. 
13/11/2025Australian Ethical Aus Share Fund Cl B AUG0018AUFUND UPDATESPDS updates, effective 1 October 2025. More information here. 
13/11/2025Australian Ethical Diverse Share Fd Cl B AUG0019AUFUND UPDATESPDS updates, effective 1 October 2025. More information here. 
13/11/2025Bennelong Australian Equities Fund BFL0001AUFUND UPDATESBennelong Funds Management has advised that the administration fee will increase on or after 8 December 2025.
13/11/2025Bennelong Concentrated Aust Equities BFL0002AUFUND UPDATESBennelong Funds Management has advised that the administration fee will increase on or after 8 December 2025.
13/11/20254D Global Infrastructure Fund (Unhedged) BFL0019AUFUND UPDATESBennelong Funds Management has advised that the administration fee will increase on or after 8 December 2025.
13/11/2025Quay Global Real Estate Fund (Unhedged) BFL0020AUFUND UPDATESBennelong Funds Management Limited have advised of a 3:1 unit consolidation, effective Friday 7 November 2025. To ensure this occurs in an orderly manner, 7 November 2025 will be a designated non-transactional business day. The fund will remain closed to applications and redemptions while the unit consolidation is finalised.
13/11/2025Quay Global Real Estate AUD (Hdg) BFL3333AUFUND UPDATESBennelong Funds Management Limited have advised of a 6:1 unit consolidation, effective Friday 7 November 2025. To ensure this occurs in an orderly manner, 7 November 2025 will be a designated non-transactional business day. The fund will remain closed to applications and redemptions while the unit consolidation is finalised.
13/11/2025Bennelong Emerging Companies Fund BFL3779AUFUND UPDATESBennelong Funds Management has advised that the administration fee will increase on or after 8 December 2025.
13/11/2025NovaPort Smaller Companies Fund HOW0016AUFUND UPDATESFidante has advised that a second distribution from the fund's remaining holding, Leo Lithium Limited (LLL), was paid to investors on 29 October 2025. LLL is now proceeding with its own solvent wind-up and has indicated that further distributions are planned. There is no set timeline for the wind up to be completed. More information here.
13/11/2025Janus Henderson Aus Fixed Interest Fund IOF0046AUFUND UPDATESThe RE has decided to no longer pay rebates on this
fund effective 1 January 2026 onwards. *insignia only*
13/11/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Conservative Income Fund MAQ0060AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Australian Fixed Interest Fund MAQ0061AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Arrowstreet Global Equity Fund (Hedged) MAQ0079AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Master Cash Fund MAQ0187AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Income Opportunities Fund MAQ0277AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025IFP Global Franchise Fund MAQ0404AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Walter Scott Global Equity Fund MAQ0410AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AUFUND UPDATESMacquarie Asset Management has advised that the effective date for the fund manager to change to Nomura Holdings America Inc. has changed to 1 December 2025. There will also be PDS updates, effective 28 November 2025.
13/11/2025Macquarie Australian Shares Fund MAQ0443AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Macquarie Aust Small Companies Fund MAQ0454AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Arrowstreet Global Equity Fund MAQ0464AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Winton Global Alpha Fund MAQ0482AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Walter Scott Global Equity Fund (hedged) MAQ0557AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Walter Scott Emerging Markets Fund MAQ0651AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Polaris Global Equity Fund MAQ0838AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Ironbark Glb (ex-Aus) Prop Sec Fd MGL0010AUFUND UPDATESThe RE has decided to no longer pay rebates on this
fund effective 1 January 2026 onwards. *insignia only*
13/11/2025MLC Wsale Horizon 4 Balanced Portfolio MLC0260AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Wholesale Global Share Fund MLC0261AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Wholesale Property Securities Fund MLC0263AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Wholesale IncomeBuilder MLC0264AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Wsale Horizon 5 Growth Portfolio MLC0265AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC MultiActive High Growth MLC0397AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Wsale Horizon 3 Cons Growth Pfolio MLC0398AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC MultiActive Geared MLC0449AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Real Return Assertive MLC0667AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Real Return Moderate MLC0920AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025MLC Wholesale Australian Share Fund MLC0262AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Macquarie Au Listed Real Estate Fd Cl O AMP0269AUFUND UPDATESMacquarie Asset Management has advised that the effective date for the fund manager to change to Nomura Holdings America Inc. has changed to 1 December 2025. There will also be PDS updates, effective 28 November 2025.
13/11/2025Australian Ethical Altius Short Dur Fd AUS0071AUFUND UPDATESPDS updates, effective 1 October 2025. More information here. 
13/11/2025Macquarie Master Enh Fixed Int Fund MAQ0180AUFUND UPDATESPDS updates, effective 28 November 2025.
13/11/2025Antares Income Fund PPL0028AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Intermede Global Equities Fund PPL0036AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Antares High Growth Shares Fund PPL0106AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Antares Elite Opportunities Fund PPL0115AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Antares Ex-20 Australian Equities Fund PPL5308AUFUND UPDATESMLC Asset Management has announced a change of its custodial services provider, effective 13 October 2025. The new provider will be BNP Paribas S.A (BNPP), replacing National Australia Bank Limited (NAB).
13/11/2025Franklin Global Growth Fund - Class A FRT0009AUGENERAL PRODUCT ISSUER UPDATESFranklin Templeton Australia Limited (FTAL) have advised of 6 incidents relating to process and reporting errors that have been reported to ASIC between Oct 24 and Sep 25. FATL do not consider any of the breaches to be material in nature.
There has also been PDS updates, effective 23 October 2025.
13/11/2025Franklin Aus Abs Return Bond Fd Cl A FRT0027AUGENERAL PRODUCT ISSUER UPDATESFranklin Templeton Australia Limited (FTAL) have advised of 6 incidents relating to process and reporting errors that have been reported to ASIC between Oct 24 and Sep 25. FATL do not consider any of the breaches to be material in nature.
13/11/2025WaveStone Australian Share Fund HOW0020AUGENERAL PRODUCT ISSUER UPDATESWaveStone Capital Pty Ltd has advised that Catherine Allfrey will step down from her role as portfolio manager effective 1 January 2026. She will continue to play an active role at WaveStone as a director on the board and strategic adviser to the investment team. The investment strategies will continue to be managed by Raaz Bhuyan, Ryan Martyn and Anthony Tan.
13/11/2025Wavestone Dynamic Australian Equity Fund HOW0053AUGENERAL PRODUCT ISSUER UPDATESWaveStone Capital Pty Ltd has advised that Catherine Allfrey will step down from her role as portfolio manager effective 1 January 2026. She will continue to play an active role at WaveStone as a director on the board and strategic adviser to the investment team. The investment strategies will continue to be managed by Raaz Bhuyan, Ryan Martyn and Anthony Tan.
13/11/2025Schroder Sustainable Growth Fund - Pr Cl SCH0010AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Australian Equity Fund SCH0002AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Fixed Income Fund - w/s class SCH0028AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Gbl Value Fund (Hedged) SCH0032AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Specialist Private Equity Fund SCH0038AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Real Return Fund SCH0047AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Wsale Australian Equity Fnd SCH0101AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Sustainable Growth Fund - WS Cl SCH0102AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Schroder Absolute Return Income Fund SCH0103AUGENERAL PRODUCT ISSUER UPDATESSchroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026.
13/11/2025Western Asset Australian Bond Fund Cl A SSB0122AUGENERAL PRODUCT ISSUER UPDATESFranklin Templeton Australia Limited (FTAL) have advised of 6 incidents relating to process and reporting errors that have been reported to ASIC between Oct 24 and Sep 25. FATL do not consider any of the breaches to be material in nature.
13/11/2025BlackRock Advantage Aust Equity Fund BAR0814AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025BlackRock Advantage Intl Equity Fund BAR0817AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025iShares Hdgd Int Eq Index Fd Class D BGL0044AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025iShares Australian Bond Index Fund BGL0105AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025iShares International Equity Index Fund BGL0106AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025BlackRock Advantage Hedged Intl Eqty Fd BGL0109AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025BlackRock High Growth Multi-Index Fund BLK1596AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025BlackRock Balanced Multi-Index Fd BLK1918AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025Lazard Emerging Markets Equity Fund LAZ0003AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 October 2025.
13/11/2025Lazard Australian Equity Fund W Class LAZ0010AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 October 2025.
13/11/2025Lazard Global Small Cap Equity Adv Fund LAZ0012AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 October 2025.
13/11/2025Lazard Select Australian Equity Fund W LAZ0013AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 October 2025.
13/11/2025Lazard Global Listed Infrastructure Fund LAZ0014AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 October 2025.
13/11/2025BlackRock Growth Multi-Index Fund BLK9560AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 2 October 2025.
13/11/2025PM Capital Global Companies Fund PMC0100AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 20 October 2025.
13/11/2025PM Capital Australian Companies Fund PMC0101AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 20 October 2025.
13/11/2025PM CAPITAL Enhanced Yield Fund PMC0103AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 20 October 2025.
13/11/2025MCTDF - Class A PRM0010AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 14 October 2025.
29/10/2025Dexus Core Infrastructure Fund Cl A AMP1179AUFUND CLOSURES/TERMINATIONSDexus Capital Funds Management Limited as RE of the fund has advised the fund is terminating, effective 17 November 2025. The fund has been closed to applications, auto plans, DRP's and redemptions on platform.
29/10/2025Pengana WHEB Sustainable Impact Fund HHA0007AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed from 1 December 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
29/10/2025Macquarie Au Listed Real Estate Fd Cl A AMP0255AUFUND UPDATESMacquarie Asset Management as Investment Manager of the fund has advised that effective 1 November 2025 the investment manager will change to Nomura Holdings America Inc. The fund name will be updated to reflect the change. The PDS has also been updated, effective 30 September 2025.
29/10/2025Macquarie Glb Listed Real Estate Fd Cl A AMP0974AUFUND UPDATESMacquarie Asset Management as Investment Manager of the fund has advised that effective 1 November 2025 the investment manager will change to Nomura Holdings America Inc. The fund name will be updated to reflect the change. The PDS has also been updated, effective 30 September 2025.
29/10/2025Australian Ethical Balanced Fund-Ws AUG0017AUFUND UPDATESPDS updates, effective 1 October 2025.
29/10/2025Australian Ethical Aus Share Fund Cl B AUG0018AUFUND UPDATESPDS updates, effective 1 October 2025.
29/10/2025Australian Ethical Diverse Share Fd Cl B AUG0019AUFUND UPDATESPDS updates, effective 1 October 2025.
29/10/2025Quay Global Real Estate Fund (Unhedged) BFL0020AUFUND UPDATESBennelong funds management, as RE of the fund, has advised that effective after 17 November 2025 the administration fee will increase from 0.05% p.a. to 0.06% p.a.
29/10/2025Pendal Sustainable Aust Fixed Int Fund BTA0507AUFUND UPDATESPDS and Additional Information booklet updates, effective 30 September 2025.
29/10/2025abrdn Sustainable Intl Equities Fund CRS0005AUFUND UPDATESPDS updates, effective 30 September 2025.
29/10/2025abrdn Sustainable Asian Opp Fund EQI0028AUFUND UPDATESPDS updates, effective 30 September 2025.
29/10/2025abrdn Sustainable Emerging Opp Fund ETL0032AUFUND UPDATESPDS updates, effective 30 September 2025 to reflect the new fund name, removal of mFund as a way of investment, the update to quarterly redemptions and objective update.
29/10/2025GMO Systematic Global Macro Trust B GMO0006AUFUND UPDATESPDS update, effective 30 September 2025.
29/10/2025Janus Henderson Aus Fixed Interest Fund IOF0046AUFUND UPDATESPDS and Additional Information guide updates, effective 30 September 2025
29/10/2025Janus Henderson Tactical Income Fund IOF0145AUFUND UPDATESPDS and Additional Information guide updates, effective 30 September 2025.
29/10/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESPDS updates, effective 30 September 2025.
29/10/2025Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AUFUND UPDATESPDS updates, effective 30 September 2025. Furthermore, subject to regulatory approvals and customary closing conditions, the Nomura transaction is expected to close on or around 1 November 2025. After the close Macquarie will remain as RE of the Funds and the investment management services will be assumed by an entity, which will form part of the Nomura Group.
29/10/2025MFS Global Equity Trust MIA0001AUFUND UPDATESReference Guide updates, effective 1 October 2025.
29/10/2025WSale Global Eq Value Fund NML0348AUFUND UPDATESPDS updates, effective 29 September 2025.
29/10/2025Perpetual Industrial Share Fund PER0046AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Smaller Companies Fund PER0048AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Australian Share Fund PER0049AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Wholesale Intl Share Fund PER0050AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Balanced Growth Fund PER0063AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Global Allocation Alpha Fund PER0066AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Geared Australian Share Fund PER0071AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual SHARE PLUS Long Short Fund PER0072AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Conservative Growth Fund PER0077AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Concentrated Equity Fund PER0102AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Diversified Growth Fund PER0114AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual ESG Australian Share Fund PER0116AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Exact Market Return Fund PER0258AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Diversified Income Fund PER0260AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Div Real Return Fund - Class W PER0556AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Perpetual Pure Equity Alpha Fund PER0668AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Barrow Hanley Global Share Fund PER0733AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Barrow Hanley Global Share Fund Class S PER6110AUFUND UPDATESPerpetual has advised of updated annuals fees & costs across the funds for FY2025.
29/10/2025Capital Group New Perspective Fund (AU) CIM0006AUGENERAL PRODUCT ISSUER UPDATESEffective 1st November 2025 Jody Jonsson will be transitioning out of New Perspective strategy and relinquishing all money management responsibilities to focus on internal leadership roles. Aline Avzaradel will be appointed as a portfolio manager.
29/10/2025Capital Group New Persp Fund Hedged (AU) CIM0008AUGENERAL PRODUCT ISSUER UPDATESEffective 1st November 2025 Jody Jonsson will be transitioning out of New Perspective strategy and relinquishing all money management responsibilities to focus on internal leadership roles. Aline Avzaradel will be appointed as a portfolio manager.
29/10/2025Colchester Global Gov Bond Fund Class I ETL5525AUGENERAL PRODUCT ISSUER UPDATESColchester Global Investors have advised their office has relocated to Level 26, No. 1 Bligh Street, Sydney, NSW 2000.
29/10/2025Kapstream Absolute Return Income Fund HOW0052AUGENERAL PRODUCT ISSUER UPDATESFidante, as RE of the Fund, has advised that Pauline Chrystal has resigned from Kapstream. Her final day will be 5 November 2025.
29/10/2025AB Managed Volatility Equities Fund ETF ACM0006AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 8 October 2025.
29/10/2025AB Global Equities Fund ACM0009AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 8 October 2025.
29/10/2025Fairview Eq Partners Emerging Co Fund ANT0002AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025Altrinsic Global Equities Trust ANT0005AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025Metrics Direct Income Fund EVO2608AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 10 October 2025.
29/10/2025Janus Henderson Diversified Credit Fund IOF0127AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS, TMD and Additional Information guide updates, effective 30 September 2025.
29/10/2025MLC Wsale Horizon 4 Balanced Portfolio MLC0260AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC Wholesale Global Share Fund MLC0261AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC Wholesale Property Securities Fund MLC0263AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC Wholesale IncomeBuilder MLC0264AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC Wsale Horizon 5 Growth Portfolio MLC0265AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC MultiActive High Growth MLC0397AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC Wsale Horizon 3 Cons Growth Pfolio MLC0398AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC MultiActive Geared MLC0449AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC Real Return Assertive MLC0667AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC WS Horizon 2 Income Portfolio MLC0670AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025MLC Real Return Moderate MLC0920AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates effective 30 September 2025.
29/10/2025Metrics Master Income Trust MXTTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 1 October 2025.
29/10/2025DNR Cap Aus Equities High Conviction Fd PIM0028AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 17 October 2025.
29/10/2025Antares Income Fund PPL0028AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 30 September 2025.
29/10/2025Intermede Global Equities Fund PPL0036AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 30 September 2025.
29/10/2025Antares High Growth Shares Fund PPL0106AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 30 September 2025.
29/10/2025Antares Elite Opportunities Fund PPL0115AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 30 September 2025.
29/10/2025Antares Ex-20 Australian Equities Fund PPL5308AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 30 September 2025.
29/10/2025MCTDF - Class A PRM0010AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 14 October 2025.
29/10/2025SPDR S&P/ASX 50 ETF SFYTARGET MARKET DETERMINATION (TMD) UPDATESSPDS issued 25 September 2025 outlining methodology changes and TMD updates, effective 3 October 2025.
29/10/2025SPDR S&P/ASX 200 ETF STWTARGET MARKET DETERMINATION (TMD) UPDATESSPDS issued 25 September 2025 outlining methodology changes and TMD updates, effective 3 October 2025.
02/10/2025AMP Equity Fund - Class A Units AMP0370AUFUND CLOSURES/TERMINATIONSThere are no longer any holdings in this Fund and it is now fully terminated off the platform.
02/10/2025Dexus Core Property Fund (Class A) AMP1015AUFUND CLOSURES/TERMINATIONSThere are no longer any holdings in this Fund and it is now fully terminated off the platform.
02/10/2025NovaPort Smaller Companies Fund HOW0016AUFUND CLOSURES/TERMINATIONSFidante as RE of the fund has advised that Leo Lithium (LLL), an illiquid holding in the fund, has announced that it will be liquidating its remaining assets and returning proceeds to investors in 3 tranches. Following these payments the fund will be able to be terminated. The second tranche is due to be finalised by the end of 2025 with the final termination dependant on final asset sales.
02/10/2025Macquarie Master Property Sec Fund MAQ0063AUFUND CLOSURES/TERMINATIONSMacquarie Investment Management Australia Limited as RE of the fund has advised that the fund is terminating, effective 15 September 2025. The fund has been closed to applications, auto plans, DRP's and redemptions.
02/10/2025Pendal Sustainable Aust Fixed Int Fund BTA0507AUFUND UPDATESEffective 30 September 2025 the fund will have the flexibility to invest in non-Australian dollar denominated fixed interest securities, although the Fund will continue to invest primarily in Australian dollar denominated fixed interest securities (including government securities, semi-government securities, supranational securities and credit securities)
02/10/2025Dimensional Global Core Equity Unhedged DFA0004AUFUND UPDATESDFA Australia Limited have advised the management fees will be reduced effective 1 October 2025.
02/10/2025Dimensional Global Core Equity Hedged DFA0009AUFUND UPDATESDFA Australia Limited have advised the management fees will be reduced effective 1 October 2025.
02/10/2025Dimensional World Allocation 70/30 Trust DFA0029AUFUND UPDATESDFA Australia Limited have advised the management fees will be reduced effective 1 October 2025.
02/10/2025Dimensional Glb Sustain Tr Unhedged DFA0041AUFUND UPDATESDFA Australia Limited have advised the management fees will be reduced effective 1 October 2025.
02/10/2025Dimensional Glb Sustainability Hedged DFA0042AUFUND UPDATESDFA Australia Limited have advised the management fees will be reduced effective 1 October 2025.
02/10/2025Dimensional Sustainability World Eq Tr DFA4137AUFUND UPDATESDFA Australia Limited have advised the management fees will be reduced effective 1 October 2025.
02/10/2025Pengana Axiom International Fund (Hdg) HHA0002AUFUND UPDATESPDS updates, effective 19 September 2025.
02/10/2025ClearBridge Diversified Growth Fund JPM0008AUFUND UPDATESPDS updates, effective 22 September 2025 to reflect the new fund name.
02/10/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESEffective 8 September 2025 the buy/sell spread has been updated.
02/10/2025Winton Global Alpha Fund MAQ0482AUFUND UPDATESEffective 8 September 2025 the buy/sell spread has been updated.
02/10/2025Magellan Global Opportunities Fund - Active ETF MHHTFUND UPDATESEffective 15 September 2025 the PDS and TMD has been updated to reflect the new fund name and ASX code.
02/10/2025Dexus Wholesale Australian Property Fund NML0001AUFUND UPDATESPDS updates, effective 25 September 2025.
02/10/2025Pengana Emerging Companies Fund PER0270AUFUND UPDATESPDS updates, effective 19 September 2025.
02/10/2025UBS Cash Fund SBC0811AUFUND UPDATESPDS updates, effective 23 September 2025.
02/10/2025UBS Australian Bond Fund SBC0813AUFUND UPDATESPDS updates, effective 23 September 2025.
02/10/2025UBS Defensive Investment Fund SBC0814AUFUND UPDATESPDS updates, effective 23 September 2025.
02/10/2025UBS Balanced Investment Fund SBC0815AUFUND UPDATESPDS updates, effective 23 September 2025.
02/10/2025UBS Property Securities Fund SBC0816AUFUND UPDATESPDS updates, effective 23 September 2025.
02/10/2025UBS Australian Share Fund SBC0817AUFUND UPDATESPDS updates, effective 23 September 2025.
02/10/2025ClearBridge Real Income Fund SSB0026AUFUND UPDATESPDS updates, effective 22 September 2025 to reflect the new fund name.
02/10/2025UBS Income Solution Fund UBS0003AUFUND UPDATESPDS updates, effective 23 September 2025.
02/10/2025Acadian Aust Equity Long Short Fund FSF0789AUGENERAL PRODUCT ISSUER UPDATESAcadian Asset Management have advised that in March 2025 JC De Beaulieu, Head of Investments for Australia left the company. Over the past several years Acadian have increasingly shifted directly to Boston-based functional heads as our investment platform and infrastructure have evolved to become more centralized and as a result, the local investment business no longer requires a separate Head of Investment. Matt Picone has also joined the Australian investment team.
02/10/2025Acadian Global Managed Volatility Fund FSF1240AUGENERAL PRODUCT ISSUER UPDATESAcadian Asset Management have advised that in March 2025 JC De Beaulieu, Head of Investments for Australia left the company. Over the past several years Acadian have increasingly shifted directly to Boston-based functional heads as our investment platform and infrastructure have evolved to become more centralized and as a result, the local investment business no longer requires a separate Head of Investment. Matt Picone has also joined the Australian investment team.
02/10/2025Metrics Direct Income Fund EVO2608AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 16 September 2025.
02/10/2025UBS Diversified Fixed Income Fund SBC0007AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 23 September 2025.
11/09/2025AMP Equity Fund - Class A AMP0370AUFUND CLOSURES/TERMINATIONSAMP as RE of the Fund has advised the fund is terminating, effective 29 August 2025. The fund is now closed to applications and redemptions. Final payment of investment proceeds is due on or around 19 September 2025.
11/09/2025Bell Global Emerging Companies Fund - Class A BPF0029AUFUND UPDATESThe Trust Company (RE Services) Limited has advised the PDS has been updated to reflect updated annual fees and costs.
11/09/2025Capital Group New Perspective Fund (AU) CIM0006AUFUND UPDATESPDS update, effective 5 September 2025. Please see the Continuous Disclosure Notice for more information.
11/09/2025Capital Group New Perspective Fund Hedged (AU) CIM0008AUFUND UPDATESPDS update, effective 5 September 2025. Please see the Continuous Disclosure Notice for more information.
11/09/2025INVESCO WS Senior Secured Income Fund CNA0805AUFUND UPDATESAdditional Information Booklet updated, effective 12 August 2025.
11/09/2025Invesco Wholesale Aust Share Fund Cl A CNA0811AUFUND UPDATESAdditional Information Booklet updated, effective 12 August 2025.
11/09/2025INVESCO Wholesale Aust Smaller Co Fund CNA0812AUFUND UPDATESAdditional Information Booklet updated, effective 12 August 2025.
11/09/2025Dimensional Global Value Trust DFA0102AUFUND UPDATESDFA Australia Limited have advised in a reduction in management fees for the fund to take effect around 1 October 2025.
11/09/2025Dimensional Aust Small Company Trust DFA0104AUFUND UPDATESDFA Australia Limited have advised in a reduction in management fees for the fund to take effect around 1 October 2025.
11/09/2025Dimensional Global Large Company Trust DFA0105AUFUND UPDATESDFA Australia Limited have advised in a reduction in management fees for the fund to take effect around 1 October 2025.
11/09/2025Dimensional Global Small Company Trust DFA0106AUFUND UPDATESDFA Australia Limited have advised in a reduction in management fees for the fund to take effect around 1 October 2025.
11/09/2025Dimensional Emerging Markets Value Trust DFA0107AUFUND UPDATESDFA Australia Limited have advised in a reduction in management fees for the fund to take effect around 1 October 2025.
11/09/2025INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AUFUND UPDATESAdditional Information Booklet updated, effective 12 August 2025.
11/09/2025INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AUFUND UPDATESAdditional Information Booklet updated, effective 12 August 2025.
11/09/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESMacquarie Asset Management has advised of changes to the buy/sell spread, effective 8 September 2025.
11/09/2025Winton Global Alpha Fund MAQ0482AUFUND UPDATESMacquarie Asset Management has advised of an update to the buy spread, effective 8 September 2025.
11/09/2025Loftus Peak Global Disruption Active ETF MMC0110AUFUND UPDATESEquity Trustees as the RE of the fund has advised that the Fund name has changed and the Fund will launch as an Active ETF on the ASX under the ticker LPHD on 1 September 2025. The PDS and TMD has been updated to reflect the change.
11/09/2025Platinum European Fund - Class C PLA0001AUFUND UPDATESSupplementary PDS issued, effective 21 August 2025 to reflects a proposed change of investment manager and investment strategy for the Platinum International Fund and Platinum Global Fund (Long Only) due to come into effect on 1 October 2025.
11/09/2025Platinum Asia Fund PLA0004AUFUND UPDATESSupplementary PDS issued, effective 21 August 2025 to reflects a proposed change of investment manager and investment strategy for the Platinum International Fund and Platinum Global Fund (Long Only) due to come into effect on 1 October 2025.
11/09/2025Platinum International Brands Fund PLA0100AUFUND UPDATESSupplementary PDS issued, effective 21 August 2025 to reflects a proposed change of investment manager and investment strategy for the Platinum International Fund and Platinum Global Fund (Long Only) due to come into effect on 1 October 2025.
11/09/2025Platinum International Technology Fund PLA0101AUFUND UPDATESSupplementary PDS issued, effective 21 August 2025 to reflects a proposed change of investment manager and investment strategy for the Platinum International Fund and Platinum Global Fund (Long Only) due to come into effect on 1 October 2025.
11/09/2025Platinum International Fund PLA0002AUGENERAL PRODUCT ISSUER UPDATESPlatinum Asset Management are proposing a merger between Platinum Asset Management Limited (PTM) and L1 Capital, expected to take effect on 1 October 2025.
20/08/2025abrdn Multi-Asset Income Fund CRS0001AUFUND CLOSURES/TERMINATIONSFund Manager has made a decision to terminated the Fund, effective September 2025.
20/08/2025abrdn Multi-Asset Real Return Fund Cl A CRS0002AUFUND CLOSURES/TERMINATIONSFund Manager has made a decision to terminated the Fund, effective September 2025.
20/08/2025abrdn International Equity Fund EQI0015AUFUND CLOSURES/TERMINATIONSFund Manager has made a decision to terminated the Fund, effective September 2025.
20/08/2025Macquarie Australian Listed Real Estate Fund – Class A Units AMP0255AUFUND UPDATESPDS update, effective 8 August 2025.
20/08/2025Macquarie Australian Listed Real Estate Fund – Class O Units AMP0269AUFUND UPDATESPDS update, effective 8 August 2025.
20/08/2025Macquarie Global Listed Real Estate Fund – Class A Units AMP0974AUFUND UPDATESPDS update, effective 8 August 2025.
20/08/2025Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AUFUND UPDATESPDS update, effective 8 August 2025.
20/08/2025Solaris Core Aust Equity Perf Align Cl D SOL0001AUFUND UPDATESPDS and AI updates, effective 30 June 2025
20/08/2025Solaris Core Australian Equity Fund WHT0012AUFUND UPDATESPDS and AI updates, effective 30 June 2025
20/08/2025Hyperion Aust Growth Comp Fund BNT0003AUFUND UPDATESPDS update, effective 30 June 2025
20/08/2025Hyperion Small Growth Companies Fund BNT0101AUFUND UPDATESPDS update, effective 30 June 2025
20/08/2025Yarra Australian Bond Fund TYN0104AUFUND UPDATESPDS update, effective 25 June 2025.
20/08/2025Yarra Enhanced Income Fund JBW0018AUFUND UPDATESPDS update, effective 25 June 2025.
20/08/2025Resolution Capital Global Prop Secs Hedged-II IOF0081AUFUND UPDATESPDS and AI updates, effective 30 June 2025.
20/08/2025Resolution Cap Global Prop Sec Fund Unhedged II IOF0184AUFUND UPDATESPDS and AI updates, effective 30 June 2025.
20/08/2025AB Managed Volatility Equities Fund ETF ACM0006AUFUND UPDATESPDS update, effective 31 July 2025.
20/08/2025Pendal Global Emerging Markets Opp WS BTA0419AUFUND UPDATESBuy/Sell spreads update, effective 1 August 2025.
20/08/2025abrdn Sustainable Emerging Opp Fund ETL0032AUFUND UPDATESThe name of the fund will change to abrdn Emerging Markets Equity Fund and Fund will evolve to a core style exposure, with an income tilt and a risk aware approach to portfolio construction The changes will become effective 30 September 2025.
20/08/2025Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AUGENERAL PRODUCT ISSUER UPDATESAustralian Unity as the RE has advised Esther Kerr announced her decision to step down from her role as Chief Executive Officer (CEO) & Group Executive (GE) — Wealth & Capital Markets, effective 29 August 2025
20/08/2025Australian Unity Healthcare Property Trust Class A Units AUS0037AUGENERAL PRODUCT ISSUER UPDATESAustralian Unity as the RE has advised Esther Kerr announced her decision to step down from her role as Chief Executive Officer (CEO) & Group Executive (GE) — Wealth & Capital Markets, effective 29 August 2025
20/08/2025Platypus Australian Equities Fund AUS0030AUGENERAL PRODUCT ISSUER UPDATESAustralian Unity as the RE has advised Esther Kerr announced her decision to step down from her role as Chief Executive Officer (CEO) & Group Executive (GE) — Wealth & Capital Markets, effective 29 August 2025
20/08/2025First Sentier Geared Australian Share Fund Complex ETF PIM7590AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 30 April 2025.
31/07/2025Munro Global Growth Small & Mid Cap Fund GSF0874AUFUND UPDATESPDS and AIB updates, effective 7 July 2025.
31/07/2025MFS Global Equity Trust MIA0001AUFUND UPDATESPDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025
31/07/2025SGH Australian Small Companies Fund CSA0131AUFUND UPDATESPDS update, effective 16 July 2025.
31/07/2025Macquarie Australian Fixed Interest FSF0027AUFUND UPDATESPDS update to reflect changes in buy/sell spreads, effective 10 July 2025.
31/07/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESPDS update to reflect changes in buy/sell spreads, effective 10 July 2025.
31/07/2025Macq Income Opportunities Fund MAQ0277AUFUND UPDATESPDS update to reflect changes in buy/sell spreads, effective 10 July 2025.
31/07/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESPDS update to reflect changes in buy/sell spreads, effective 10 July 2025.
31/07/2025Schroder Absolute Return Income Fund SCH0103AUGENERAL PRODUCT ISSUER UPDATESSchroder as the Fund Manager has advised of team changes as Mik Kase will not be returning due to health reasons. Kellie Wood will assume the co-portfolio Manager role. Effective July 2025.
31/07/2025Greencape Broadcap Fund HOW0034AUGENERAL PRODUCT ISSUER UPDATESFidante as the RE has advised that the Green Capital co-founder, David Pace will be retiring from the business at the end of August 2025.
31/07/2025Stewart Investors Worldwide All Cap Fund FSF1675AUTARGET MARKET DETERMINATION (TMD) UPDATESUpdates to the TMD, Fund Name, and asset allocation. Effective 10 July 2025.
10/07/2025Acadian Australian Equity Long Short Fund FSF0789AUFUND CLOSURES/TERMINATIONSInsignia has notified of Hard Closure of Fund.
10/07/2025Fidelity Australian High Conviction Fund FID0021AUFUND CLOSURES/TERMINATIONSInsignia has notified of Hard Closure of Fund.
10/07/2025BlackRock Tactical Growth Fund Cl D PWA0822AUFUND UPDATESPDS update, effective 1 July 2025.
10/07/2025Yarra Australian Bond Fund TYN0104AUFUND UPDATESPDS and AIB updates, effective 25 June 2025
10/07/2025Yarra Enhanced Income Fund JBW0018AUFUND UPDATESPDS and AIB updates, effective 25 June 2025
10/07/2025Macquarie Conservative Income Fund MAQ0060AUFUND UPDATESPDS update, effective 30 June 2025.
10/07/2025Pendal Sustainable Aust Fixed Int Fund BTA0507AUFUND UPDATESPDS update to reflect changes in Fund's exclusionary screens, effective 30 June 2025
10/07/2025Melior Australian Impact Fund PIM4806AUGENERAL PRODUCT ISSUER UPDATESMelior has advised of change in Fund Manager from Melior Investment Management to Perennial Partners Limited, effective 23 June 2025.
10/07/2025Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AUGENERAL PRODUCT ISSUER UPDATESThe Fund Manager has advised of proposed sale of Australian Unity Investment Limited to Newmark Property Group where Newmark will acquire 100% of the shares in AUIL. Effective 20 June 2025.
10/07/2025Australian Unity Healthcare Property Trust Class A Units AUS0037AUGENERAL PRODUCT ISSUER UPDATESThe Fund Manager has advised of proposed sale of Australian Unity Investment Limited to Newmark Property Group where Newmark will acquire 100% of the shares in AUIL. Effective 20 June 2025.
10/07/2025MCTDF - Class A PRM0010AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 30 June 2025.
10/07/2025Dexus Wholesale Australian Property Fund NML0001AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS updates, effective 26 June 2025
20/06/2025Pengana Axiom International Fund (Hedged) HHA0002AUFUND UPDATESPengana Capital as the Responsible Entity has advised of PDS and PG updates to reflect the chang in transaction cost and wording changes in the "Severe Impact on Biodiversity" section.
20/06/2025Lazard Select Australian Equity Fund FSF0079AUFUND UPDATESColonial First State as the Responsible Entity has advised of Fund strategy change. Effective 24 May 2025, the PDS has been updated to reflect this change.
20/06/2025Spheria Australian Microcap Fund WHT0008AUFUND UPDATESPinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025.
20/06/2025Life Cycle Concentrated Global Share Cl A WHT8756AUFUND UPDATESPinnacle as the Responsible Entity has advised of PDS and AI updates to reflect Life Cycle Investment Partners Ltd being appointed as the Investment Manager of the Funds. Effective 3 June 2025
20/06/2025Dimensional Global Bond Trust DFA0028AUFUND UPDATESBuy/Sell spread update, effective 26 May 2025.
20/06/2025Dimensional Global Core Equity Unhedged DFA0004AUFUND UPDATESBuy/Sell spread update, effective 26 May 2025.
20/06/2025Dimensional Global Core Equity Hedged DFA0009AUFUND UPDATESBuy/Sell spread update, effective 26 May 2025.
20/06/2025Dimensional Global Sustain Tr Unhedged DFA0041AUFUND UPDATESBuy/Sell spread update, effective 26 May 2025.
20/06/2025Dimensional Global Sustainability Hedged DFA0042AUFUND UPDATESBuy/Sell spread update, effective 26 May 2025.
20/06/2025Dimensional Sustainability World Eq Tr DFA4137AUFUND UPDATESBuy/Sell spread update, effective 26 May 2025.
20/06/2025Dimensional World Allocation 70/30 Trust DFA0029AUFUND UPDATESBuy/Sell spread update, effective 26 May 2025.
20/06/2025Schroder Australian Equity Fund SCH0002AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025Schroder Wholesale Australian Equity Fun SCH0101AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025Schroder Fixed Income Fund - w/s class SCH0028AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025Schroder Global Value Fund (Hedged) SCH0032AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025Schroder Real Return Fund SCH0047AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025Schroder Absolute Return Income Fund SCH0103AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025Schroder Sustainable Growth Fund - Pr Cl SCH0010AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025Schroder Sustainable Growth Fund - WS Cl SCH0102AUFUND UPDATESPDS update, effective 4 June 2025.
20/06/2025UBS CBRE Global Property Securities Fund HML0016AUFUND UPDATESPDS, AIB and Application Booklet updates, effective 26 May 2025.
20/06/2025Russell Diversified 50 Fund - Class A (FR028) RIM0003AUGENERAL PRODUCT ISSUER UPDATESRussell Investments as the Responsible Entity has advised that James Harwood will step into the role as Portfolio Manager and Alex Cousley will serve as back-up Portfolio Manager. Effective 15 April 2025.
20/06/2025Russell Diversified 50 Fund - Class C RIM0013AUGENERAL PRODUCT ISSUER UPDATESRussell Investments as the Responsible Entity has advised that James Harwood will step into the role as Portfolio Manager and Alex Cousley will serve as back-up Portfolio Manager. Effective 15 April 2025.
20/06/2025Lazard Australian Equity Fund LAZ0010AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 26 May 2025.
20/06/2025Lazard Emerging Markets Equity Fund LAZ0003AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 26 May 2025.
20/06/2025Lazard Global Listed Infrastructure Fund LAZ0014AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 26 May 2025.
20/06/2025Lazard Select Australian Equity Fund W LAZ0013AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 26 May 2025.
29/05/2025Pendal Active Balanced Fund RFA0815AUFUND UPDATESPDS update, effective 15 May 2025
29/05/2025Pendal Active Growth Fund BTA0125AUFUND UPDATESPDS update, effective 15 May 2025
29/05/2025Pendal Active Conservative Fund BTA0805AUFUND UPDATESPDS update, effective 15 May 2025
29/05/2025Macquarie Conservative Income Fund MAQ0060AUFUND UPDATESSupplementary IM and application form updates, effective 16 May 2025.
29/05/2025UBS Diversified Fixed Income Fund SBC0007AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Cash Fund SBC0811AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Short-Term Fixed Income Fund SBC0812AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Australian Bond Fund SBC0813AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Defensive Investment Fund SBC0814AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Balanced Investment Fund SBC0815AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS CBRE Property Securities Fund SBC0816AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Australian Share Fund SBC0817AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS International Share Fund SBC0822AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Income Solution Fund UBS0003AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025UBS Microcap Fund UBS0057AUFUND UPDATESPDS update, effective 28 April 2025.
29/05/2025Arrowstreet Global Equity Fund MAQ0464AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025IFP Global Franchise Fund MAQ0404AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025Macquarie Australian Fixed Interest Fund MAQ0061AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025Macquarie Income Opportunities Fund MAQ0277AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025Walter Scott Global Equity Fund MAQ0410AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025Walter Scott Global Equity Fund (Hedged) MAQ0557AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025Winton Global Alpha Fund MAQ0482AUFUND UPDATESEffective 12 May 2025, Macquarie Investment Management Australia as the Responsible Entity has advised od the removal of Fund from mFund, PDS updated to reflect this change.
29/05/2025Nanuk New World Fund Active ETF SLT2171AUFUND UPDATESPDS links updated, effective 8 May 2025.
29/05/2025Perpetual WFIA Perpetual Industrial Share Fund PER0028AUFUND UPDATESPDS, Features book, and Investment book updates. Effective 12 May 2025.
29/05/2025Perpetual WFIA - Perp Smaller Companies PER0039AUFUND UPDATESPDS, Features book, and Investment book updates. Effective 12 May 2025.
29/05/2025Cromwell Phoenix Property Securities Fund CRM0008AUFUND UPDATESCromwell Funds Management as the Responsible Entity has advised of upcoming liquidity event commencing 1 July 2025 and ending 31 July 2025.
29/05/2025Dexus Core Infrastructure Fund Cl A AMP1179AUFUND UPDATESEffective 16 May 2025, Dexus Funds Management has advised of update on the Dexus Bloc interest in Australia Pacific Airports Corporation. Dexus acts as manager for various interests representing circa 27% of APAC.
29/05/20254D Global Infrastructure Fund (Unhedged) BFL0019AUFUND UPDATESEffective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price.
29/05/2025Bennelong Australian Equities Fund BFL0001AUFUND UPDATESEffective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price.
29/05/2025Bennelong Concentrated Aus Equities Fund BFL0002AUFUND UPDATESEffective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price.
29/05/2025Bennelong Emerging Companies Fund BFL3779AUFUND UPDATESEffective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price.
29/05/2025Bennelong ex-20 Australian Equities Fund BFL0004AUFUND UPDATESEffective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price.
29/05/2025Quay Global Real Estate AUD (Hedge) BFL3333AUFUND UPDATESEffective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price.
29/05/2025Quay Global Real Estate Fund (Unhedged) BFL0020AUFUND UPDATESEffective 1 May 2025, MA Financial Group as the Responsible Entity has advised that MA SIV property fund, an investor, is in the process of selling its holding in the Fund to existing and new investors at a discount to the published Unit Price.
29/05/2025Lazard Select Australian Equity Fund FSF0079AUFUND UPDATESPDS update, effective 24 May 2025.
29/05/2025Australian Unity Wholesale Property Income YOC0100AUFUND UPDATESAustralian Unity as the Responsible Entity has advised of transferring management rights of the Fund to Newmark Capital. The transaction is set to occur on or before 30 June 2025.
29/05/2025Australian Unity Healthcare Property Trust Class A AUS0037AUFUND UPDATESAustralian Unity as the Responsible Entity has advised that the applications of the Fund have been reopened, effective May 2025.
29/05/2025Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AUFUND UPDATESMaple-Brown Abbot Funds as the Responsible Entity has advised of Registry Change to Citi, PDS has been updated to reflect the changes. Effective 19 May 2025.
29/05/2025Maple-Brown Abbott Diversified Investment Trust MPL0001AUFUND UPDATESMaple-Brown Abbot Funds as the Responsible Entity has advised of Registry Change to Citi, PDS has been updated to reflect the changes. Effective 19 May 2025.
29/05/2025Fidelity Asia Fund FID0010AUGENERAL PRODUCT ISSUER UPDATESFIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date.
29/05/2025Fidelity Australian Equities Fund FID0008AUGENERAL PRODUCT ISSUER UPDATESFIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date.
29/05/2025Fidelity Australian High Conviction Fund FID0021AUGENERAL PRODUCT ISSUER UPDATESFIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date.
29/05/2025Fidelity China Fund FID0011AUGENERAL PRODUCT ISSUER UPDATESFIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date.
29/05/2025Fidelity Global Equities Fund FID0007AUGENERAL PRODUCT ISSUER UPDATESFIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date.
29/05/2025Fidelity India Fund FID0015AUGENERAL PRODUCT ISSUER UPDATESFIL Investment Management as the Responsible Entity has advised that Casey McLean, Portfolio Manager, will be leaving Fidelity on 10 June 2025. Zara Lyons to be appointed Portfolio Manager of the Funds from the Effective Date.
29/05/2025Barrow Hanley Global Share Fund PER0733AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS updates, effective 12 May 2025.
29/05/2025Barrow Hanley Global Share Fund Class S PER6110AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS updates, effective 12 May 2025.
29/05/2025Perpetual Australian Share Fund PER0049AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025.
29/05/2025Perpetual Balanced Growth Fund PER0063AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. Lonsec has recently published their updated research, rating the Fund as "Highly Recommended".
29/05/2025Perpetual Concentrated Equity Fund PER0102AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025. Perpetual Investment Management as the Responsible Entity has advised of Louise Sandberg's appointment as Deputy Portfolio Manager of this Fund.
29/05/2025Perpetual Conservative Growth Fund PER0077AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. Lonsec has recently published their updated research, rating the Fund as "Highly Recommended".
29/05/2025Perpetual Diversified Growth Fund PER0114AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025. Buy/Sell spread changes, effective 7 May 2025. Lonsec has recently published their updated research, marking the Fund as "Highly Recommended".
29/05/2025Perpetual Diversified Income Fund PER0260AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025.
29/05/2025Perpetual Div Real Return Fund - Class W PER0556AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025. Lonsec has recently published updated research, rating the fund as "Highly Recommended".
29/05/2025Perpetual ESG Australian Share Fund PER0116AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025.
29/05/2025Perpetual Exact Market Return Fund PER0258AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS updates, effective 12 May 2025.
29/05/2025Perpetual Geared Australian Share Fund PER0071AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025.
29/05/2025Perpetual Global Allocation Alpha Fund PER0066AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025.
29/05/2025Perpetual Industrial Share Fund PER0046AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025.
29/05/2025Perpetual SHARE PLUS Long Short Fund PER0072AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025.
29/05/2025Perpetual Smaller Companies Fund PER0048AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 12 May 2025.
29/05/2025Perpetual Wholesale Intl Fund PER0050AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS update, effective 12 May 2025.
29/05/2025First Sentier Geared Australian Share Fund Complex ETF PIM7590AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 30 April 2025.
29/05/2025AMP Multi-Asset Fund AMP1685AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, Fund has ceased distribution effective 12 May 2025. The products have been terminated and will no longer be distributed.
29/05/2025WealthFocus Perpetual Industrial Share Fund PER0011AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS update, effective 12 May 2025
08/05/2025Pendal Sustainable Conservative Fund RFA0811AUFUND UPDATESPDS update, effective 15 April 2025.
08/05/2025Macquarie Australian Listed Real Estate Fund Class O Units AMP0269AUFUND UPDATESPDS update, effective 16 April 2025.
08/05/2025Macquarie Corporate Bond Fund Class A Units AMP0557AUFUND UPDATESPDS update, effective 16 April 2025. Buy/sell spread date, effective 29 April 2025.
08/05/2025Perpetual Diversified Income Fund PER0260AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025.
08/05/2025Perpetual Balanced Growth Fund PER0063AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 24 April 2025.
08/05/2025Perpetual Conservative Growth Fund PER0077AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025.
08/05/2025Perpetual Diversified Growth Fund PER0114AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 30 April 2025.
08/05/2025Perpetual Diversified Real Return Fund Class W PER0556AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. Buy Sell spread update, effective 24 April 2025.
08/05/2025Fidelity Australian Equities Fund FID0008AUFUND UPDATESPDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025.
08/05/2025Fidelity Australian High Conviction Fund FID0021AUFUND UPDATESPDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025.
08/05/2025Fidelity Asia Fund FID0010AUFUND UPDATESPDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025.
08/05/2025Fidelity China Fund FID0011AUFUND UPDATESPDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025.
08/05/2025Fidelity India Fund FID0015AUFUND UPDATESPDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025.
08/05/2025Fidelity Global Equities Fund FID0007AUFUND UPDATESPDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025.
08/05/2025AMP Equity Fund  AMP0370AUFUND UPDATESPDS update, effective 21 March 2025.
08/05/2025UBS Diversified Fixed Income Fund SBC0007AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Cash Fund SBC0811AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Short-Term Fixed Income Fund SBC0812AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Australian Bond Fund SBC0813AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Defensive Investment Fund SBC0814AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Balanced Investment Fund SBC0815AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS CBRE Property Securities Fund SBC0816AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Australian Share Fund SBC0817AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS International Share Fund SBC0822AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Income Solution Fund UBS0003AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025UBS Microcap Fund UBS0057AUFUND UPDATESPDS update, effective 28 April 2025.
08/05/2025Dexus Core Infrastructure Fund Class A AMP1179AUFUND UPDATESDexus Asset Management as the Responsible Entity has advised that the Fund has been granted relief by ASIC to process withdrawal requests on a expedited basis in circumstances of hardship, effective 2 April 2024.
08/05/2025Bentham Syndicated Loan Fund CSA0046AUFUND UPDATESFidante as the Responsible Entity as the Responsible Entity has advised of replacing the Current Index and adopting the MorningStar LSTA Index. Effective 1 May 2025.
08/05/2025Macquarie Australian Fixed Interest Fund FSF0027AUFUND UPDATESBuy/Sell spread update, effective 16 April 2025.
08/05/2025AXA IM Sustainable Equity Fund ETL0171AUFUND UPDATESPDS update including changes to ESG Considerations, effective 9 April 2025.
08/05/2025Macquarie Income Opportunities Fund MAQ0277AUFUND UPDATESBuy/Sell spread update, effective 29 April 2025.
08/05/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESBuy/Sell spread update, effective 29 April 2025.
08/05/2025Macquarie Australian Fixed Interest Fund MAQ0061AUFUND UPDATESBuy/Sell spread update, effective 29 April 2025.
08/05/2025Macquarie Master Enhanced Fixed Interest Fund MAQ0180AUFUND UPDATESBuy/Sell spread update, effective 29 April 2025.
08/05/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESBuy/Sell spread update, effective 29 April 2025.
08/05/2025State Street International Equities Index Trust SST0013AUFUND UPDATESPDS update, effective 1 May 2025.
08/05/2025Australian Unity Healthcare Property Trust Class A AUS0037AUFUND UPDATESPDS and TMD updates, and change in withdrawal frequency from monthly to quarterly. Effective 15 April 2025. The quarterly withdrawal requests are met on 28 February, 28 May, 28 August and 28 November each year.
08/05/2025Australian Unity Healthcare Property Trust Wholesale AUS0112AUFUND UPDATESPDS and TMD updates, effective 15 April 2025.
08/05/2025AB Managed Volatility Equities Fund MVE Class Active ETF ACM0006AUFUND UPDATESPDS and Fund name update, effective 14 April 2025.
08/05/2025Perpetual Australian Share Fund PER0049AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Perpetual Concentrated Equity Fund PER0102AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Perpetual ESG Australian Share Fund PER0116AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Perpetual Industrial Share Fund PER0046AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May E2025.
08/05/2025Perpetual Share Plus Long Short Fund PER0072AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May E2025.
08/05/2025Perpetual Smaller Companies Fund PER0048AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May E2025.
08/05/2025Perpetual Global Allocation Alpha Fund PER0066AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May E2025.
08/05/2025Barrow Hanley Global Share Fund PER0733AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Perpetual Wholesale Intl Fund PER0050AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Perpetual Exact Market Return Fund PER0258AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Barrow Hanley Global Share Fund Class S PER6110AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Wealth Focus Perpetual Industrial Sh Fund PER0011AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Perpetual WFIA Perpetual Smaller Companies PER0039AUFUND UPDATESPerpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025.
08/05/2025Bell Global Emerging Companies Fund Clas A BPF0029AUFUND UPDATESBell Asset Management as the Responsible Entity has advised that sales and marketing will be made in-house following the ending of the formal distribution agreement with Channel Capital, Effective 30 April 2025
08/05/2025Ardea Australian Inflation Linked Bond Fund HOW0062AUFUND UPDATESBuy/Sell spread update, effective 29 April 2025.
08/05/2025Ardea Real Outcome Fund HOW0098AUFUND UPDATESBuy/Sell spread update, effective 29 April 2025.
08/05/2025Macquarie Australian Listed Real Estate Fund Class A Units AMP0255AUUNIT PRICING ERRORSFund Manager has advised of unit pricing error, the error has been corrected and affected investors will be compensated respectively on or around 21 March 2025. PDS update, effective 16 April 2025.
08/05/2025Macquarie Global Listed Real Estate Fund Class A Units AMP0974AUUNIT PRICING ERRORSFund Manager has advised of unit pricing error, the error has been corrected and affected investors will be compensated respectively on or around 21 March 2025. PDS and buy spread updates, effective 16 April 2025.
17/04/2025AMP Capital Multi-Asset Fund AMP1685AUFUND CLOSURES/TERMINATIONSIPAC Asset Management Limited, as the Responsible Entity has communicated the termination of the fund. The final distribution will be on or around 21 May 2025, and the final payment for the balance of investment proceeds are expected to be on or around 26 May 2025. Effective 8 April 2025.
17/04/2025Armytage Australian Equity Income Fund ETL0148AUFUND CLOSURES/TERMINATIONSThe Trustee regularly reviews the investment options made available on their wrap platform to ensure they meet the minimum criteria for scale, potential long-term returns and/or unsuitable ratings. In their most recent review, the Trustee determined that this investment option no longer meets their criteria. As a result, they have determined that it is not in their members' best interests to continue holding this investment option and it will be terminated on 14 April 2025, with proceeds allocated to the Cash Account. Please note, where automatic plans are in place on an account. the percentage that was previously being allocated to the terminating investment option would have been proportionally reallocated to the remaining investment options selected in the automated investment profile from the time it was closed to new monies. When termination proceeds are added to the Cash Account, that amount will also be reallocated as outlined above if an Automatic Cash Management or Dollar Cost Averaging instruction is in place. Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
17/04/2025Daintree Core Income Fund FSF0694AUFUND CLOSURES/TERMINATIONSThe Trustee regularly reviews the investment options made available on their wrap platform to ensure they meet the minimum criteria for scale, potential long-term returns and/or unsuitable ratings. In their most recent review, the Trustee determined that this investment option no longer meets their criteria. As a result, they have determined that it is not in their members' best interests to continue holding this investment option and it will be terminated on 14 April 2025, with proceeds allocated to the Cash Account. Please note, where automatic plans are in place on an account. the percentage that was previously being allocated to the terminating investment option would have been proportionally reallocated to the remaining investment options selected in the automated investment profile from the time it was closed to new monies. When termination proceeds are added to the Cash Account, that amount will also be reallocated as outlined above if an Automatic Cash Management or Dollar Cost Averaging instruction is in place. Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
17/04/2025GMO Systematic Global Macro Trust GMO0006AUFUND UPDATESOffer Document updated, effective 20 March 2025.
17/04/2025BlackRock Diversified ESG Growth Fund BAR0813AUFUND UPDATESPDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025.
17/04/2025BlackRock Diversified ESG Stable Fund BAR0811AUFUND UPDATESPDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025.
17/04/2025BlackRock Tactical Growth Fund PWA0822AUFUND UPDATESPDS update, key changes to reflect Strategic Asset Allocation rebalance for Diversified Funds and minor changes reflecting BlackRock's approach to Investment Stewardship. Effective 31 March 2025.
17/04/2025AB Global Equities Fund ACM0009AUFUND UPDATESPDS update, effective 27 March 2025.
17/04/2025AMP Equity Fund AMP0370AUFUND UPDATESPDS update, effective 24 March 2025.
17/04/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESMacquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 31 March 2025.
17/04/2025Perpetual Global Allocation Alpha Fund PER0066AUFUND UPDATESPerpetual has advised of changed to buy/sell spread of the fund, effective 7 April 2025.
17/04/2025Perpetual Diversified Income Fund PER0260AUFUND UPDATESPerpetual Investment Management, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025. Changes to the investment strategy and updated PDS, effective 12 May 2025.
17/04/2025Perpetual Balanced Growth Fund PER0063AUFUND UPDATESPerpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025.
17/04/2025Perpetual Conservative Growth Fund PER0077AUFUND UPDATESPerpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025.
17/04/2025Perpetual Diversified Real Return Fund – Class W PER0114AUFUND UPDATESPerpetual Investment Management Limited, as the Responsible Entity has advised of changes to the buy/sell spread to better reflect current market conditions. Effective 9 April 2025.
17/04/2025Pendal Fixed Interest Fund RFA0813AUFUND UPDATESPendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025.
17/04/2025Pendal Monthly Income Plus Fund BTA0318AUFUND UPDATESPendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025.
17/04/2025Pendal Sustainable Aust Fixed Int Fund BTA0507AUFUND UPDATESPendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025.
17/04/2025ClearBridge RARE Infras Val Fund Unhedged TGP0034AUFUND UPDATESFund Manager has confirmed fund name change to "ClearBridge Global Infrastructure Value Fund", and PDS update. Effective 14 April 2025.
17/04/2025ClearBridge RARE Infras Value Fund Hedged TGP0008AUFUND UPDATESFund Manager has confirmed fund name change to "ClearBridge Global Infrastructure Value Fund (Hedged)", and PDS update. Effective 14 April 2025.
17/04/2025Antipodes Global Fund IOF0045AUFUND UPDATESPinnacle Fund Services Limited as the Responsible Entity has informed of upcoming changes to the Fund's investment parameters. Effective 9 May 2025.
17/04/2025Macquarie Australian Fixed Interest Fund MAQ0061AUFUND UPDATESMacquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025.
17/04/2025Macquarie Corporate Bond Fund – Class A Units AMP0557AUFUND UPDATESMacquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025.
17/04/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESMacquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025.
17/04/2025Macquarie Income Opportunities Fund MAQ0277AUFUND UPDATESMacquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025.
17/04/2025Macquarie Master Enhanced Fixed Interest Fund MAQ0180AUFUND UPDATESMacquarie Investment Management Australia Limited as the responsible entity of the Fund, has informed of the buy/sell spread for the Fund changed with effect from 9 April 2025.
17/04/2025Dexus Core Infrastructure Fund Cl A AMP1179AUFUND UPDATESDexus informed Macquarie that the purpose of this payment is to reimburse clients for the reasonable costs incurred in amending income tax returns for the relevant period(s). This reimbursement has been paid by Dexus on the basis that all investors are treated equally and fairly. Macquarie has distributed the payments it received for each financial year equally across the relevant underlying investors. Effective 2 April 2025.
17/04/2025Ardea Real Outcome Fund HOW0098AUGENERAL PRODUCT ISSUER UPDATESFidante as the Responsible Entity has notified of team changes within Ardea Investment Management Limited. Pauline Vamos and George Harakis have been appointed as independent Chair of Ardea's board, and Head of Risk respectively. Effective 13 March 2025.
17/04/2025Alphinity Australian Equity Fund HOW0019AUGENERAL PRODUCT ISSUER UPDATESFidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025.
17/04/2025Alphinity Australian Share Fund PAM0001AUGENERAL PRODUCT ISSUER UPDATESFidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025.
17/04/2025Alphinity Concentrated Australian Share Fund HOW0026AUGENERAL PRODUCT ISSUER UPDATESFidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025.
17/04/2025Alphinity Sustainable Share Fund HOW0121AUGENERAL PRODUCT ISSUER UPDATESFidante as the Responsible Entity has informed the retirement of Bruce Smith as the Principal and a Portfolio Manager at Alphinity Australian Strategies at the end of 2025.
17/04/2025Franklin Global Growth Fund - Class A FRT0009AUGENERAL PRODUCT ISSUER UPDATESFranklin Templeton as the Fund Manager has notified that John Remmert, SVP and Portfolio Manager will retire and Patrick McKeegan will take over leadership and daily oversight of FGEG on 30 June 2025. Anmol Bajwa has joined as a Research Analyst.
17/04/2025Payden Global Income Opportunities Fund – Class A GSF0008AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 17 March 2025.
17/04/2025Munro Global Growth Small & Mid Cap Fund – Class A GSF0874AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 17 March 2025.
17/04/2025Dexus AREIT Fund APN0008AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and Target Market Determination updates, effective 31 March 2025.
17/04/2025Eley Griffiths Group Small Companies Fund EGG0001AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, changes to Distribution Condition Rationale. Effective 18 March 2025.
28/03/2025Colonial FS FirstChoice Wholesale Growth Fund FSF0490AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Colonial FS FirstChoice Wholesale High Growth Fund FSF0499AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025GMO Systematic Global Macro Trust GMO0006AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Lazard Select Australian Equity Fund FSF0079AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Macquarie Australian Listed Real Estate Fund - Class O AMP0269AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Macquarie Master Enhanced Fixed Interest Fund MAQ0180AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Pendal Active Balanced Fund RFA0815AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Pendal Active Conservative Fund BTA0805AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Pendal Active Growth Fund BTA0125AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Pendal Asian Share Fund BTA0054AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Pendal Imputation Fund RFA0103AUFUND CLOSURES/TERMINATIONSThe Trustee and Operator recently reviewed these investment options and decided to close them to any additional investments due to either poor long-term return expectations, unsuitable ratings, and/or limited support. These investment options will be closed on or around the end of March 2025. Please note, where investment options have been closed, temporarily closed or have been removed as an approved product from the investment menu, these investment options will no longer be available in top-up automatic plans (sell-down plans can still contain these investment options). Please review your impacted account(s) to determine whether automatic plans need to be updated, including updating top-up or sell-down investment profiles.
28/03/2025Platinum International Fund PLA0002AUFUND UPDATESSupplementary PDS update, effective 25 February 2025. PDS update, effective 1 October 2024.
28/03/2025Platinum International Brands Fund PLA0100AUFUND UPDATESSupplementary PDS update, effective 25 February 2025. PDS update, effective 1 October 2024.
28/03/2025Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies PER0039AUFUND UPDATESPDS and Investment Book update, effective 1 March 2025.
28/03/2025Perpetual Diversified Income Fund PER0260AUFUND UPDATESPerpetual has notified that the Fund has been upgraded back to Silver by MorningStar.
28/03/2025ClearBridge RARE Infras Value Fund Hdgd TGP0008AUFUND UPDATESFranklin Templeton Australia as the Responsible Entity has notified that the fund has gormally applied to the ASX to removed the fund from mFund Settlement Services, and admit it to trading status.
28/03/2025ClearBridge RARE Inf Value Unhedged Fund - Cl A TGP0034AUFUND UPDATESFranklin Templeton Australia as the Responsible Entity has notified that the fund has gormally applied to the ASX to removed the fund from mFund Settlement Services, and admit it to trading status.
28/03/2025Macquarie Master Cash Fund MAQ0187AUFUND UPDATESEffective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement.
28/03/2025Macquarie Aust Small Companies Fund MAQ0454AUFUND UPDATESEffective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement.
28/03/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESEffective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement.
28/03/2025Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AUFUND UPDATESEffective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement.
28/03/2025Macquarie Au Listed Real Estate Fd Cl A AMP0255AUFUND UPDATESEffective 1 January 2025, Macquarie Investment Management Limited cease payment of all platform-wide Fee Rebates under the Agreement. Effective 1 April 2025, Insignia cease payment of all platform wide Fee Rebates under the Agreement. The fund has been affected by a unit pricing error and the difference between correct and incorrect unit price will be paid back on or around 21 March 2025.
28/03/2025Macquarie Income Opportunities Fund MAQ0277AU FUND UPDATESMacquarie Investment Management Australia Limited has ceased offering investment management fee rebates on these investment options from 1 April 2025.
28/03/2025Winton Global Alpha Fund MAQ0482AU FUND UPDATESMacquarie Investment Management Australia Limited has ceased offering investment management fee rebates on these investment options from 1 April 2025.
28/03/2025Pengana WHEB Sustainable Impact Fund HHA0007AU FUND UPDATESPengana Capital Limited as the Responsible Entitiy has notified of PDS update which reflects changes in investment manager. The Foresight Group LLP has been appointed as the new Investment Manager replacting WHEB Asset Management. The PDS also highlights the changes in distribution payments, effective 20 March 2025.
28/03/2025Investors Mutual Equity Income Fund IML0005AUGENERAL PRODUCT ISSUER UPDATESInvestors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025.
28/03/2025IML All Industrials Share Fund IML0004AUGENERAL PRODUCT ISSUER UPDATESInvestors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025.
28/03/2025Investors Mutual Future Leaders Fund IML0003AUGENERAL PRODUCT ISSUER UPDATESInvestors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025.
28/03/2025Investors Mutual Australian Share Fund IML0002AUGENERAL PRODUCT ISSUER UPDATESInvestors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025.
28/03/2025Investors Mutual Australian Smaller Companies Fund IML0001AUGENERAL PRODUCT ISSUER UPDATESInvestors Mutual Limited, as the Fund Manager has advised that Simon Conn as a Senior Portfolio Manager will retire, passing on all management responsibilities for the IML Future and Smaller Companies to Marc Whittakwe and Lucas Goode. Effective 30 June 2025.
28/03/2025Talaria Global Equity Fund - Currency Hedged WFS0547AUGENERAL PRODUCT ISSUER UPDATESThe Australian Unity Funds Management has advised that AUFM will retire as the Responsible entity, and the Equity Trustees Limited will be appointed in its place. Effective 21 March 2025.
28/03/2025Martin Currie Property Securities Fund SSB0128AUGENERAL PRODUCT ISSUER UPDATESMartin Currie will align their business under ClearBridge Investments, effective 6 March 2025.
28/03/2025Martin Currie Diversified Growth Fund JPM0008AUGENERAL PRODUCT ISSUER UPDATESMartin Currie will align their business under ClearBridge Investments, effective 6 March 2025.
28/03/2025Martin Currie Real Income Fund SSB0026AUGENERAL PRODUCT ISSUER UPDATESMartin Currie will align their business under ClearBridge Investments, effective 6 March 2025.
28/03/2025Martin Currie Australia Equity Income FSF0961AUGENERAL PRODUCT ISSUER UPDATESMartin Currie will align their business under ClearBridge Investments, effective 6 March 2025.
28/03/2025Magellan Global Fund (hedged) MGE0007AUGENERAL PRODUCT ISSUER UPDATESMagellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025.
28/03/2025Magellan Infrastructure Fund (unhedged) MGE0006AUGENERAL PRODUCT ISSUER UPDATESMagellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025.
28/03/2025Magellan Infrastructure Fund MGE0002AUGENERAL PRODUCT ISSUER UPDATESMagellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025.
28/03/2025Magellan Global Fund MGE0001AUGENERAL PRODUCT ISSUER UPDATESMagellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025.
28/03/2025Dexus Core Property Fund (Class A) AMP1015AUGENERAL PRODUCT ISSUER UPDATESDexus has informed that Michael Sheffield, and Jason Howes will be appointed as Executive General Manager, Fund Management and Executive General Manager, Fund Capital & Product Development respectively. Effective 5 March 2025.
28/03/2025Epoch Global Equity Shareholder Yield (Unhedged) Fund - Class A GSF0002AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 17 March 2025.
28/03/2025Epoch Global Equity Shareholder Yield (Hedged) Fund – Class A GSF0001AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 17 March 2025.
28/03/2025Cromwell Phoenix Property Securities Fund (PSF) CRM0008AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD update, effective 14 March 2025.
07/03/2025Macquarie Master Capital Stable Fund MAQ0059AUFUND CLOSURES/TERMINATIONSMacquarie Asset Management as Investment Manager has advised that the fund is terminating effective 7 February 2025. The fund does not have sufficient scale required to remain economically viable without increasing management fee charged.
07/03/2025Pendal Australian Equity Fund BTA0055AUFUND UPDATESEffective 14 February 2025, Pendal have advised of buy-sell spread updates.
07/03/2025Pendal Global Emerging Markets Opportunities Fund BTA0419AUFUND UPDATESPDS updates, effective 20 February 2025.
07/03/2025Pendal Sustainable Aust Fixed Int Fund BTA0507AUFUND UPDATESPDS updates, effective 20 February 2025.
07/03/2025INVESCO Wholesale Aust Smaller Co Fund CNA0812AUFUND UPDATESTMD and PDS updates, effective 19 December 2024.
07/03/2025T.Rowe Price Global Equity Fund ETL0071AUFUND UPDATESPDS updates, effective 14 February 2025.
07/03/2025Paradice Global Small Cap Fund - Class A ETL0365AUFUND UPDATESPDS updates, effective 21 January 2025.
07/03/2025T. Rowe Price Dynamic Global Bond Fund ETL0398AUFUND UPDATESPDS updates, effective 14 February 2025.
07/03/2025Yarra Australian Equities Fund JBW0009AUFUND UPDATESPDS updates, effective 7 February 2025.
07/03/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESImportant changes to the Fund's investment objectives, strategic asset allocation, and suggested minimum investment timeframe. Effective 31 March 2025.
07/03/2025Pendal Horizon Sustainable Aust Sh Fund RFA0025AUFUND UPDATESPDS updates, effective 20 February 2025. Pendal have advised of buy-sell spread updates, effective 14 February 2025.
07/03/2025Pendal Focus Australian Share Fund RFA0059AUFUND UPDATESPendal have advised of buy-sell spread updates, effective 14 February 2025.
07/03/2025Pendal Imputation Fund RFA0103AUFUND UPDATESPendal have advised of buy-sell spread updates, effective 14 February 2025.
07/03/2025Pendal Australian Share Fund RFA0818AUFUND UPDATESPendal have advised of buy-sell spread updates, effective 14 February 2025.
07/03/2025Merlon Australian Share Income Fund HBC0011AUGENERAL PRODUCT ISSUER UPDATESFidante Partners as the RE of the fund has notified that Kirit Hira joined Merlon as Portfolio Manager/Investment Analyst. Also have advised since becoming fully owned by investment team in July 2024, Merlon established an advisory board and Vicky Binns, Andrew Mohl and Brad Soller are appointed as non-executive members. Meron will internalise the distribution function- Fidante to continue provide responsible entity and investment operation services. Effective 28 February 2025.
07/03/2025Greencape Broadcap Fund HOW0034AUGENERAL PRODUCT ISSUER UPDATESFidante Partners as the RE of the Fund have notified that Danielle O'Donoghue has been appointed as Greencape Capital's Dealer. Effective 22 January 2025.
07/03/2025Ardea Real Outcome Fund HOW0098AUGENERAL PRODUCT ISSUER UPDATESFidante Partners as the RE of the Fund have advised that Jean Dumas has resigned as Portfolio Manager. Jeans responsibilities have been redistributed within the existing team.
07/03/2025PM CAPITAL Global Companies Fund PMC0100AUGENERAL PRODUCT ISSUER UPDATESResignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025.
07/03/2025PM CAPITAL Australian Companies Fund PMC0101AUGENERAL PRODUCT ISSUER UPDATESResignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025.
07/03/2025PM CAPITAL Enhanced Yield Fund PMC0103AUGENERAL PRODUCT ISSUER UPDATESResignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025.
07/03/2025INVESCO WS Senior Secured Income Fund CNA0805AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS updates, effective 19th December 2024.
07/03/2025Invesco Wholesale Aust Share Fund Cl A CNA0811AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS updates, effective 19 December 2024
07/03/2025PIMCO Wholesale Australian Bond Fund Cl B ETL0015AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
07/03/2025PIMCO Wholesale Diversified Fixed Int Fund ETL0016AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
07/03/2025PIMCO Wholesale Global Bond Fund ETL0018AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
07/03/2025PIMCO Australian Low Duration Bond Fund ETL0182AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
07/03/2025PIMCO Income Fund ETL0458AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
07/03/2025INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AUTARGET MARKET DETERMINATION (TMD) UPDATESTDM and PDS Updates, effective 19th December 2024.
07/03/2025INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AUTARGET MARKET DETERMINATION (TMD) UPDATESTDM and PDS Updates, effective 19th December 2024.
07/03/2025Magellan Global Fund MGE0001AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure.
07/03/2025Magellan Infrastructure Fund MGE0002AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure.
07/03/2025Magellan Infrastructure Fund (unhedged) MGE0006AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure.
07/03/2025Magellan Global Fund (hedged) MGE0007AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD, PDS, and Forms updates, effective 23 December 2024. Head of Infrastructure at Magellan, Gerald Stack, will be departing in July 2025, Portfolio Managers Ben McVicar and Ofer Karliner have accepted the role of Co-Heads of Infrastructure.
07/03/2025Realm Short Term Income Fund - Ordinary Units OMF3725AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD and PDS updates, effective 13 February 2025.
07/03/2025PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
07/03/2025UBS Defensive Investment Fund SBC0814AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 February 2025.
07/03/2025UBS Balanced Investment Fund SBC0815AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 February 2025.
13/02/2025SGH Ex-20 Aust Equities Fund Cl A CRS0003AUFUND CLOSURES/TERMINATIONSSG Hiscock and Company Limited as the IM of the fund has advised they have decided to close the fund, effective 3 February 2025. They expect to have the wind up completed by 31 March 2025. The research rating has been downgraded for this fund.
13/02/2025Ten Cap Alpha Plus Fund – Cl A ETL0069AUFUND UPDATESIronbark Asset Management as RE of the fund has advised that the Investment Manager has updated from Tribeca Investment Partners to Ten Cap as at 1st February 2025. The PDS and TMD have been updated, effective 1 February 2025.
13/02/2025Paradice Global Small Cap Fund - Class A ETL0365AUFUND UPDATESPDS and Reference Guide updates, effective 21 January 2025.
13/02/2025Macquarie Australian Fixed Interest Fund MAQ0061AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025Macquarie Master Cash Fund MAQ0187AUFUND UPDATESPDS updates, effective 2 January 2025.
13/02/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025Macquarie Income Opportunities Fund MAQ0277AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025IFP Global Franchise Fund MAQ0404AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025Walter Scott Global Equity Fund MAQ0410AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025Arrowstreet Global Equity Fund MAQ0464AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025Winton Global Alpha Fund MAQ0482AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025Walter Scott Global Equity Fund (Hedged) MAQ0557AUFUND UPDATESThe PDS has been updated to reflect that, effective 3 February 2025, new investors are no longer be able to make an initial application in the Fund through mFund.
13/02/2025Perpetual Diversified Income Fund PER0260AUFUND UPDATESMorningstar have published their updated research rating for the fund, downgrading it from Silver to Bronze following the introduction of a methodology “enhancement” which impacts funds included in their Diversified Credit Category.
13/02/2025State Street Australian Equity Fund SST0048AUFUND UPDATESPDS updates, effective 3 February 2025.
13/02/2025State Street Global Equity Fund SST0050AUFUND UPDATESPDS updates, effective 3 February 2025.
13/02/2025Dexus Core Property Fund (Class A) AMP1015AUGENERAL PRODUCT ISSUER UPDATESDexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development.
13/02/2025Dexus Core Infrastructure Fund Cl A AMP1179AUGENERAL PRODUCT ISSUER UPDATESDexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development.
13/02/2025Dexus AREIT Fund APN0008AUGENERAL PRODUCT ISSUER UPDATESDexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development.
13/02/2025Australian Unity Healthcare Property Trust Class A Units AUS0037AUGENERAL PRODUCT ISSUER UPDATESAustralian Unity have advised of the following staff changes: - Vijitha Yogavaran to the newly created role of Fund Manager, Healthcare Property Trust (AUHPT), effective today (20 January 2025). - James O’Keefe has been appointed Fund Manager Aged Care Property Trust. - Nicole Plant has been appointed Head of Direct Healthcare Property. - Scott O’Donoghue has been appointed National Portfolio Manager Healthcare Property.
13/02/2025Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AUGENERAL PRODUCT ISSUER UPDATESAustralian Unity have advised of the following staff changes: - Vijitha Yogavaran to the newly created role of Fund Manager, Healthcare Property Trust (AUHPT), effective today (20 January 2025). - James O’Keefe has been appointed Fund Manager Aged Care Property Trust. - Nicole Plant has been appointed Head of Direct Healthcare Property. - Scott O’Donoghue has been appointed National Portfolio Manager Healthcare Property.
13/02/2025Martin Currie Australia Equity Income FSF0961AUGENERAL PRODUCT ISSUER UPDATESThe Investment Manager has advised that Martin Currie will begin aligning their business under ClearBridge Investments in anticipation for the brand's retirement later in 2025. There will be no other changes in relation to the change.
13/02/2025Macquarie Australian Shares Fund MAQ0443AUGENERAL PRODUCT ISSUER UPDATESMacquarie Systematics Investments (MSI) have notified of the following team changes: - Derek Bilney, Portfolio Manager, will be leaving the business on 28th February. - MSI are currently hiring a dedicated Client Portfolio Manager.
13/02/2025Macquarie Aust Small Companies Fund MAQ0454AUGENERAL PRODUCT ISSUER UPDATESMacquarie Systematics Investments (MSI) have notified of the following team changes: - Derek Bilney, Portfolio Manager, will be leaving the business on 28th February. - MSI are currently hiring a dedicated Client Portfolio Manager.
13/02/2025Magellan Global Fund MGE0001AUGENERAL PRODUCT ISSUER UPDATESMagellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here.
13/02/2025Magellan Infrastructure Fund MGE0002AUGENERAL PRODUCT ISSUER UPDATESMagellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here.
13/02/2025Magellan Infrastructure Fund (unhedged) MGE0006AUGENERAL PRODUCT ISSUER UPDATESMagellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here.
13/02/2025Magellan Global Fund (hedged) MGE0007AUGENERAL PRODUCT ISSUER UPDATESMagellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here.
13/02/2025Dexus Wholesale Australian Property Fund NML0001AUGENERAL PRODUCT ISSUER UPDATESDexus Funds Management has announced the following changes to their executive team: - Michael Sheffield as Executive General Manager, Funds Management. - Jason Howes as Executive General Manager, Fund Capital & Product Development.
13/02/2025PM CAPITAL Global Companies Fund PMC0100AUGENERAL PRODUCT ISSUER UPDATESPM Capital Limited as RE of the fund has advised that HLB Mann Judd has resigned as Compliance plan auditor and will be replaced by KPMG, effective 23 January 2025.
13/02/2025PM CAPITAL Australian Companies Fund PMC0101AUGENERAL PRODUCT ISSUER UPDATESPM Capital Limited as RE of the fund has advised that HLB Mann Judd has resigned as Compliance plan auditor and will be replaced by KPMG, effective 23 January 2025.
13/02/2025PM CAPITAL Enhanced Yield Fund PMC0103AUGENERAL PRODUCT ISSUER UPDATESPM Capital Limited as RE of the fund has advised that HLB Mann Judd has resigned as Compliance plan auditor and will be replaced by KPMG, effective 23 January 2025.
13/02/2025Pengana Axiom International Fund (Hedged) HHA0002AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 January 2025.
13/02/2025Pengana WHEB Sustainable Impact Fund HHA0007AUTARGET MARKET DETERMINATION (TMD) UPDATESWHEB Asset Management LLP (“WHEB”), the manager of the Pengana WHEB Sustainable Impact Fund, has announced the signing of an agreement for the acquisition of the business by Foresight Group Holdings Limited. TMD updates, effective 30 January 2025.
13/02/2025Pengana Axiom International Fund HOW0002AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 January 2025.
13/02/2025Pengana Emerging Companies Fund PER0270AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 30 January 2025.
13/02/2025Martin Currie Real Income Fund SSB0026AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD updates, effective 16 January 2025.
13/02/2025Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AUUNIT PRICING ERRORSAn error occurred on 16 December 2024 causing some trades to be processed after the cut off and subsequently with the effective date being the following day. A unit adjustment was made on 27 December 2024 to correct the error.
13/02/2025Maple-Brown Abbott Diversified Invest Trust MPL0001AUUNIT PRICING ERRORSAn error occurred on 16 December 2024 causing some trades to be processed after the cut off and subsequently with the effective date being the following day. A unit adjustment was made on 27 December 2024 to correct the error.
13/02/2025Wholesale Global Equity - Value Fund NML0348AUUNIT PRICING ERRORSA unit pricing error occurred on 31 October 2024. Cash remediation was made to impacted clients on 30 December 2024.
13/02/2025Talaria Global Equity Fund - Hedged WFS0547AUUNITHOLDER MEETINGAustralian Unity, as RE of the fund has advised that there will be a unitholder meeting held at Australian Unity’s head office at 271 Spring Street, Melbourne and virtually at 10.20am (AEDT) on 14 March 2025. More information can be found here.
23/01/2025Macquarie Au Listed Real Estate Fund Cl A AMP0255AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Au Listed Real Estate Fund Cl O AMP0269AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Corporate Bond Fund Class A AMP0557AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Global Listed Real Estate Fund Cl A AMP0974AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Smallco Investment Fund  ASC0001AUFUND UPDATESPDS updates, effective 17 December 2024
23/01/2025Altius Sustainable Bond Fund AUS0071AUFUND UPDATESThe unit holder meeting held on 16 December 2024 passed the resolution that Australian Ethical Investment Ltd be appointed as responsible entity of the Fund to replace AUFM. The PDS and TMD have been updated to reflect the change.
23/01/2025PIMCO Australian Low Duration Bond Fund ETL0182AUFUND UPDATESThe Fund Manager has advised that the Fund name was updated , effective 6 January 2025. There is no material changes to specific strategies or investments in the Fund as a result of this change.
23/01/2025GQG Partners Emerg Markets Eq Fund A Class ETL4207AUFUND UPDATESPDS and Application form updates, effective 9 December 2024.
23/01/2025GQG Partners Global Equity Fund A Class ETL7377AUFUND UPDATESPDS and Application form updates, effective 9 December 2024.
23/01/2025UBS CBRE Global Property Securities Fund HML0016AUFUND UPDATESThe Fund has been removed from the UBS Additional Information Booklet due to the update in RE from UBS Asset Management to Channel Capital, effective 16 December 2024.
23/01/2025Yarra Australian Equities Fund JBW0009AUFUND UPDATESThe Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024.
23/01/2025Yarra Income Plus Fund JBW0016AUFUND UPDATESThe Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024.
23/01/2025Yarra Enhanced Income Fund JBW0018AUFUND UPDATESThe Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024.
23/01/2025Yarra Global Small Companies Fund JBW0103AUFUND UPDATESThe Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024.
23/01/2025Lazard Global Small Cap Equity Adv Fund LAZ0012AUFUND UPDATESLazard Asset Management Pacific Co as the RE of the Fund have advised that effective 20 December 2024 the fund name and investment strategy has changed. More information can be found here.
23/01/2025Macquarie Master Balanced Fund MAQ0058AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Master Capital Stable Fund MAQ0059AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Conservative Income Fund MAQ0060AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Australian Fixed Interest Fund MAQ0061AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Master Property Sec Fund MAQ0063AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Arrowstreet Global Equity Fund (Hedged) MAQ0079AUFUND UPDATESPDS updates, effective 6 December 2024.
23/01/2025Macquarie Master Enh Fixed Int Fund MAQ0180AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Master Cash Fund MAQ0187AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Dynamic Bond Fund MAQ0274AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Income Opportunities Fund MAQ0277AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025IFP Global Franchise Fund MAQ0404AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Walter Scott Global Equity Fund MAQ0410AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Inter Infrast Sec Fund (hedged) MAQ0432AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Australian Shares Fund MAQ0443AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Macquarie Aust Small Companies Fund MAQ0454AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Arrowstreet Global Equity Fund MAQ0464AUFUND UPDATESPDS updates, effective 6 December 2024.
23/01/2025Winton Global Alpha Fund MAQ0482AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Walter Scott Global Equity Fund (Hedged) MAQ0557AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Walter Scott Emerging Markets Fund MAQ0651AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Polaris Global Equity Fund MAQ0838AUFUND UPDATESPDS updates, effective 2 January 2025.
23/01/2025Loftus Peak Global Disruption Fund MMC0110AUFUND UPDATESPDS updates, effective 23 December 2024.
23/01/2025Perpetual Wholesale International Share Fund PER0050AUFUND UPDATESThe Fund Manager has advised that effective 19 December 2024, the Fund has been re-opened to new investors and additional investments by existing direct investors. The PDS was also updated on this date.
23/01/2025Wealthtrac Growth SMA SMAWTC03SFUND UPDATESEffective 1 February 2025, the management fee will be increasing from 0.154% to 0.205%. For more information, please refer to the Macquarie SMA Product Disclosure Statement (PDS), available at www.macquarie.com.au/smawpds, with the new management fees to be included on or around 20 January 2025.
23/01/2025Wealthtrac High Growth SMA SMAWTC04SFUND UPDATESEffective 1 February 2025, the management fee will be increasing from 0.154% to 0.205%. For more information, please refer to the Macquarie SMA Product Disclosure Statement (PDS), available at www.macquarie.com.au/smawpds, with the new management fees to be included on or around 20 January 2025.
23/01/2025Wealthtrac Moderate SMA SMAWTC05SFUND UPDATESEffective 1 February 2025, the management fee will be increasing from 0.154% to 0.205%. For more information, please refer to the Macquarie SMA Product Disclosure Statement (PDS), available at www.macquarie.com.au/smawpds, with the new management fees to be included on or around 20 January 2025.
23/01/2025Martin Currie Real Income Fund – Class A SSB0026AUFUND UPDATESFranklin Templeton Australia Limited as the RE of the Fund has formally applied to the ASX to remove the Fund from the mFund Settlement Service and subsequently to admit the Fund to Trading Status. The proposed quotation date is 28 January 2025
23/01/2025Tyndall Australian Share Wholesale Fund TYN0028AUFUND UPDATESThe Fund Manager has advised that the Transactions Costs Disclosure has bene updated for FY24.
23/01/2025Yarra Australian Bond Fund TYN0104AUFUND UPDATESThe Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024.
23/01/2025Capital Group New Perspective Fund (AU) CIM0006AUGENERAL PRODUCT ISSUER UPDATESeffective 1 March 2025 Jody Jonsson will step down from her role as Principal Investment Officer (PIO) and Barbara Burtin will take her place. Jody will remain as a portfolio manager on the strategy.
23/01/2025Capital Group New Perspective Fund Hedged (AU) CIM0008AUGENERAL PRODUCT ISSUER UPDATESeffective 1 March 2025 Jody Jonsson will step down from her role as Principal Investment Officer (PIO) and Barbara Burtin will take her place. Jody will remain as a portfolio manager on the strategy.
23/01/2025Platypus Australian Equities Fund AUS0030AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 11 December 2024.
23/01/2025INVESCO WS Senior Secured Income Fund CNA0805AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 19 December 2024.
23/01/2025Invesco Wholesale Aust Share Fund Cl A CNA0811AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 19 December 2024.
23/01/2025INVESCO Wholesale Aust Smaller Co Fund CNA0812AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 19 December 2024.
23/01/2025PIMCO Wholesale Australian Bond Fund Cl B ETL0015AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
23/01/2025PIMCO Wholesale Diversified Fixed Int Fund ETL0016AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
23/01/2025PIMCO Wholesale Global Bond Fund ETL0018AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
23/01/2025PIMCO Income Fund ETL0458AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
23/01/2025INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 19 December 2024.
23/01/2025INVESCO Wholesale Global Opportunities Fund - Unhedged GTU0102AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 19 December 2024.
23/01/2025Magellan Global Fund MGE0001AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 23 December 2024.
23/01/2025Magellan Infrastructure Fund MGE0002AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 23 December 2024.
23/01/2025Magellan Infrastructure Fund (Unhedged) MGE0006AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 23 December 2024.
23/01/2025Magellan Global Fund (Hedged) MGE0007AUTARGET MARKET DETERMINATION (TMD) UPDATESPDS and TMD update, effective 23 December 2024.
23/01/2025OC Dynamic Equity Fund OPS0001AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 2 December 2024.
23/01/2025OC Premium Small Companies Fund OPS0002AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 2 December 2024.
23/01/2025Chester High Conviction Fund OPS7755AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 2 December 2024.
23/01/2025JP Morgan Global Strategic Bond Fund PER0727AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025JPMorgan Global Bond Fund - Class I PER2632AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025JPMorgan Global Select Equity Cl A PER9997AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 17 December 2024.
23/01/2025Russell Balanced Fund - Class A (FR031) RIM0001AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Conservative Fund - Class A (FR029) RIM0002AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Diversified 50 Fund - Class A (FR028) RIM0003AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Growth Fund - Class A (FR030) RIM0004AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Australian Shares Fund Class - A (FR008) RIM0006AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell International Shares Fund - Class A (FR013) RIM0008AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell International Shares (Hedged) - Class A (FR016) RIM0009AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Balanced Fund - Class C (FR052) RIM0011AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Conservative Fund - Class C RIM0012AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Diversified 50 Fund - Class C RIM0013AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Growth Fund - Class C (FR051) RIM0014AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Australian Shares Fund Class - C (FR054) RIM0015AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell International Shared Fund -Class C (FR053) RIM0016AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Int Sh Fund $A Hedged - Class C (FR060) RIM0017AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Ventura Conservative WS RIM0018AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Ventura Diversified 50 WS RIM0019AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Ventura Growth 70 Wholesale RIM0020AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell PS - Balanced - Class A RIM0024AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell PS - Growth - Class A RIM0025AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Australian Opportunities Fund - Class A (FR087) RIM0029AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell High Growth Fund - Class C (FR090) RIM0030AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell International Property Securities Fund (Hedged) - Class A (FR091) RIM0031AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Global Opportunities Fund - Class A (FR092) RIM0032AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell High Growth Fund - Class A RIM0034AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell GLIF - $A Hedged - Class A RIM0042AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Multi-Asset Growth Strategy Plus RIM0087AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Multi-Asset Income Strategy Fund RIM0089AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Ventura High Growth 100 VEN0009AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Ventura Growth 70 Cl A VEN0027AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Ventura Diversified 50 Cl A VEN0028AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Russell Ventura Conservative Cl A VEN0029AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 18 December 2024.
23/01/2025Talaria Global Equity Fund - Hedged WFS0547AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 11 December 2024.
23/01/2025Australian Unity Wholesale Property Income YOC0100AUTARGET MARKET DETERMINATION (TMD) UPDATESTMD updates, effective 11 December 2024.
23/01/2025Tribeca Alpha Plus Fund ETL0069AUUNITHOLDER MEETINGEquity Trustees has advised there was a unit holder meeting on 15 January 2025 at 10am to discuss a change in RE from Equity Trustees to Ironbark Asset Management with effect from 31 January 2025.

2024

DateFund NameMaterial ChangeCommunication
2/10/2025AMP Equity Fund - Class A Units AMP0370AUTerminationThere are no longer any holdings in this Fund and it is now fully terminated off the platform.
2/10/2025Dexus Core Property Fund (Class A) AMP1015AUTerminationThere are no longer any holdings in this Fund and it is now fully terminated off the platform.
2/10/2025Privity Private Income Fund (IM) AMT2564AUTerminationPrivity Credit Pty Ltd as Trustee of the fund has advised that the Privity Private Income Fund is terminating effective 23 October 2025.  The fund is now closed to applications and redemptions. 
2/10/2025Franklin Aus Core Plus Bond Fund Cl A FRT6143AUTerminationFranklin Templeton Australia Limited as the RE of the fund has advised the fund is terminating, effective 15 September 2025. The fund has been closed to applications, auto plans, DRP's and redemptions on platform.
2/10/2025NovaPort Smaller Companies Fund HOW0016AULiquidity updateFidante as RE of the fund has advised that Leo Lithium (LLL), an illiquid holding in the fund, has announced that it will be liquidating its remaining assets and returning proceeds to investors in 3 tranches. Following these payments the fund will be able to be terminated. The second tranche is due to be finalised by the end of 2025 with the final termination dependant on final asset sales. 
2/10/2025Macquarie Master Property Sec Fund MAQ0063AUTerminationMacquarie Investment Management Australia Limited as RE of the fund has advised that the fund is terminating, effective 15 September 2025. The fund has been closed to applications, auto plans, DRP's and redemptions.

2023

DateFund NameMaterial ChangeCommunication
2/10/2025AMP Equity Fund - Class A Units AMP0370AUTerminationThere are no longer any holdings in this Fund and it is now fully terminated off the platform.
2/10/2025Dexus Core Property Fund (Class A) AMP1015AUTerminationThere are no longer any holdings in this Fund and it is now fully terminated off the platform.
2/10/2025Privity Private Income Fund (IM) AMT2564AUTerminationPrivity Credit Pty Ltd as Trustee of the fund has advised that the Privity Private Income Fund is terminating effective 23 October 2025.  The fund is now closed to applications and redemptions. 
2/10/2025Franklin Aus Core Plus Bond Fund Cl A FRT6143AUTerminationFranklin Templeton Australia Limited as the RE of the fund has advised the fund is terminating, effective 15 September 2025. The fund has been closed to applications, auto plans, DRP's and redemptions on platform.
2/10/2025NovaPort Smaller Companies Fund HOW0016AULiquidity updateFidante as RE of the fund has advised that Leo Lithium (LLL), an illiquid holding in the fund, has announced that it will be liquidating its remaining assets and returning proceeds to investors in 3 tranches. Following these payments the fund will be able to be terminated. The second tranche is due to be finalised by the end of 2025 with the final termination dependant on final asset sales. 
2/10/2025Macquarie Master Property Sec Fund MAQ0063AUTerminationMacquarie Investment Management Australia Limited as RE of the fund has advised that the fund is terminating, effective 15 September 2025. The fund has been closed to applications, auto plans, DRP's and redemptions.

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