Investor Notices

Investor Notices

• Notice of change of Portfolio Manager – ¶·Å£ÆåÅÆÔÚÏß Balanced Investment Fund & ¶·Å£ÆåÅÆÔÚÏß Defensive Fund – 19 February 2025
• Notice to Unitholders - Result of Extraordinary Meeting for Global Property Securities Fund - 27 November 2024
• Notice to Unitholders - Result of Extraordinary Meeting Global Infrastructure Securities Fund - 27 November 2024
• Notice of Meeting and Explanatory Memorandum for ¶·Å£ÆåÅÆÔÚÏß CBRE Global Property Securities Fund - 2 October 2024
• Notice of Meeting and Explanatory Memorandum for ¶·Å£ÆåÅÆÔÚÏß CBRE Global Infrastructure Securities Fund - 2 October 2024
• Termination Notice - ¶·Å£ÆåÅÆÔÚÏß Future Leaders Global Small Companies Fund - 18 September 2024
• Notice of changes for ¶·Å£ÆåÅÆÔÚÏß Short-Term Fixed Income Fund – 1 July 2024
• Notice of change of Portfolio Manager – ¶·Å£ÆåÅÆÔÚÏß Balanced Investment Fund & ¶·Å£ÆåÅÆÔÚÏß Defensive Investment Fund- 15 May 2024
• Termination Notice - ¶·Å£ÆåÅÆÔÚÏß Tactical Beta Fund - Conservative - 13 June 2023
• Termination Notice - ¶·Å£ÆåÅÆÔÚÏß Tactical Beta Fund - Balanced - 13 June 2023
• Termination Notice - ¶·Å£ÆåÅÆÔÚÏß Tactical Beta Fund - Growth - 13 June 2023
• Notice of change of Portfolio Manager - ¶·Å£ÆåÅÆÔÚÏß Balanced Investment Fund & ¶·Å£ÆåÅÆÔÚÏß Defensive Investment Fund - 1 June 2023
• Notice of Change of Management Fees and Costs - ¶·Å£ÆåÅÆÔÚÏß Cash Fund - Effective 1 June 2023

Financial Reports

Financial Reports

• ¶·Å£ÆåÅÆÔÚÏß Equity Funds and Multi-Asset Funds 30 June 2022 – Financial Reports
• ¶·Å£ÆåÅÆÔÚÏß Fixed Income Funds 30 June 2022 – Financial Reports
• ¶·Å£ÆåÅÆÔÚÏß Global Real Assets Fund 30 June 2022 – Financial Report
• Annual Financial Report - 30 June 2022

Others

Others

¶·Å£ÆåÅÆÔÚÏß Asset Management (Australia) Ltd Proxy Voting Records (view using the link below)

Unit pricing disclosure

View our Unit Pricing Discretions Policy

¶·Å£ÆåÅÆÔÚÏß Asset Management Complaints Handling Policy

Complaints Handling Policy

Communication Preferences

Communication Preferences