Latest fund manager notifications
View important notifications about managed investments offered through our Wrap products
For advisers, the managed investment updates may affect either your or your client's accounts. For unadvised clients, 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
| Date | Fund Name | Material Change | Communication |
|---|---|---|---|
| 5/12/2025 | Newmark Property Income Fund YOC0100AU | FUND UPDATES | Newmark Capital has advised that the fund name has changed, effective 14 November 2025. The PDS and TMD have been updated to reflect the change. More information available here. |
| 5/12/2025 | Bennelong Australian Equities Fund BFL0001AU | FUND UPDATES | Bennelong Funds Management Ltd ('BFML') as the RE of the fund has advised that one of the underlying investments Corporate Travel Management Limited (ASX:CTD) was suspended from trading on the ASX on 22 August 2025. Due to this suspension, there is currently no observable market price for CTD securities. A reduction in CTD’s valuation will result in a reduction to the Funds’ unit prices and impact the Funds’ performance. Bennelong Australian Equity Partners continues to monitor developments relevant to the valuation of CTD as further information is released or when trading resumes. |
| 5/12/2025 | Bennelong Concentrated Aust Equities BFL0002AU | FUND UPDATES | Bennelong Funds Management Ltd ('BFML') as the RE of the fund has advised that one of the underlying investments Corporate Travel Management Limited (ASX:CTD) was suspended from trading on the ASX on 22 August 2025. Due to this suspension, there is currently no observable market price for CTD securities. A reduction in CTD’s valuation will result in a reduction to the Funds’ unit prices and impact the Funds’ performance. Bennelong Australian Equity Partners continues to monitor developments relevant to the valuation of CTD as further information is released or when trading resumes. |
| 5/12/2025 | Bennelong ex-20 Aust Equities Fund BFL0004AU | FUND UPDATES | Bennelong Funds Management Ltd ('BFML') as the RE of the fund has advised that one of the underlying investments Corporate Travel Management Limited (ASX:CTD) was suspended from trading on the ASX on 22 August 2025. Due to this suspension, there is currently no observable market price for CTD securities. A reduction in CTD’s valuation will result in a reduction to the Funds’ unit prices and impact the Funds’ performance. Bennelong Australian Equity Partners continues to monitor developments relevant to the valuation of CTD as further information is released or when trading resumes. |
| 5/12/2025 | Quay Glbl Rl Est Fnd (Unhdg) Active ETF BFL0020AU | FUND UPDATES | Bennelong Funds Management has advised that the fund name has been updated to reflect that the fund is available for investment via the ASX from 24 November 2025. |
| 5/12/2025 | Orbis Global Equity Fund ETL0463AU | FUND UPDATES | PDS and Information Booklet update, effective 19 November 2025. Changes included updated disclosures and presentation of the example fees and costs as at 30 June 2025. More information available here. |
| 5/12/2025 | First Sentier Wholesale Imputation Fund FSF0003AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | First Sentier Wholesale Prop Sec Fund FSF0004AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | CFS MIF Imputation Fund FSF0013AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | CFS MIF-Australian Share FSF0014AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | Macquarie Australian Emerging Companies FSF0035AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | CFS Janus Henderson Wsale Gl Nat Res Fd FSF0038AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | CFS MIF Global Resources Fund FSF0041AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | CFS MIF Geared Share Fund FSF0044AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Benchmark name change: S&P is replacing the wording 'Accumulation' with 'Total Return' in strategy and objective when applicable. |
| 5/12/2025 | Martin Currie Australia Equity Income FSF0961AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include change of fund name. |
| 5/12/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure and the buy/sell spread. |
| 5/12/2025 | Macquarie Master Enh Fixed Int Fund MAQ0180AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Macquarie Income Opportunities Fund MAQ0277AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | IFP Global Franchise Fund MAQ0404AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure and the buy/sell spread. |
| 5/12/2025 | Walter Scott Global Equity Fund MAQ0410AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Nomura Gl Listed Infrast Fd (hedged) MAQ0432AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. The PDS was updated again on 1 December 2025 to reflect the change of investment manager to Nomura Investment Management Advisers. |
| 5/12/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Arrowstreet Global Equity Fund MAQ0464AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure and the buy/sell spread. |
| 5/12/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Walter Scott Global Equity Fund (hedged) MAQ0557AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Arrowstreet Global Small Companies Fund MAQ2153AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Arrwstrt Glb Sml Comp No.2 Hdgd - Cl I MAQ8438AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Arrowstreet Glb Small Comp Fd - Cl I MAQ8493AU | FUND UPDATES | PDS updates, effective 14 November 2025. Changes include annual update required to the fees and costs disclosure. |
| 5/12/2025 | Magellan Global Fund MGE0001AU | FUND UPDATES | Magellan Asset Management Limited (“Magellan”), as responsible entity for the Fund, advises that effective 20 November 2025, the co-portfolio managers for the Fund are Alan Pullen and Casey McLean. Arvid Streimann has resigned from Magellan, effective 19 November 2025. More information available here. |
| 5/12/2025 | Ironbark Brown Advisory Global Share MGL0004AU | FUND UPDATES | PDS update, effective 26 November 2025. Changes include updates to FY25 RG97 fees and costs. |
| 5/12/2025 | Ironbark Glb (ex-Aus) Prop Sec Fd MGL0010AU | FUND UPDATES | PDS update, effective 26 November 2025. Changes include updates to FY25 RG97 fees and costs. |
| 5/12/2025 | Magellan Global Fund MGOC | FUND UPDATES | Magellan Asset Management Limited (“Magellan”), as responsible entity for the Fund, advises that effective 20 November 2025, the co-portfolio managers for the Fund are Alan Pullen and Casey McLean. Arvid Streimann has resigned from Magellan, effective 19 November 2025. More information available here. |
| 5/12/2025 | Ironbark Paladin Prop Sec Fd PAL0002AU | FUND UPDATES | PDS update, effective 26 November 2025. Changes include updates to FY25 RG97 fees and costs. |
| 5/12/2025 | Ironbark Renaissance Aus Small Co Fund PAT0002AU | FUND UPDATES | PDS update, effective 26 November 2025. Changes include updates to FY25 RG97 fees and costs. |
| 5/12/2025 | Platinum Intl Fund PLA0002AU | FUND UPDATES | PDS updates, effective 1 December 2025. Updates include changes to 'Distributions' to remove the fixed cash distribution option and updated fees and other costs. |
| 5/12/2025 | Platinum Japan Fund PLA0003AU | FUND UPDATES | PDS updates, effective 1 December 2025. Updates include changes to 'Distributions' to remove the fixed cash distribution option and updated fees and other costs. |
| 5/12/2025 | Platinum Asia Fund PLA0004AU | FUND UPDATES | PDS updates, effective 1 December 2025. Updates include changes to 'Distributions' to remove the fixed cash distribution option and updated fees and other costs. |
| 5/12/2025 | Platinum Intl Health Sciences Fund PLA0005AU | FUND UPDATES | PDS updates, effective 1 December 2025. Updates include changes to 'Distributions' to remove the fixed cash distribution option and updated fees and other costs. |
| 5/12/2025 | Platinum Intl Brands Fund PLA0100AU | FUND UPDATES | PDS updates, effective 1 December 2025. Updates include changes to 'Distributions' to remove the fixed cash distribution option and updated fees and other costs. |
| 5/12/2025 | Platinum Intl Technology Fund PLA0101AU | FUND UPDATES | PDS updates, effective 1 December 2025. Updates include changes to 'Distributions' to remove the fixed cash distribution option and updated fees and other costs. |
| 5/12/2025 | Baker Steel Gold Fund SLT0006AU | FUND UPDATES | Equity Trustees and RE of the fund has advised that on or around 17 December 2025 the following changes will be made: • Changing the Fund’s current index from FTSE Gold Miners Index to MSCI ACWI Select Gold Miners Index (new index). • Addition of the SVS Baker Steel Gold & Precious Metals Fund, a UK-domiciled OEIC, as an underlying investment vehicle. • Changing to daily dealing and pricing, from weekly. • Changing the settlement period that EQT will generally allow an investor to access their investment from 10 Business Days to 3 Business Days . |
| 5/12/2025 | Fortlake Real-Higher Income Fund TAL0284AU | FUND UPDATES | PDS update, effective 22 November 2025. Changes include Investment category, timeframe and SRM change. |
| 5/12/2025 | Warakirri Diversified Agriculture (IM) WRA2298AU | FUND UPDATES | Warakirri Asset Management has advised that the leases with one of the Fund’s Tenant Partners, Dicky Bill Australia Pty Ltd (“Dicky Bill”), which leased the Mills Lane (VIC) and Drinan Farm (QLD) assets has, after careful consideration, been terminated. They are currently in the process of securing alternative Tenant Partners for these assets |
| 5/12/2025 | Perp Charitable Comm Inv Fund PER0392AU | FUND UPDATES | The monthly withdrawal offer for the Perpetual Charitable and Community Investor Fund will be open from 1 December 2025 to 30 December 2025. All withdrawal requests must be sent to your wrap provider with sufficient time to ensure that they can meet the closing date cutoff. For more details on the amount available, please kindly refer to the withdrawal offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 5/12/2025 | Perpetual Income Opportunities Fund PER0436AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 December 2025 to 31 December 2025. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 5/12/2025 | Perpetual Growth Opportunities Fund PER0437AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 December 2025 to 31 December 2025. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 5/12/2025 | Aust Unity Healthcare Prop Trust - WS AUS0112AU | GENERAL PRODUCT ISSUER UPDATES | Australian Unity have advised that Nicole Plant, Head of Direct Healthcare Property has resigned effective December 2025. Scott O’Donoghue, currently National Portfolio Manager, Healthcare Property will step into the Head of Direct Healthcare Property role. |
| 5/12/2025 | Pzena Global Focused Value Fund ETL0484AU | GENERAL PRODUCT ISSUER UPDATES | Pzena Investments Management has advised that Dan Babkes will be joining our Global Portfolio Management team effective 1 January 2026. |
| 5/12/2025 | Fidelity Global Equities Fund FID0007AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 1 December 2025. More information here. |
| 5/12/2025 | Fidelity Australian Equities Fund FID0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 1 December 2025. More information here. |
| 5/12/2025 | Fidelity Asia Fund FID0010AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 1 December 2025. More information here. |
| 5/12/2025 | Fidelity India Fund FID0015AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 1 December 2025. More information here. |
| 5/12/2025 | Fidelity Global Emerging Markets Fund FID0031AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 1 December 2025. More information here. |
| 5/12/2025 | Stewart Investors Worldwide All Cap Fd FSF1675AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 10 November 2025. Changes include updated ‘Equities’ asset class name to ‘Global equities’ and altered the ‘Consumer’s risk (ability to bear loss) and return profile’. First Sentier Investors has also advised that Stewart Investors’ investment management responsibilities has moved to FSSA Investment Managers, as at close of business Friday 14 November 2025. |
| 5/12/2025 | Mercer Cash Fund - Term Deposits Units MIN0046AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 1 December 2025. Updates include updated Fees and Costs and Buy/Sell spreads. More information here. |
| 5/12/2025 | Mercer Emerging Markets Debt Fund MIN0082AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 1 December 2025. Updates include updated Fees and Costs and Buy/Sell spreads. More information here. |
| 5/12/2025 | ASA Diversified Property Fund YOC0018AU | UNITHOLDER MEETING | ASA Real Estate Partners have advised of a Unit Holder meeting to be held on Tuesday 9 December 2025 at 9.30am AEDT. More information here. |
| 13/11/2025 | Fairview Eq Partners Emerging Co Fund ANT0002AU | FUND UPDATES | MLC 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). |
| 13/11/2025 | Australian Ethical Balanced Fund AUG0001AU | FUND UPDATES | PDS updates, effective 1 October 2025. More information here. |
| 13/11/2025 | Bennelong Australian Equities Fund BFL0001AU | FUND UPDATES | Bennelong Funds Management has advised that the administration fee will increase on or after 8 December 2025. |
| 13/11/2025 | Bennelong Concentrated Aust Equities BFL0002AU | FUND UPDATES | Bennelong Funds Management has advised that the administration fee will increase on or after 8 December 2025. |
| 13/11/2025 | Quay Global Real Estate Fund (Unhedged) BFL0020AU | FUND UPDATES | Bennelong 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. |
| 13/11/2025 | NovaPort Smaller Companies Fund HOW0016AU | FUND UPDATES | Fidante 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. |
| 13/11/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Macquarie True Index Aust Fixed Interest MAQ0211AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Macquarie True Index Listed Prop Fund MAQ0219AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Macquarie Income Opportunities Fund MAQ0277AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | IFP Global Franchise Fund MAQ0404AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Walter Scott Global Equity Fund MAQ0410AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AU | FUND UPDATES | Macquarie 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. |
| 13/11/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Arrowstreet Global Equity Fund MAQ0464AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Walter Scott Global Equity Fund (hedged) MAQ0557AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Arrowstreet Global Small Companies Fund MAQ2153AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Arrowstreet Glb Small Comp Fd - Cl I MAQ8493AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Arrwstrt Glb Sml Comp No.2 Hdgd - Cl I MAQ8438AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Macquarie Master Enh Fixed Int Fund MAQ0180AU | FUND UPDATES | PDS updates, effective 28 November 2025. |
| 13/11/2025 | Perp Charitable Comm Inv Fund PER0392AU | FUND UPDATES | The monthly withdrawal offer for the Perpetual Charitable and Community Investor Fund will be open from 3 November 2025 to 27 November 2025. All withdrawal requests must be sent to your wrap provider with sufficient time to ensure that they can meet the closing date cutoff. For more details on the amount available, please kindly refer to the withdrawal offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 13/11/2025 | Perpetual Income Opportunities Fund PER0436AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 3 November 2025 to 28 November 2025. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 13/11/2025 | Perpetual Growth Opportunities Fund PER0437AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 3 November 2025 to 28 November 2025. All withdrawal requests must be sent in to your wrap provider with sufficient time to ensure that you meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 13/11/2025 | Franklin Global Growth Fund - Class A FRT0009AU | GENERAL PRODUCT ISSUER UPDATES | Franklin 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. |
| 13/11/2025 | WaveStone Australian Share Fund HOW0020AU | GENERAL PRODUCT ISSUER UPDATES | WaveStone 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. |
| 13/11/2025 | Wavestone Dynamic Australian Equity Fund HOW0053AU | GENERAL PRODUCT ISSUER UPDATES | WaveStone 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. |
| 13/11/2025 | Schroder Fixed Income Fund - w/s class SCH0028AU | GENERAL PRODUCT ISSUER UPDATES | Schroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026. |
| 13/11/2025 | Schroder Global Value Fund SCH0030AU | GENERAL PRODUCT ISSUER UPDATES | Schroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026. |
| 13/11/2025 | Schroder Gbl Value Fund (Hedged) SCH0032AU | GENERAL PRODUCT ISSUER UPDATES | Schroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026. |
| 13/11/2025 | Schroder Real Return Fund SCH0047AU | GENERAL PRODUCT ISSUER UPDATES | Schroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026. |
| 13/11/2025 | Schroder Wsale Australian Equity Fnd SCH0101AU | GENERAL PRODUCT ISSUER UPDATES | Schroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026. |
| 13/11/2025 | Schroder Absolute Return Income Fund SCH0103AU | GENERAL PRODUCT ISSUER UPDATES | Schroders Australia has advised that CEO Simon Doyle will retire in early 2026. He will be succeeded by Alison Telfer starting in February 2026. |
| 13/11/2025 | BlackRock Advantage Intl Equity Fund BAR0817AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Australian Equity Index Fund BGL0034AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Hdgd Int Eq Index Fd Class D BGL0044AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Australian Bond Index Fund BGL0105AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares International Equity Index Fund BGL0106AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Aus Listed Property Index Fund BGL0108AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares WS Aus Bond Index Fund Cl S BLK1402AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares ESG Aus Bond Index Fund Cl S BLK3501AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Global Bond Index Fund Cl S BLK4812AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares WS International Eq Index Cl S BLK6390AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Hedged Int Eq Index Fund Cl S BLK7938AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Glb Listed Prop Index Hdg Cl S BLK9419AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares Wholesale Aus Eq Index Fd Cl S BLK9675AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | Lazard Emerging Markets Equity Fund LAZ0003AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 October 2025. |
| 13/11/2025 | Lazard Australian Equity Fund W Class LAZ0010AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 October 2025. |
| 13/11/2025 | Lazard Select Australian Equity Fund W LAZ0013AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 October 2025. |
| 13/11/2025 | Lazard Global Listed Infrastructure Fund LAZ0014AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 October 2025. |
| 13/11/2025 | Lazard Global Equity Franchise Fund LAZ0025AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 October 2025. |
| 13/11/2025 | iShares ESG Global Bond Index Fund Cl S BLK4014AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | iShares WS Aus Listed Property Indx Cl S BLK4709AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | BlackRock Cash Fund (Class S) BLK9445AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 2 October 2025. |
| 13/11/2025 | Lazard Global Equity Advantage Fund LAZ0350AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 October 2025. |
| 13/11/2025 | PM CAPITAL Enhanced Yield Fund PMC0103AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 20 October 2025. |
| 13/11/2025 | ASA Diversified Property Fund YOC0018AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 7 November 2025. |
| 29/10/2025 | Dexus Core Infrastructure Fund Cl A AMP1179AU | FUND CLOSURES/TERMINATIONS | Dexus 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. |
| 29/10/2025 | Dexus Core Infrastructure Fund Class H AMP1180AU | FUND CLOSURES/TERMINATIONS | Dexus 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. |
| 29/10/2025 | Quay Global Real Estate Fund (Unhedged) BFL0020AU | FUND UPDATES | Bennelong 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. |
| 29/10/2025 | Centuria ATP Fund CNT0028AU | FUND UPDATES | Centuria Property Funds Limited, as RE of the fund, has advised that a special distribution was paid to clients on or around 3 October 2025. |
| 29/10/2025 | abrdn Sustainable Intl Equities Fund CRS0005AU | FUND UPDATES | PDS updates, effective 30 September 2025. |
| 29/10/2025 | abrdn Sustainable Emerging Opp Fund ETL0032AU | FUND UPDATES | PDS 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. |
| 29/10/2025 | MFS Hedged Global Equity Trust ETL0041AU | FUND UPDATES | Reference Guide updates, effective 1 October 2025. |
| 29/10/2025 | MFS Concentrated Global Equity Trust ETL0172AU | FUND UPDATES | Reference Guide updates, effective 1 October 2025. |
| 29/10/2025 | Janus Henderson Glb Natural Resources Fd ETL0331AU | FUND UPDATES | PDS and Additional Information guide updates, effective 30 September 2025 |
| 29/10/2025 | Janus Henderson Aus Fixed Interest Fund IOF0046AU | FUND UPDATES | PDS and Additional Information guide updates, effective 30 September 2025 |
| 29/10/2025 | Janus Henderson Tactical Income Fund IOF0145AU | FUND UPDATES | PDS and Additional Information guide updates, effective 30 September 2025. |
| 29/10/2025 | Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AU | FUND UPDATES | PDS 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. |
| 29/10/2025 | MFS Global Equity Trust MIA0001AU | FUND UPDATES | Reference Guide updates, effective 1 October 2025. |
| 29/10/2025 | WSale Global Eq Value Fund NML0348AU | FUND UPDATES | PDS updates, effective 29 September 2025. |
| 29/10/2025 | Perpetual Industrial Share Fund PER0046AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Smaller Companies Fund PER0048AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Australian Share Fund PER0049AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Balanced Growth Fund PER0063AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Global Allocation Alpha Fund PER0066AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Geared Australian Share Fund PER0071AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual SHARE PLUS Long Short Fund PER0072AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Conservative Growth Fund PER0077AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Concentrated Equity Fund PER0102AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Diversified Growth Fund PER0114AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual ESG Australian Share Fund PER0116AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Exact Market Return Fund PER0258AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Diversified Income Fund PER0260AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Income Opportunities Fund PER0436AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 October 2025 to 31 October 2025. All withdrawal requests must be sent in by 12.00pm 30 October 2025 to meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 29/10/2025 | Perpetual Growth Opportunities Fund PER0437AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 October 2025 to 31 October 2025. All withdrawal requests must be sent in by 12.00pm 30 October 2025 to meet the platform cut-off. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 29/10/2025 | Perpetual Pure Value Share Fund PER0439AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Div Real Return Fund - Class W PER0556AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual High Grade Float Rate Cl R PER0562AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Pure Credit Alpha Fund W PER0669AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual Pure Microcap Fund PER0704AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Barrow Hanley Global Share Fund PER0733AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Perpetual ESG Credit Income Fund PER1744AU | FUND UPDATES | Perpetual has advised of updated annuals fees & costs across the funds for FY2025. |
| 29/10/2025 | Hamilton Lane Glb Priv Assets Fd (AUD) PIM1015AU | FUND UPDATES | PDS updates, effective 1 September 2025. |
| 29/10/2025 | Capital Group New Perspective Fund (AU) CIM0006AU | GENERAL PRODUCT ISSUER UPDATES | Effective 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. |
| 29/10/2025 | Colchester Global Gov Bond Fund Class I ETL5525AU | GENERAL PRODUCT ISSUER UPDATES | Colchester Global Investors have advised their office has relocated to Level 26, No. 1 Bligh Street, Sydney, NSW 2000. |
| 29/10/2025 | Kapstream Absolute Return Income Fund HOW0052AU | GENERAL PRODUCT ISSUER UPDATES | Fidante, as RE of the Fund, has advised that Pauline Chrystal has resigned from Kapstream. Her final day will be 5 November 2025. |
| 29/10/2025 | Regal Emerging Comp Opp Fund (IM) RGL8372AU | GENERAL PRODUCT ISSUER UPDATES | Regal Partners Group are proposing to undertake an internal restructure to optimise legal and regulatory structures. As it relates to Regal Funds Management, the intention is to move the management rights to a separate management entity (also wholly owned by Regal Partners Limited) which will operate under a corporate authorised representative arrangement with the Regal Funds Management licensee. It is also proposed that the Trustee be renamed to Regal Partners Holdings Pty Limited. The new manager entity to be Regal Partners Funds Management Pty Limited. The change is expected to occur before the end of the year. |
| 29/10/2025 | AB Dynamic Global Fixed Income Fund ACM0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 8 October 2025. |
| 29/10/2025 | AB Global Equities Fund ACM0009AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 8 October 2025. |
| 29/10/2025 | Fairview Eq Partners Emerging Co Fund ANT0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates effective 30 September 2025. |
| 29/10/2025 | Alexander Credit Income Fund ETL2805AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 23 September 2025 |
| 29/10/2025 | Metrics Master Income Trust MXT | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 1 October 2025. |
| 29/10/2025 | Alexander Credit Opportunities Fund OMF0005AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 23 September 2025 |
| 29/10/2025 | DNR Cap Aus Equities High Conviction Fd PIM0028AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2025. |
| 29/10/2025 | DNR Capital Australian Emerging Comp Fd PIM4357AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 17 October 2025. |
| 29/10/2025 | SPDR S&P/ASX 200 ETF STW | TARGET MARKET DETERMINATION (TMD) UPDATES | SPDS issued 25 September 2025 outlining methodology changes and TMD updates, effective 3 October 2025. |
| 02/10/2025 | AMP Equity Fund - Class A Units AMP0370AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and it is now fully terminated off the platform. |
| 02/10/2025 | Dexus Core Property Fund (Class A) AMP1015AU | FUND CLOSURES/TERMINATIONS | There are no longer any holdings in this Fund and it is now fully terminated off the platform. |
| 02/10/2025 | NovaPort Smaller Companies Fund HOW0016AU | FUND CLOSURES/TERMINATIONS | Fidante 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. |
| 02/10/2025 | Mirova Global Sustainable Equity Fund ETL8069AU | FUND UPDATES | Effective 22 September 2025 Natixis Investment Managers will take over as the Investment Manager of the funds, replacing Macquarie Asset Management. |
| 02/10/2025 | Pengana Axiom International Fund (Hdg) HHA0002AU | FUND UPDATES | PDS updates, effective 19 September 2025. |
| 02/10/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | Effective 8 September 2025 the buy/sell spread has been updated. |
| 02/10/2025 | Charter Hall Direct PFA Fund MAQ5880AU | FUND UPDATES | TMD updates, effective 18 September 2025. |
| 02/10/2025 | Magellan Global Opportunities Fund - Active ETF MHHT | FUND UPDATES | Effective 15 September 2025 the PDS and TMD has been updated to reflect the new fund name and ASX code. |
| 02/10/2025 | Dexus Wholesale Australian Property Fund NML0001AU | FUND UPDATES | PDS updates, effective 25 September 2025. |
| 02/10/2025 | Regnan Credit Impact Trust PDL5969AU | FUND UPDATES | PDS updates, effective 26 September 2025. |
| 02/10/2025 | Pengana Emerging Companies Fund PER0270AU | FUND UPDATES | PDS updates, effective 19 September 2025. |
| 02/10/2025 | UBS Cash Fund SBC0811AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | UBS Australian Bond Fund SBC0813AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | UBS Property Securities Fund SBC0816AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | UBS Australian Share Fund SBC0817AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | UBS Intl Bond Fund SBC0819AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | ClearBridge Real Income Fund SSB0026AU | FUND UPDATES | PDS updates, effective 22 September 2025 to reflect the new fund name. |
| 02/10/2025 | UBS Income Solution Fund UBS0003AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | UBS Australian Small Companies Fund UBS0004AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | UBS Emerging Markets Equity Fund UBS8018AU | FUND UPDATES | PDS updates, effective 23 September 2025. |
| 02/10/2025 | Acadian Aust Equity Long Short Fund FSF0789AU | GENERAL PRODUCT ISSUER UPDATES | Acadian 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. |
| 02/10/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2025 |
| 02/10/2025 | Charter Hall Direct Industrial Fund No 4 MAQ0854AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2025 |
| 02/10/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 September 2025. |
| 11/09/2025 | Capital Group New Perspective Fund (AU) CIM0006AU | FUND UPDATES | PDS update, effective 5 September 2025. Please see the Continuous Disclosure Notice for more information. |
| 11/09/2025 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | FUND UPDATES | PDS update, effective 5 September 2025. Please see the Continuous Disclosure Notice for more information. |
| 11/09/2025 | Dimensional Global Large Company Trust DFA0105AU | FUND UPDATES | DFA Australia Limited have advised in a reduction in management fees for the fund to take effect around 1 October 2025. |
| 11/09/2025 | Dimensional Global Small Company Trust DFA0106AU | FUND UPDATES | DFA Australia Limited have advised in a reduction in management fees for the fund to take effect around 1 October 2025. |
| 11/09/2025 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | FUND UPDATES | Additional Information Booklet updated, effective 12 August 2025. |
| 11/09/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | Macquarie Asset Management has advised of an update to the buy spread, effective 8 September 2025. |
| 11/09/2025 | Loftus Peak Global Disruption Active ETF MMC0110AU | FUND UPDATES | Equity 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. |
| 11/09/2025 | Perpetual Charitable and Community Investor Fund PER0392AU | FUND UPDATES | The monthly withdrawal offer for the Perpetual Charitable and Community Investor Fund will be open from 1 September 2025 to 29 September 2025. All withdrawal requests must be sent in by 12pm 26 September 2025. For more details on the amount available, please kindly refer to the withdrawal offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 11/09/2025 | Perpetual Income Opportunities Fund PER0436AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 September 2025 to 30 September 2025. All withdrawal requests must be sent in by 12.00pm 29 September 2025. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 11/09/2025 | Perpetual Growth Opportunities Fund PER0437AU | FUND UPDATES | The monthly withdrawal offer for the Income and Growth Opportunities Funds will be open from 1 September 2025 to 30 September 2025. All withdrawal requests must be sent in by 12.00pm 29 September 2025. For more details on the amount available, please kindly refer to the monthly offer information sheet under ‘Monthly withdrawal offer’ in this link. |
| 11/09/2025 | Platinum Asia Fund PLA0004AU | FUND UPDATES | Supplementary 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. |
| 11/09/2025 | Platinum Intl Health Sciences Fund PLA0005AU | FUND UPDATES | Supplementary 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. |
| 11/09/2025 | Platinum International Brands Fund PLA0100AU | FUND UPDATES | Supplementary 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. |
| 11/09/2025 | Platinum International Technology Fund PLA0101AU | FUND UPDATES | Supplementary 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. |
| 11/09/2025 | Platinum International Fund PLA0002AU | GENERAL PRODUCT ISSUER UPDATES | Platinum Asset Management are proposing a merger between Platinum Asset Management Limited (PTM) and L1 Capital, expected to take effect on 1 October 2025. |
| 11/09/2025 | Perpetual Select Fixed Income Fund PER0252AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 3 September 2025. |
| 11/09/2025 | Mirova Global Sustainable Equity Fund ETL8069AU | UNITHOLDER MEETING | Macquarie Asset Management has advised the resolution was passed to allow Macquarie Investment Management Limited to retire as the RE of the fund and be replaced by Equity Trustees Limited. This change is expected to take place on 12 September 2025. |
| 20/08/2025 | abrdn International Equity Fund EQI0015AU | FUND CLOSURES/TERMINATIONS | Fund Manager has made a decision to terminated the Fund, effective September 2025. |
| 20/08/2025 | Macquarie International Infrastructure Securities Fund (Hedged) MAQ0432AU | FUND UPDATES | PDS update, effective 8 August 2025. |
| 20/08/2025 | Solaris Core Aust Equity Perf Align Cl D SOL0001AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025 |
| 20/08/2025 | Solaris Core Australian Equity Fund WHT0012AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025 |
| 20/08/2025 | Hyperion Aust Growth Comp Fund BNT0003AU | FUND UPDATES | PDS update, effective 30 June 2025 |
| 20/08/2025 | Hyperion Small Growth Companies Fund BNT0101AU | FUND UPDATES | PDS update, effective 30 June 2025 |
| 20/08/2025 | Yarra Enhanced Income Fund JBW0018AU | FUND UPDATES | PDS update, effective 25 June 2025. |
| 20/08/2025 | Resolution Capital Global Prop Secs Hedged-II IOF0081AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025. |
| 20/08/2025 | Resolution Capital Core Plus Prop Sec II IOF0044AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025. |
| 20/08/2025 | Resolution Cap Global Prop Sec Fund Unhedged II IOF0184AU | FUND UPDATES | PDS and AI updates, effective 30 June 2025. |
| 20/08/2025 | Pzena Global Focused Value Fund ETL0484AU | FUND UPDATES | PDS update, effective 5 June 2025. |
| 20/08/2025 | abrdn Sustainable Emerging Opp Fund ETL0032AU | FUND UPDATES | The 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. |
| 20/08/2025 | Charter Hall Direct Office Fund - Retail MAQ0433AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of update on Liquidity Event. The payment was made on 15 August 2025 with the description "DOF Withdrawal" |
| 20/08/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of update on Liquidity Event. The payment was made on 15 August 2025 with the description "DOF Withdrawal" |
| 20/08/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of update on Liquidity Event. The payment was made on 15 August 2025 with the description "DOF Withdrawal" |
| 20/08/2025 | Australian Unity Healthcare Property Trust - Retail Units AUS0102AU | GENERAL PRODUCT ISSUER UPDATES | Australian 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 |
| 20/08/2025 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | GENERAL PRODUCT ISSUER UPDATES | Australian 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 |
| 20/08/2025 | MA Redcape Hotel Fund MAA8238AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 6 August 2025. |
| 20/08/2025 | L1 Capital Long Short Fund Retail ETL0490AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 24 July 2025. PDS update, effective 1 August 2025. |
| 31/07/2025 | WCM Quality Global Growth Fund (Managed Fund) SWI1413AU | FUND CLOSURES/TERMINATIONS | Effective 9 July 2025, Macquarie Investment Management Limited (MIML) as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan has closed the asset to applications and all automated plans. |
| 31/07/2025 | Macquarie True Index Australian Fixed Interest Fund MAQ0211AU | FUND UPDATES | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | Macquarie True Index Listed Property Fund MAQ0219AU | FUND UPDATES | PDS update to reflect changes in fees and costs disclosure in accordance with the requirement in ASIC Regulatory Guide. Effective 15 July 2025. |
| 31/07/2025 | MFS Concentrated Global Equity Trust ETL0172AU | FUND UPDATES | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Global Equity Trust MIA0001AU | FUND UPDATES | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | MFS Hedged Global Equity Trust ETL0041AU | FUND UPDATES | PDS, Reference Guide, Application and Withdrawal forms have been updated effective 10 July 2025 |
| 31/07/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | FUND UPDATES | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Macq Income Opportunities Fund MAQ0277AU | FUND UPDATES | PDS update to reflect changes in buy/sell spreads, effective 10 July 2025. |
| 31/07/2025 | Regnan Credit Impact Trust PDL5969AU | FUND UPDATES | Updates to the Fund Exclusionary Screens, effective 15 July 2025. |
| 31/07/2025 | Schroder Absolute Return Income Fund SCH0103AU | GENERAL PRODUCT ISSUER UPDATES | Schroder 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. |
| 31/07/2025 | Greencape Broadcap Fund HOW0034AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 31/07/2025 | Greencape High Conviction Fund HOW0035AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 31/07/2025 | Stewart Investors Worldwide All Cap Fund FSF1675AU | TARGET MARKET DETERMINATION (TMD) UPDATES | Updates to the TMD, Fund Name, and asset allocation. Effective 10 July 2025. |
| 10/07/2025 | Ruffer Total Return International - Aus Fund PIM1038AU | FUND CLOSURES/TERMINATIONS | Fund Manager has advised of termination of Fund effective 17 April 2025. |
| 10/07/2025 | Acadian Australian Equity Long Short Fund FSF0789AU | FUND CLOSURES/TERMINATIONS | Insignia has notified of Hard Closure of Fund. |
| 10/07/2025 | Fidelity Australian High Conviction Fund FID0021AU | FUND CLOSURES/TERMINATIONS | Insignia has notified of Hard Closure of Fund. |
| 10/07/2025 | BlackRock Tactical Growth Fund Cl D PWA0822AU | FUND UPDATES | PDS update, effective 1 July 2025. |
| 10/07/2025 | Perpetual Income Opportunities Fund PER0436AU | FUND UPDATES | Perpetual as the Responsible Entity has advised the monthly withdrawal offer will be open from 1 July 2025 to 31 July 2025. All withdrawal requests must be sent in by 12.00pm 30 July 2025. |
| 10/07/2025 | Perpetual Growth Opportunities Fund PER0437AU | FUND UPDATES | Perpetual as the Responsible Entity has advised the monthly withdrawal offer will be open from 1 July 2025 to 31 July 2025. All withdrawal requests must be sent in by 12.00pm 30 July 2025. |
| 10/07/2025 | Robeco Emerging Conservative Eq Fund (AUD) ETL0381AU | FUND UPDATES | TMD and PDS updates to reflect unitisation timeframe change for cashflows, effective 18 June 2025. |
| 10/07/2025 | Yarra Enhanced Income Fund JBW0018AU | FUND UPDATES | PDS and AIB updates, effective 25 June 2025 |
| 10/07/2025 | Charter Hall Direct Industrial Fund No 4 MAQ0854AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of Limited Withdrawal Offer, opening 31 July 2025, closing 15 August 2025, and payment on or around 2 September 2025. Withdrawals to be submitted before 5pm on the closing date. |
| 10/07/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of Limited Withdrawal Offer, opening 31 July 2025, closing 15 August 2025, and payment on or around 2 September 2025. Withdrawals to be submitted before 5pm on the closing date. |
| 10/07/2025 | Charter Hall Direct PFA Fund MAQ5880AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised of Limited Withdrawal Offer, opening 31 July 2025, closing 15 August 2025, and payment on or around 2 September 2025. Withdrawals to be submitted before 5pm on the closing date. |
| 10/07/2025 | Centuria ATP Fund CNT0028AU | FUND UPDATES | Centuria Property Fund Limited has confirmed that the settlement for the sale of Data61 Building occurred on 27 June 2025. A special distribution of $0.8762 per unit will be made to respective clients on or around 11 July 2025. |
| 10/07/2025 | La Trobe 12 Month Term Account LTC0002AU | GENERAL PRODUCT ISSUER UPDATES | La Trobe Financial as the Fund Manager has advised that Gary Bell, the Chief Liquidity Officer had decided to leave the business as he transitions into retirement and two additional Portfolio Analysts have joined the team, effective 27 June 2025. Effective 1 July 2025, the target distribution yield has been updated to 8.00%. |
| 10/07/2025 | Melior Australian Impact Fund PIM4806AU | GENERAL PRODUCT ISSUER UPDATES | Melior has advised of change in Fund Manager from Melior Investment Management to Perennial Partners Limited, effective 23 June 2025. |
| 10/07/2025 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | GENERAL PRODUCT ISSUER UPDATES | The 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. |
| 10/07/2025 | Hamilton Lane Global Priv Assets Fund (AUD) PIM1015AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 1 July 2025. |
| 10/07/2025 | Lanyon Investment Fund LYN3596AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD AND PDS updates to reflect changes to ongoing annual fees and costs disclosure, effective 1 July 2025. |
| 10/07/2025 | Dexus Wholesale Australian Property Fund NML0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 26 June 2025 |
| 20/06/2025 | ClearBridge RARE Emerging Market Fund TGP0015AU | FUND CLOSURES/TERMINATIONS | Fund Manager has advised that the Fund has been fully terminated effective 15 May 2025. |
| 20/06/2025 | Wholesale Global Eq Value Fund NML0348AU | FUND CLOSURES/TERMINATIONS | Macquarie Investment Management Limited as IDPS Operator of the Macquarie Wrap platform and Trustee of the Macquarie Superannuation Plan (MIML), has decided to close fund to applications and all automated investment plans effective Thursday 29 May 2025. |
| 20/06/2025 | Pengana Axiom International Fund (Hedged) HHA0002AU | FUND UPDATES | Pengana 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. |
| 20/06/2025 | Spheria Australian Microcap Fund WHT0066AU | FUND UPDATES | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Spheria Australian Microcap Fund WHT0008AU | FUND UPDATES | Pinnacle as the Responsible Entity has advised of PDS update to reflect the changes in RG97 cost numbers. Effective 30 May 2025. |
| 20/06/2025 | Life Cycle Concentrated Global Share Cl A WHT8756AU | FUND UPDATES | Pinnacle 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 |
| 20/06/2025 | Credit Suisse Global Private Equity Fund CSA0042AU | FUND UPDATES | Fidante as the Responsible Entity has advised that the final proceeds from the asset realisation process were paid to unitholders’ nominated accounts on or around 11 June 2025. This payment marks the conclusion of the Fund’s wind-up. |
| 20/06/2025 | Allan Gray Australia Equity Fund - Class B ETL0349AU | FUND UPDATES | Allan Gray as the Fund Manager has advised of PDS updates, effective 16 June 2025. The update reinstates language relating to fund borrowing restrictions, providing greater clarity and ensuring compliance with South African regulatory requirements. |
| 20/06/2025 | Robeco Credit Income Fund ETL6785AU | FUND UPDATES | Ironbark Asset Management as the Responsible Entity of Fund name change, effective 16 June 2025. |
| 20/06/2025 | Schroder Wholesale Australian Equity Fun SCH0101AU | FUND UPDATES | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Fixed Income Fund - w/s class SCH0028AU | FUND UPDATES | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Global Value Fund SCH0030AU | FUND UPDATES | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Global Value Fund (Hedged) SCH0032AU | FUND UPDATES | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Real Return Fund SCH0047AU | FUND UPDATES | PDS update, effective 4 June 2025. |
| 20/06/2025 | Schroder Absolute Return Income Fund SCH0103AU | FUND UPDATES | PDS update, effective 4 June 2025. |
| 20/06/2025 | UBS CBRE Global Property Securities Fund HML0016AU | FUND UPDATES | PDS, AIB and Application Booklet updates, effective 26 May 2025. |
| 20/06/2025 | Charter Hall Direct Industrial Fund No 4 MAQ0854AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised the Fund will be holding Limited Liquidity Window; opening 31 July, Closing 15 August, and payment on or around 2 September. |
| 20/06/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised the Fund will be holding Limited Liquidity Window; opening 31 July, Closing 15 August, and payment on or around 2 September. |
| 20/06/2025 | Charter Hall Direct PFA Fund MAQ5880AU | FUND UPDATES | Charter Hall as the Responsible Entity has advised the Fund will be holding Limited Liquidity Window; opening 31 July, Closing 15 August, and payment on or around 2 September. |
| 20/06/2025 | Impax Sustainable Leaders Fund ETL8171AU | FUND UPDATES | PDS update, effective 26 May 2025. |
| 20/06/2025 | Perpetual Charitable and Community Investor Fund PER0392AU | FUND UPDATES | Perpetual as the Responsible Entity has advised of monthly withdrawal offer, open 2 June 2025 to 27 June 2025. All withdrawal requests must be sent in by 12pm 26 June 2025 |
| 20/06/2025 | Ares Global Credit Income Fund HOW4476AU | GENERAL PRODUCT ISSUER UPDATES | Fidante as the Responsible Entity has advised that Boris Okuliar, a Partner and Co-Head of Global Liquid Credit, has decided to leave the firm after quarter-end to spend time with family and explore new professional opportunities. |
| 20/06/2025 | Perpetual Credit Income Fund PER0263AU | GENERAL PRODUCT ISSUER UPDATES | Perpetual as the Responsible Entity has advised of Vivek Prabhu's promotion to Head of Credit and Fixed Income, leading the C&FI team effective 3 June 2025. |
| 20/06/2025 | Forager International Shares Fund FHT0032AU | TARGET MARKET DETERMINATION (TMD) UPDATES | Perpetual has advised of revised TMD to update the distribution condition rationale section and updating the consumer's risk and return profile from "Very High" to "High". Effective 28 May 2025. |
| 20/06/2025 | Lazard Australian Equity Fund LAZ0010AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Emerging Markets Equity Fund LAZ0003AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Global Equity Franchise Fund LAZ0025AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Global Listed Infrastructure Fund LAZ0014AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 26 May 2025. |
| 20/06/2025 | Lazard Select Australian Equity Fund W LAZ0013AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 26 May 2025. |
| 29/05/2025 | ClearBridge RARE Emerging Markets Fund TGP0015AU | FUND CLOSURES/TERMINATIONS | Franklin Templeton as the Responsible Entity has advised of the termination of the Fund with effect from 15 may 2025. |
| 29/05/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | FUND UPDATES | Supplementary IM and application form updates, effective 16 May 2025. |
| 29/05/2025 | UBS Diversified Fixed Income Fund SBC0007AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Cash Fund SBC0811AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Short-Term Fixed Income Fund SBC0812AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Australian Bond Fund SBC0813AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS CBRE Property Securities Fund SBC0816AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Australian Share Fund SBC0817AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS International Bond Fund SBC0819AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Income Solution Fund UBS0003AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Australian Small Companies Fund UBS0004AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | UBS Emerging Markets Equity Fund UBS8018AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 29/05/2025 | Allan Gray Australia Equity Fund - Class B ETL0349AU | FUND UPDATES | PDS and Information Booklet updates, effective 15 April 2025. |
| 29/05/2025 | Claremont Global Fund Active ETF ETL0390AU | FUND UPDATES | PDS and TMD updates to reflect Fund name change, effective 2 April 2025. |
| 29/05/2025 | Arrowstreet Global Equity Fund MAQ0464AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | IFP Global Franchise Fund MAQ0404AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | IFP Global Franchise Fund (Hedged) MAQ0631AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Macquarie Income Opportunities Fund MAQ0277AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Walter Scott Global Equity Fund MAQ0410AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Centuria ATP Fund CNT0028AU | FUND UPDATES | Centuria Property Funds Limited as the Fund Manager has updated on the proposed sale of Data61 Building. The purchaser has requested an extension and settlement on 13 June 2025. If sale proceeds investors to receive capital return of $1 per unit. |
| 29/05/2025 | Nanuk New World Fund Active ETF SLT2171AU | FUND UPDATES | PDS links updated, effective 8 May 2025. |
| 29/05/2025 | Perpetual Income Opportunities Fund PER0436AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Growth Opportunities Fund PER0437AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Select Australian Share Fund PER0255AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Select Fixed Income Fund PER0252AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Select Diversified Fund PER0248AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Select Growth Fund PER0251AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Select Balanced Fund PER0249AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Select Intl Shares Fund PER0256AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Select Real Estate Fund PER0254AU | FUND UPDATES | PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual WFIA Perpetual Industrial Share Fund PER0028AU | FUND UPDATES | PDS, Features book, and Investment book updates. Effective 12 May 2025. |
| 29/05/2025 | Perpetual WFIA - Perp Smaller Companies PER0039AU | FUND UPDATES | PDS, Features book, and Investment book updates. Effective 12 May 2025. |
| 29/05/2025 | Cromwell Phoenix Property Securities Fund CRM0008AU | FUND UPDATES | Cromwell Funds Management as the Responsible Entity has advised of upcoming liquidity event commencing 1 July 2025 and ending 31 July 2025. |
| 29/05/2025 | MA Redcape Hotel Fund MAA8238AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Bennelong Australian Equities Fund BFL0001AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Bennelong Concentrated Aus Equities Fund BFL0002AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Bennelong ex-20 Australian Equities Fund BFL0004AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Bennelong Long Short Equity Fund BFL0005AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Quay Global Real Estate Fund (Unhedged) BFL0020AU | FUND UPDATES | Effective 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. |
| 29/05/2025 | Australian Unity Wholesale Property Income YOC0100AU | FUND UPDATES | Australian 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. |
| 29/05/2025 | Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU | FUND UPDATES | Maple-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. |
| 29/05/2025 | Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU | FUND UPDATES | Maple-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. |
| 29/05/2025 | Fidelity Asia Fund FID0010AU | GENERAL PRODUCT ISSUER UPDATES | FIL 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. |
| 29/05/2025 | Fidelity Australian Equities Fund FID0008AU | GENERAL PRODUCT ISSUER UPDATES | FIL 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. |
| 29/05/2025 | Fidelity Australian High Conviction Fund FID0021AU | GENERAL PRODUCT ISSUER UPDATES | FIL 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. |
| 29/05/2025 | Fidelity Global Emerging Markets Fund FID0031AU | GENERAL PRODUCT ISSUER UPDATES | FIL 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. |
| 29/05/2025 | Fidelity Global Equities Fund FID0007AU | GENERAL PRODUCT ISSUER UPDATES | FIL 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. |
| 29/05/2025 | Fidelity India Fund FID0015AU | GENERAL PRODUCT ISSUER UPDATES | FIL 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. |
| 29/05/2025 | Barrow Hanley Global Share Fund PER0733AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Perpetual Australian Share Fund PER0049AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Balanced Growth Fund PER0063AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD 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". |
| 29/05/2025 | Perpetual Concentrated Equity Fund PER0102AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD 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. |
| 29/05/2025 | Perpetual Conservative Growth Fund PER0077AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD 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". |
| 29/05/2025 | Perpetual Credit Income Fund PER0263AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual Diversified Growth Fund PER0114AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD 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". |
| 29/05/2025 | Perpetual Diversified Income Fund PER0260AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual Div Real Return Fund - Class W PER0556AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. Lonsec has recently published updated research, rating the fund as "Highly Recommended". |
| 29/05/2025 | Perpetual ESG Australian Share Fund PER0116AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual ESG Credit Income Fund PER1744AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual Exact Market Return Fund PER0258AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Perpetual Geared Australian Share Fund PER0071AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Global Allocation Alpha Fund PER0066AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual High Grade Float Rate Cl Inst PER0265AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual High Grade Float Rate Cl R PER0562AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. Buy/Sell Spread change, effective 7 May 2025. |
| 29/05/2025 | Perpetual Income Share Fund PTC0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Industrial Share Fund PER0046AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Pure Credit Alpha Fund W PER0669AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 12 May 2025. Buy/Sell spread changes, effective 7 May 2025. |
| 29/05/2025 | Perpetual Pure Microcap Fund PER0704AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Pure Value Share Fund PER0439AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Perpetual SHARE PLUS Long Short Fund PER0072AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Smaller Companies Fund PER0048AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Perpetual Australian Share Fund - R PER0281AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 12 May 2025. |
| 29/05/2025 | Trillium ESG Global Equity Fund PER2095AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | Trillium Global Sustainable Opp Fund PER4964AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 12 May 2025. |
| 29/05/2025 | WealthFocus Perpetual Industrial Share Fund PER0011AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS update, effective 12 May 2025 |
| 29/05/2025 | WealthFocus Barrow Hanley Global Share Fund PER0031AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS update, effective 12 May 2025 |
| 08/05/2025 | Perpetual Diversified Income Fund PER0260AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual ESG Credit Income Fund PER1744AU | FUND UPDATES | Perpetual has advised of transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change on 12 May 2025. Buy Sell spread update, effective 30 April 2025. |
| 08/05/2025 | Perpetual Credit Income Fund PER0263AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Pure Credit Alpha Fund Class W PER0669AU | FUND UPDATES | Perpetual 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. SPDS update, effective 1 May 2025. Time to process withdrawals reduced, effective 1 May 2025. |
| 08/05/2025 | Perpetual Balanced Growth Fund PER0063AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Conservative Growth Fund PER0077AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Diversified Growth Fund PER0114AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Diversified Real Return Fund Class W PER0556AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Fidelity Australian Equities Fund FID0008AU | FUND UPDATES | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 08/05/2025 | Fidelity Australian High Conviction Fund FID0021AU | FUND UPDATES | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 08/05/2025 | Fidelity Asia Fund FID0010AU | FUND UPDATES | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 08/05/2025 | Fidelity India Fund FID0015AU | FUND UPDATES | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 08/05/2025 | Fidelity Global Emerging Markets Fund FID0031AU | FUND UPDATES | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 08/05/2025 | Fidelity Global Equities Fund FID0007AU | FUND UPDATES | PDS update to include changes to ESG scores for portfolios, Fidelity's Exclusions Framework, and other miscellaneous updates. effective 17 April 2025. |
| 08/05/2025 | UBS Diversified Fixed Income Fund SBC0007AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS Cash Fund SBC0811AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS Short-Term Fixed Income Fund SBC0812AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS Australian Bond Fund SBC0813AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS CBRE Property Securities Fund SBC0816AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS Australian Share Fund SBC0817AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS International Bond Fund SBC0819AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS Income Solution Fund UBS0003AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS Australian Small Companies Fund UBS0004AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | UBS Emerging Markets Equity Fund UBS8018AU | FUND UPDATES | PDS update, effective 28 April 2025. |
| 08/05/2025 | Tribeca Australian Smaller Companies Fund ETL0052AU | FUND UPDATES | PDS and Application form updates, effective 30 April 2025 |
| 08/05/2025 | Dexus Core Infrastructure Fund Class A AMP1179AU | FUND UPDATES | Dexus 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. |
| 08/05/2025 | Dexus Core Infrastructure Fund Class H AMP1180AU | FUND UPDATES | Dexus 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. |
| 08/05/2025 | Bentham Syndicated Loan Fund CSA0046AU | FUND UPDATES | Fidante 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. |
| 08/05/2025 | Charter Hall Direct Office Fund Wholesale Class A MAQ0842AU | FUND UPDATES | Following the closure of the DOF Liquidity Event, Charter Hall to deliver liquidity to redeeming investors within 12 months. These requests will be met over multiple payments, with the first payment expected in Q3 2025. The Priority Offer is open for limited equity raise issued at 2.5% discount to the prevailing Unit Price. Effective 15 April 2025. |
| 08/05/2025 | Charter Hall Direct Office Fund - Retail MAQ0433AU | FUND UPDATES | Following the closure of the DOF Liquidity Event, Charter Hall to deliver liquidity to redeeming investors within 12 months. These requests will be met over multiple payments, with the first payment expected in Q3 2025. Effective 15 April 2025. |
| 08/05/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | FUND UPDATES | Following the closure of the DOF Liquidity Event, Charter Hall to deliver liquidity to redeeming investors within 12 months. These requests will be met over multiple payments, with the first payment expected in Q3 2025. Effective 15 April 2025. |
| 08/05/2025 | Allan Gray Australia Equity Fund Class B ETL0349AU | FUND UPDATES | PDS and Information Booklet updates, effective 15 April 2025. |
| 08/05/2025 | Trillium ESG Global Equity Fund Class A PER2095AU | FUND UPDATES | Perpetual Limited as the Responsible Entity has advised that after Lonsec's published research, the Fund has downgraded to Investment Grade due to recent departures in the teams. Effective 28 April 2025. Also, a transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. |
| 08/05/2025 | Trillium Global Sustainable Opportunities Fund Class A PER4964AU | FUND UPDATES | Perpetual Limited as the Responsible Entity has advised that after Lonsec's published research, the Fund has downgraded to Investment Grade due to recent departures in the teams. Effective 28 April 2025. Also, a transition to a new external registry service provider, MUFG Pension & Market Services, PDS will be updated to highlight the change effective 12 May 2025. |
| 08/05/2025 | Perpetual Income Opportunities Fund PER0436AU | FUND UPDATES | Perpetual Limited, as the Responsible Entity has advised that the quarterly withdrawal offer for the Fund will be open from 1 May 2025 to 30 May 2025. Effective 1 June 2025, the withdrawals offers will be updated to monthly from quarterly. |
| 08/05/2025 | Perpetual Growth Opportunities Fund PER0437AU | FUND UPDATES | Perpetual Limited, as the Responsible Entity has advised that the quarterly withdrawal offer for the Fund will be open from 1 May 2025 to 30 May 2025. Effective 1 June 2025, the withdrawals offers will be updated to monthly from quarterly. |
| 08/05/2025 | Macquarie Income Opportunities Fund MAQ0277AU | FUND UPDATES | Buy/Sell spread update, effective 29 April 2025. |
| 08/05/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | FUND UPDATES | Buy/Sell spread update, effective 29 April 2025. |
| 08/05/2025 | Macquarie Australian Diversified Income Fund MAQ0204AU | FUND UPDATES | Buy/Sell spread update, effective 29 April 2025. |
| 08/05/2025 | Macquarie True Index Australian Fixed Interest Fund MAQ0211AU | FUND UPDATES | Buy/Sell spread update, effective 29 April 2025. |
| 08/05/2025 | Macquarie Master Enhanced Fixed Interest Fund MAQ0180AU | FUND UPDATES | Buy/Sell spread update, effective 29 April 2025. |
| 08/05/2025 | Perpetual High Grade Floating Rate Fund Class R PER0562AU | FUND UPDATES | Perpetual 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 update, effective 30 April 2025. |
| 08/05/2025 | Perpetual High Grade Floating Rate Fund Institutional Class PER0265AU | FUND UPDATES | Perpetual 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 update, effective 30 April 2025. |
| 08/05/2025 | Perpetual Charitable and Community Investor Fund PER0392AU | FUND UPDATES | Perpetual Asset Management as the Responsible Entity has advised of withdrawal offer will be open from 1 May 2025 to 29 May 2025. |
| 08/05/2025 | Australian Unity Healthcare Property Trust Wholesale AUS0112AU | FUND UPDATES | PDS and TMD updates, effective 15 April 2025. |
| 08/05/2025 | Perpetual Select Diversified Fund PER0248AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Select Growth Fund PER0251AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Select Fixed Income Fund PER0252AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Select Real Estate Fund PER0254AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Select Australian Share Fund PER0255AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Select Intl Shares Fund PER0256AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Australian Share Fund PER0049AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Concentrated Equity Fund PER0102AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual ESG Australian Share Fund PER0116AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Income Share Fund PTC0002AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Industrial Share Fund PER0046AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Share Plus Long Short Fund PER0072AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Smaller Companies Fund PER0048AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Global Allocation Alpha Fund PER0066AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Australian Share Fund Class R PER0281AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Barrow Hanley Global Share Fund PER0733AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Pure Microcap Fund PER0704AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Pure Value Share Fund PER0439AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual Exact Market Return Fund PER0258AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Wealth Focus Perpetual Industrial Sh Fund PER0011AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Wealth Focus Barrow Hanley Global Sh Fund PER0031AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Perpetual WFIA Perpetual Smaller Companies PER0039AU | FUND UPDATES | Perpetual 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. |
| 08/05/2025 | Bell Global Emerging Companies Fund Clas A BPF0029AU | FUND UPDATES | Bell 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 |
| 08/05/2025 | Ardea Real Outcome Fund HOW0098AU | FUND UPDATES | Buy/Sell spread update, effective 29 April 2025. |
| 08/05/2025 | Claremont Global Fund Active ETF ETL0390AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 14 March 2025. |
| 08/05/2025 | Antipodes Asia Income Fund MAQ0782AU | UNIT PRICING ERRORS | Fund Manager has advised of incorrect price shared with Calastone. This error has now been corrected where the correct unit price has been allocated to all accounts. Effective 29 April 2025 |
| 08/05/2025 | Realm Strategic Inc Fund Enduring Units OMF5868AU | UNIT PRICING ERRORS | Fund Manager has advised of incorrect price shared with Calastone. This error has now been corrected where the correct unit price has been allocated to all accounts. Effective 29 April 2025 |
| 17/04/2025 | BlackRock Tactical Growth Fund PWA0822AU | FUND UPDATES | PDS 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. |
| 17/04/2025 | AB Global Equities Fund ACM0009AU | FUND UPDATES | PDS update, effective 27 March 2025. |
| 17/04/2025 | Charter Hall Direct PFA Fund MAQ5880AU | FUND UPDATES | Chater Hall has provided an update on the timing for the final redemption payment. The Fund to make the final redemption payment on 10 April 2025. The respective monthly distribution payment for March will be received on or around 15 April 2025. |
| 17/04/2025 | Perpetual Select Fixed Income Fund PER0252AU | FUND UPDATES | The buy/sell spread has been updated for the Perpetual Select Fixed Income Fund (APIR PER0252AU) from 0.20%/0.00% to 0.24%/0.00% effective 1st April 2025. |
| 17/04/2025 | Implemented Fixed Income Portfolio PER0710AU | FUND UPDATES | The buy/sell spread has been updated for the Perpetual Select Fixed Income Fund (APIR PER0252AU) from 0.20%/0.00% to 0.24%/0.00% effective 1st April 2025. |
| 17/04/2025 | Perpetual Global Allocation Alpha Fund PER0066AU | FUND UPDATES | Perpetual has advised of changed to buy/sell spread of the fund, effective 7 April 2025. |
| 17/04/2025 | Perpetual High Grade Floating Rate Fund – Class R PER0562AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Perpetual High Grade Floating Rate Fund – Institutional Class PER0265AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Perpetual Diversified Income Fund PER0260AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Perpetual ESG Credit Income Fund PER1744AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Perpetual Pure Credit Alpha Fund – Class W PER0669AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Perpetual Balanced Growth Fund PER0063AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Perpetual Conservative Growth Fund PER0077AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Perpetual Diversified Real Return Fund – Class W PER0114AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Pendal Fixed Interest Fund RFA0813AU | FUND UPDATES | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Pendal Monthly Income Plus Fund WFS0377AU | FUND UPDATES | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | Regnan Credit Impact Trust PDL5969AU | FUND UPDATES | Pendal Group Limited, as the Responsible Entity has notified of updates to the buy-sell spread of the Fund. Effective 8 April 2025. |
| 17/04/2025 | ClearBridge RARE Infras Val Fund Unhedged TGP0034AU | FUND UPDATES | Fund Manager has confirmed fund name change to "ClearBridge Global Infrastructure Value Fund", and PDS update. Effective 14 April 2025. |
| 17/04/2025 | ClearBridge RARE Infras Value Fund Hedged TGP0008AU | FUND UPDATES | Fund Manager has confirmed fund name change to "ClearBridge Global Infrastructure Value Fund (Hedged)", and PDS update. Effective 14 April 2025. |
| 17/04/2025 | Perpetual Credit Income Fund PER0263AU | FUND UPDATES | Perpetual 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. |
| 17/04/2025 | Antipodes Global Fund IOF0045AU | FUND UPDATES | Pinnacle Fund Services Limited as the Responsible Entity has informed of upcoming changes to the Fund's investment parameters. Effective 9 May 2025. |
| 17/04/2025 | Macquarie Australian Diversified Income Fund MAQ0204AU | FUND UPDATES | Macquarie 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. |
| 17/04/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | FUND UPDATES | Macquarie 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. |
| 17/04/2025 | Macquarie Income Opportunities Fund MAQ0277AU | FUND UPDATES | Macquarie 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. |
| 17/04/2025 | Macquarie Master Enhanced Fixed Interest Fund MAQ0180AU | FUND UPDATES | Macquarie 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. |
| 17/04/2025 | Macquarie True Index Australian Fixed Interest Fund MAQ0211AU | FUND UPDATES | Macquarie 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. |
| 17/04/2025 | Dexus Core Infrastructure Fund Class H AMP1180AU | FUND UPDATES | Dexus 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. |
| 17/04/2025 | The Trust Company Australian Share Fund PTC0003AU | FUND UPDATES | AMP settled a class action in which The Trust Company Australian Share Fund was one of the parties. The final investors in those funds at termination are entitled a share of the proceeds. Payments were made to investors accounts on 25 March 2025. |
| 17/04/2025 | The Trust Company Share Imputation Fund TCA0002AU | FUND UPDATES | AMP settled a class action in which The Trust Company Share Imputation Fund was one of the parties. The final investors in those funds at termination are entitled a share of the proceeds. Payments were made to investors accounts on 25 March 2025. |
| 17/04/2025 | Ardea Real Outcome Fund HOW0098AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 17/04/2025 | Alphinity Australian Share Fund PAM0001AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 17/04/2025 | Alphinity Sustainable Share Fund HOW0121AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 17/04/2025 | Ares Global Credit Income Fund HOW4476AU | GENERAL PRODUCT ISSUER UPDATES | Fidante Partners as the Responsible Entity has advised that Ares Australian will internalise its distribution capability. |
| 17/04/2025 | Franklin Global Growth Fund - Class A FRT0009AU | GENERAL PRODUCT ISSUER UPDATES | Franklin 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. |
| 17/04/2025 | Dexus AREIT Fund APN0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and Target Market Determination updates, effective 31 March 2025. |
| 17/04/2025 | Eley Griffiths Group Small Companies Fund EGG0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, changes to Distribution Condition Rationale. Effective 18 March 2025. |
| 17/04/2025 | Ophir Global High Conviction Fund - Class A PIM4401AU | TARGET MARKET DETERMINATION (TMD) UPDATES | Perpetual as the Responsible Entity has advised of updated TMD, effective 17/05/2024 |
| 27/03/2025 | Platinum International Fund PLA0002AU | FUND UPDATES | Supplementary PDS update, effective 25 February 2025. PDS update, effective 1 October 2024. |
| 27/03/2025 | Platinum International Brands Fund PLA0100AU | FUND UPDATES | Supplementary PDS update, effective 25 February 2025. PDS update, effective 1 October 2024. |
| 27/03/2025 | WCM Quality Global Growth Fund (Managed Fund) - Class A (Unhedged) SWI1413AU | FUND UPDATES | PDS update, effective 18 March 2025. |
| 27/03/2025 | Perpetual WealthFocus Investment Advantage - Perpetual Smaller Companies PER0039AU | FUND UPDATES | PDS and Investment Book update, effective 1 March 2025. |
| 27/03/2025 | Perpetual Diversified Income Fund PER0260AU | FUND UPDATES | Perpetual has notified that the Fund has been upgraded back to Silver by MorningStar. |
| 27/03/2025 | ClearBridge RARE Infras Value Fund Hdgd TGP0008AU | FUND UPDATES | Franklin 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. |
| 27/03/2025 | ClearBridge RARE Inf Value Unhedged Fund - Cl A TGP0034AU | FUND UPDATES | Franklin 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. |
| 27/03/2025 | Perpetual Select Intl Shares Fund PER0256AU | FUND UPDATES | There has been an update to disclosure in Perpetual Select Investment Funds PDS issued 29 April 2024, where reference is made to the issuer of the Perpetual Select Super Plan and Pension Plan PDS. Effective 28 February 2024. |
| 27/03/2025 | Perpetual Select Australian Share Fund PER0255AU | FUND UPDATES | There has been an update to disclosure in Perpetual Select Investment Funds PDS issued 29 April 2024, where reference is made to the issuer of the Perpetual Select Super Plan and Pension Plan PDS. Effective 28 February 2024. |
| 27/03/2025 | Perpetual Select Real Estate Fund PER0254AU | FUND UPDATES | There has been an update to disclosure in Perpetual Select Investment Funds PDS issued 29 April 2024, where reference is made to the issuer of the Perpetual Select Super Plan and Pension Plan PDS. Effective 28 February 2024. |
| 27/03/2025 | Perpetual Select Fixed Income Fund PER0252AU | FUND UPDATES | There has been an update to disclosure in Perpetual Select Investment Funds PDS issued 29 April 2024, where reference is made to the issuer of the Perpetual Select Super Plan and Pension Plan PDS. Effective 28 February 2024. |
| 27/03/2025 | Perpetual Select Growth Fund PER0251AU | FUND UPDATES | There has been an update to disclosure in Perpetual Select Investment Funds PDS issued 29 April 2024, where reference is made to the issuer of the Perpetual Select Super Plan and Pension Plan PDS. Effective 28 February 2024. |
| 27/03/2025 | Perpetual Select Balanced Fund PER0249AU | FUND UPDATES | There has been an update to disclosure in Perpetual Select Investment Funds PDS issued 29 April 2024, where reference is made to the issuer of the Perpetual Select Super Plan and Pension Plan PDS. Effective 28 February 2024. |
| 27/03/2025 | Perpetual Select Diversified Fund PER0248AU | FUND UPDATES | There has been an update to disclosure in Perpetual Select Investment Funds PDS issued 29 April 2024, where reference is made to the issuer of the Perpetual Select Super Plan and Pension Plan PDS. Effective 28 February 2024. |
| 27/03/2025 | Perpetual Charitable and Community Investor Fund PER0392AU | FUND UPDATES | The monthly withdrawal offer for the Perpetual Charitable and Community Investor Fund will be open from 3 March 2025 to 27 March 2025. |
| 27/03/2025 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | FUND UPDATES | Hamilton Lane has advised of updated to the application date to 13-business days before EOM. Effective 10 March 2025. |
| 27/03/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | FUND UPDATES | Effective 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. |
| 27/03/2025 | Macquarie Inter Infrast Sec Fd (hedged) MAQ0432AU | FUND UPDATES | Effective 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. |
| 27/03/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | Macquarie Investment Management Australia Limited has ceased offering investment management fee rebates on these investment options from 1 April 2025. |
| 27/03/2025 | T. Rowe Price Australian Equity Fund ETL0328AU | FUND UPDATES | Surplus funds remained post termination and are proceeds payable to investors in the Fund. Effective 12 March 2025. |
| 27/03/2025 | Investors Mutual Future Leaders Fund IML0003AU | GENERAL PRODUCT ISSUER UPDATES | Investors 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. |
| 27/03/2025 | Investors Mutual Australian Share Fund IML0002AU | GENERAL PRODUCT ISSUER UPDATES | Investors 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. |
| 27/03/2025 | Investors Mutual Australian Smaller Companies Fund IML0001AU | GENERAL PRODUCT ISSUER UPDATES | Investors 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. |
| 27/03/2025 | Talaria Global Equity Fund AUS0035AU | GENERAL PRODUCT ISSUER UPDATES | The 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. |
| 27/03/2025 | Martin Currie Property Securities Fund SSB0128AU | FUND CLOSURES/TERMINATIONS | The 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. |
| 27/03/2025 | Martin Currie Real Income Fund SSB0026AU | GENERAL PRODUCT ISSUER UPDATES | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 27/03/2025 | Martin Currie Australia Equity Income FSF0961AU | GENERAL PRODUCT ISSUER UPDATES | Martin Currie will align their business under ClearBridge Investments, effective 6 March 2025. |
| 27/03/2025 | Magellan Global Fund (hedged) MGE0007AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 27/03/2025 | Magellan Infrastructure Fund (unhedged) MGE0006AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 27/03/2025 | Magellan Infrastructure Fund MGE0002AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 27/03/2025 | Magellan Global Fund MGE0001AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has advised of several updates and appointments to the Executive and Investment Teams. Effective January 2025. |
| 27/03/2025 | Dexus Core Property Fund (Class A) AMP1015AU | GENERAL PRODUCT ISSUER UPDATES | Dexus 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. |
| 27/03/2025 | Munro Global Growth Fund – Ordinary MUA0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 17 March 2025. |
| 27/03/2025 | India Avenue Equity Fund - M Class ETL0482AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 27 February 2025. |
| 27/03/2025 | Cromwell Phoenix Property Securities Fund (PSF) CRM0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD update, effective 14 March 2025. |
| 27/03/2025 | Tribeca Australian Smaller Companies Fund ETL0052AU | UNITHOLDER MEETING | The Equity Trustees Limit as the RE has advised of a meeting of the Fund's members that will be held on 8 April 2025. |
| 06/03/2025 | Pendal Australian Equity Fund BTA0055AU | FUND UPDATES | Effective 14 February 2025, Pendal have advised of buy-sell spread updates. |
| 06/03/2025 | T.Rowe Price Global Equity Fund ETL0071AU | FUND UPDATES | PDS updates, effective 14 February 2025. |
| 06/03/2025 | T. Rowe Price Dynamic Global Bond Fund ETL0398AU | FUND UPDATES | PDS updates, effective 14 February 2025. |
| 06/03/2025 | Charter Hall Direct Office Fund - Retail MAQ0433AU | FUND UPDATES | Charter Hall has advised of a limited withdrawal offer available for the fund: - Liquidity event opening date: 20 February 2025 - Liquidity event closing date: 19 March 2025 - Priority offer opening date: 20 February 2025 - Priority offer pro-rata allocation closing date: 10 March 2025 - Priority offer closing date: The date on which $100 million is raised. |
| 06/03/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | FUND UPDATES | Charter Hall has advised of a limited withdrawal offer available for the fund: - Liquidity event opening date: 20 February 2025 - Liquidity event closing date: 19 March 2025 - Priority offer opening date: 20 February 2025 - Priority offer pro-rata allocation closing date: 10 March 2025 - Priority offer closing date: The date on which $100 million is raised. |
| 06/03/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | FUND UPDATES | Charter Hall has advised of a limited withdrawal offer available for the fund: - Liquidity event opening date: 20 February 2025 - Liquidity event closing date: 19 March 2025 - Priority offer opening date: 20 February 2025 - Priority offer pro-rata allocation closing date: 10 March 2025 - Priority offer closing date: The date on which $100 million is raised. |
| 06/03/2025 | Orca Global Disruption Fund PIM4432AU | FUND UPDATES | PDS updates and investor notification. Updated estimated ongoing annual fees and costs reflecting the financial year (ending Jun 2024). Effective 25 February 2024. |
| 06/03/2025 | Pendal Horizon Sustainable Aust Sh Fund RFA0025AU | FUND UPDATES | PDS updates, effective 20 February 2025. Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 06/03/2025 | Pendal Focus Australian Share Fund RFA0059AU | FUND UPDATES | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 06/03/2025 | Pendal Australian Share Fund RFA0818AU | FUND UPDATES | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 06/03/2025 | Pendal Sustainable Australian Share Fund WFS0285AU | FUND UPDATES | Pendal have advised of buy-sell spread updates, effective 14 February 2025. |
| 06/03/2025 | Merlon Australian Share Income Fund HBC0011AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 06/03/2025 | Greencape Broadcap Fund HOW0034AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 06/03/2025 | Greencape High Conviction Fund HOW0035AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 06/03/2025 | Ardea Real Outcome Fund HOW0098AU | GENERAL PRODUCT ISSUER UPDATES | Fidante 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. |
| 06/03/2025 | PM CAPITAL Enhanced Yield Fund PMC0103AU | GENERAL PRODUCT ISSUER UPDATES | Resignation of compliance plan auditor of Schemes- HLB Mann Judd, KMPG appointed as Responsible Entity. Effective 23 January 2025. |
| 06/03/2025 | PIMCO Wholesale Global Bond Fund ETL0018AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 06/03/2025 | PIMCO Wholesale Global Credit Fund - Class B ETL0019AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 06/03/2025 | PIMCO Global Bond Fund ETL0112AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 06/03/2025 | PIMCO Diversified Fixed Interest Fund ETL0116AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 06/03/2025 | PIMCO Income Fund ETL0458AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 06/03/2025 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TDM and PDS Updates, effective 19th December 2024. |
| 06/03/2025 | Magellan Global Fund MGE0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD, 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. |
| 06/03/2025 | Magellan Infrastructure Fund MGE0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD, 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. |
| 06/03/2025 | Magellan Infrastructure Fund (unhedged) MGE0006AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD, 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. |
| 06/03/2025 | Magellan Global Fund (hedged) MGE0007AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD, 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. |
| 06/03/2025 | Realm High Income Fund Ws units OMF0009AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 13 February 2025. |
| 06/03/2025 | Realm Short Term Income Fund - Ordinary Units OMF3725AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 13 February 2025. |
| 06/03/2025 | Realm Strategic Income Fund - Enduring Units OMF5868AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD and PDS updates, effective 13 February 2025. |
| 06/03/2025 | Perpetual Charitable and Community Investor Fund PER0392AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 28 February 2025. |
| 06/03/2025 | PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 06/03/2025 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | TARGET MARKET DETERMINATION (TMD) UPDATES | Pendal have advised of buy-sell spread updates, effective 06 February 2025. |
| 06/03/2025 | Ophir Global High Conviction Cl A Mthly PIM4401AU | TARGET MARKET DETERMINATION (TMD) UPDATES | Class A TMDS for both Funds were revised for distribution condition wording to include Perpetual standard wording in reference to platform |
| 13/02/2025 | The Trust Company Fixed Interest Fund PIM0021AU | FUND CLOSURES/TERMINATIONS | The Responsible entity of the fund has terminated, effective 18 October 2024. |
| 13/02/2025 | The Trust Company Philanthropy Fund PIM0023AU | FUND CLOSURES/TERMINATIONS | The Responsible entity of the fund has terminated, effective 18 October 2024. |
| 13/02/2025 | The Trust Company Fixed Interest Fund PIM0101AU | FUND CLOSURES/TERMINATIONS | The Responsible entity of the fund has terminated, effective 18 October 2024. |
| 13/02/2025 | Ruffer Total Return International – Australia fund PIM1038AU | FUND CLOSURES/TERMINATIONS | The Trust Company (RE Services) Limited as RE of the fund has advised that the Fund is Terminating effective 17 April 2025. The fund is no longer accepting applications or redemptions. |
| 13/02/2025 | Cooper Investors Australian Equities Fund (IM) CIP0005AU | FUND UPDATES | Cooper Investors as the Investment Manager has advised that effective 3 February 2025 the fund will move from an IM fund to a PDS fund. The APIR code has changed to ETL7207AU and the unit pricing has changed to Daily. |
| 13/02/2025 | Ten Cap Alpha Plus Fund – Cl A ETL0069AU | FUND UPDATES | Ironbark 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. |
| 13/02/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | FUND UPDATES | The 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. |
| 13/02/2025 | Macquarie Income Opportunities Fund MAQ0277AU | FUND UPDATES | The 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. |
| 13/02/2025 | IFP Global Franchise Fund MAQ0404AU | FUND UPDATES | The 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. |
| 13/02/2025 | Walter Scott Global Equity Fund MAQ0410AU | FUND UPDATES | The 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. |
| 13/02/2025 | Charter Hall Direct Office Fund - Retail MAQ0433AU | FUND UPDATES | The Fund Manager has advised of a liquidity event in February 2025 - Open: 20 February 2025 - Close: 19 March 2025 - Payment timeframe: Up to 12 months / best endeavours from offer close |
| 13/02/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | FUND UPDATES | The Fund Manager has advised of a liquidity event in February 2025 - Open: 20 February 2025 - Close: 19 March 2025 - Payment timeframe: Up to 12 months / best endeavours from offer close |
| 13/02/2025 | Arrowstreet Global Equity Fund MAQ0464AU | FUND UPDATES | The 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. |
| 13/02/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | The 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. |
| 13/02/2025 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | FUND UPDATES | The 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. |
| 13/02/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | FUND UPDATES | The Fund Manager has advised of a liquidity event in February 2025 - Open: 20 February 2025 - Close: 19 March 2025 - Payment timeframe: Up to 12 months / best endeavours from offer close |
| 13/02/2025 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | FUND UPDATES | Charter Hall has advised of a limited withdrawal offer available for the fund: - Open: 31st January 2025 - Closed: 14th February 2025 (Wrap close day 1 business day prior) - Payment date: On or around 4th March 2025. |
| 13/02/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | FUND UPDATES | Charter Hall has advised of a limited withdrawal offer available for the fund: - Open: 31st January 2025 - Closed: 14th February 2025 (Wrap close day 1 business day prior) - Payment date: On or around 4th March 2025. |
| 13/02/2025 | Charter Hall Direct PFA Fund MAQ5880AU | FUND UPDATES | Charter Hall have advised that the Fund will not open to a Limited Withdrawal Offer in January 2025 due to current or upcoming Corporate Actions. |
| 13/02/2025 | Perpetual Diversified Income Fund PER0260AU | FUND UPDATES | Morningstar 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. |
| 13/02/2025 | Perpetual Charitable and Community Investor Fund PER0392AU | FUND UPDATES | The monthly withdrawal offer will be open from 3 February 2025 to 27 February 2025. For more information please click here. |
| 13/02/2025 | Hamilton Lane Global Private Assets Fund (AUD) PIM1015AU | FUND UPDATES | PDS update, effective 6 February 2025. |
| 13/02/2025 | ATLAS Infrastructure Global Fund AUD Unhedged Class PIM6769AU | FUND UPDATES | PDS and Reference Guide updates, effective 30 January 2025. |
| 13/02/2025 | Dexus Core Property Fund (Class A) AMP1015AU | GENERAL PRODUCT ISSUER UPDATES | Dexus 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. |
| 13/02/2025 | Dexus Core Infrastructure Fund Class H AMP1180AU | GENERAL PRODUCT ISSUER UPDATES | Dexus 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. |
| 13/02/2025 | Australian Unity Healthcare Property Trust - Retail Units AUS0102AU | GENERAL PRODUCT ISSUER UPDATES | Australian 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. |
| 13/02/2025 | Australian Unity Healthcare Property Trust - Wholesale Units AUS0112AU | GENERAL PRODUCT ISSUER UPDATES | Australian 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. |
| 13/02/2025 | Martin Currie Australia Equity Income FSF0961AU | GENERAL PRODUCT ISSUER UPDATES | The 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. |
| 13/02/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | GENERAL PRODUCT ISSUER UPDATES | Macquarie 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. |
| 13/02/2025 | Magellan Global Fund MGE0001AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Infrastructure Fund MGE0002AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Infrastructure Fund (unhedged) MGE0006AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Magellan Global Fund (hedged) MGE0007AU | GENERAL PRODUCT ISSUER UPDATES | Magellan has announced several changes to the Executive and Investment teams. For more information please see the announcement here. |
| 13/02/2025 | Dexus Wholesale Australian Property Fund NML0001AU | GENERAL PRODUCT ISSUER UPDATES | Dexus 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. |
| 13/02/2025 | PM CAPITAL Enhanced Yield Fund PMC0103AU | GENERAL PRODUCT ISSUER UPDATES | PM 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. |
| 13/02/2025 | Pengana Axiom International Fund (Hedged) HHA0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Pengana Axiom International Fund HOW0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 January 2025. |
| 13/02/2025 | La Trobe 12 Month Term Account LTC0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | Updated TMD's, effective 18 January 2025. |
| 13/02/2025 | Pengana Emerging Companies Fund PER0270AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 30 January 2025. |
| 13/02/2025 | Ophir Global High Conviction Fund - Class A PIM4401AU | TARGET MARKET DETERMINATION (TMD) UPDATES | The Trust Company (RE Services) Limited as RE of the Fund has advised that the TMD has been updated to include the addition of platform distribution conditions. |
| 13/02/2025 | Martin Currie Real Income Fund SSB0026AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD updates, effective 16 January 2025. |
| 13/02/2025 | Maple-Brown Abbott Australian Share Fund Wholesale ADV0046AU | UNIT PRICING ERRORS | An 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. |
| 13/02/2025 | Maple-Brown Abbott Global Listed Infrastructure Fund MPL0006AU | UNIT PRICING ERRORS | An 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. |
| 13/02/2025 | Wholesale Global Equity - Value Fund NML0348AU | UNIT PRICING ERRORS | A unit pricing error occurred on 31 October 2024. Cash remediation was made to impacted clients on 30 December 2024. |
| 13/02/2025 | Talaria Global Equity Fund – Wholesale Units AUS0035AU | UNITHOLDER MEETING | Australian 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. |
| 23/01/2025 | GQG Partners Emerg Markets Eq Fund A Class ETL4207AU | FUND UPDATES | PDS and Application form updates, effective 9 December 2024. |
| 23/01/2025 | GQG Partners Global Equity Fund A Class ETL7377AU | FUND UPDATES | PDS and Application form updates, effective 9 December 2024. |
| 23/01/2025 | UBS CBRE Global Property Securities Fund HML0016AU | FUND UPDATES | The 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. |
| 23/01/2025 | Yarra Enhanced Income Fund JBW0018AU | FUND UPDATES | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Yarra Global Small Companies Fund JBW0103AU | FUND UPDATES | The Fund Manager has advised the Transaction Cost Disclosure was updated on 20 December 2024. |
| 23/01/2025 | Macquarie Australian Fixed Interest Fund MAQ0061AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Arrowstreet Global Equity Fund (Hedged) MAQ0079AU | FUND UPDATES | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Macquarie Master Enh Fixed Int Fund MAQ0180AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Aus Diversified Income Fund MAQ0204AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Aust Fixed Interest MAQ0211AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie True Index Listed Prop Fund MAQ0219AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Income Opportunities Fund MAQ0277AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | IFP Global Franchise Fund MAQ0404AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Walter Scott Global Equity Fund MAQ0410AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Macquarie Inter Infrast Sec Fund (hedged) MAQ0432AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Charter Hall Direct Office Fund - Retail MAQ0433AU | FUND UPDATES | The Fund manager has advised of the next Liquidity window in February 2025: Open Date: 20 February 2025 Close Date: 18 March 2025 Payment Date: Up to 12 months / best endeavours from offer close. |
| 23/01/2025 | Charter Hall Direct Office Fund Wholesale MAQ0448AU | FUND UPDATES | The Fund manager has advised of the next Liquidity window in February 2025: Open Date: 20 February 2025 Close Date: 18 March 2025 Payment Date: Up to 12 months / best endeavours from offer close. |
| 23/01/2025 | Macquarie Aust Small Companies Fund MAQ0454AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Arrowstreet Global Equity Fund MAQ0464AU | FUND UPDATES | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Winton Global Alpha Fund MAQ0482AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Walter Scott Global Equity Fund (Hedged) MAQ0557AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Charter Hall Direct Office Fund Ws Cl A MAQ0842AU | FUND UPDATES | The Fund manager has advised of the next Liquidity window in February 2025: Open Date: 20 February 2025 Close Date: 18 March 2025 Payment Date: Up to 12 months / best endeavours from offer close |
| 23/01/2025 | Charter Hall Direct Industrial Fund No.4 MAQ0854AU | FUND UPDATES | The Fund Manager has advised of a Limited Withdrawal Offer in January: Open date: 31 January 2025 Wrap Closing Date: 13 February 2025 Payment Date: 4 March 2025 The PDS has also been updated, effective 18 December 2024. |
| 23/01/2025 | Arrowstreet Global Small Companies Fund MAQ2153AU | FUND UPDATES | PDS updates, effective 6 December 2024. |
| 23/01/2025 | P/E Global FX Alpha Fund MAQ5143AU | FUND UPDATES | PDS updates, effective 2 January 2025. |
| 23/01/2025 | Charter Hall Direct Long WALE Fund MAQ5703AU | FUND UPDATES | The Fund Manager has advised of a Limited Withdrawal Offer in January: Open date: 31 January 2025 Wrap Closing Date: 13 February 2025 Payment Date: 4 March 2025 |
| 23/01/2025 | Charter Hall Direct PFA Fund MAQ5880AU | FUND UPDATES | PDS update, effective 18 December 2024. |
| 23/01/2025 | Arrowstreet Global Small Comp Fund - Cl I MAQ8493AU | FUND UPDATES | PDS updates, effective 6 December 2024. |
| 23/01/2025 | Loftus Peak Global Disruption Fund MMC0110AU | FUND UPDATES | PDS updates, effective 23 December 2024. |
| 23/01/2025 | Perpetual Charitable and Community Investor Fund PER0392AU | FUND UPDATES | The Monthly withdrawal offer will be open from 2 January 2025 to 30 January 2025. The Wrap close date will be 28 January 2025 |
| 23/01/2025 | Martin Currie Real Income Fund – Class A SSB0026AU | FUND UPDATES | Franklin 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 |
| 23/01/2025 | Fortlake Real-Higher Income Fund TAL0284AU | FUND UPDATES | The Responsible entity of the Fund has changed from TAL to CFS, effective 16 December 2024. |
| 23/01/2025 | Tyndall Australian Share Wholesale Fund TYN0028AU | FUND UPDATES | The Fund Manager has advised that the Transactions Costs Disclosure has bene updated for FY24. |
| 23/01/2025 | Capital Group New Perspective Fund (AU) CIM0006AU | GENERAL PRODUCT ISSUER UPDATES | effective 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. |
| 23/01/2025 | Capital Group New Perspective Fund Hedged (AU) CIM0008AU | GENERAL PRODUCT ISSUER UPDATES | effective 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. |
| 23/01/2025 | DNR Capital Australian Equities High Conviction Fund PIM0028AU | GENERAL PRODUCT ISSUER UPDATES | Effective 5 December 2025, Scott Kelly has resigned his position as portfolio manager. Tim Bingham has taken over the position. Additionally, Emilio Gonzalez appointed to DNR Capital's Board of Directors effective 1 February 2025. |
| 23/01/2025 | DNR Capital Australian Emerging Companies Fund PIM4357AU | GENERAL PRODUCT ISSUER UPDATES | Effective 5 December 2025, Scott Kelly has resigned his position as portfolio manager. Tim Bingham has taken over the position. Additionally, Emilio Gonzalez appointed to DNR Capital's Board of Directors effective 1 February 2025. |
| 23/01/2025 | Talaria Global Equity Fund AUS0035AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 11 December 2024. |
| 23/01/2025 | PIMCO Wholesale Global Bond Fund ETL0018AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Wholesale Global Credit Fund - Class B ETL0019AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Global Bond Fund ETL0112AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Diversified Fixed Interest Fund ETL0116AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 23/01/2025 | PIMCO Income Fund ETL0458AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 23/01/2025 | INVESCO Wholesale Global Opportunities fund - Hedged GTU0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD update, effective 19 December 2024. |
| 23/01/2025 | Magellan Global Fund MGE0001AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan Infrastructure Fund MGE0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan Infrastructure Fund (Unhedged) MGE0006AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | Magellan Global Fund (Hedged) MGE0007AU | TARGET MARKET DETERMINATION (TMD) UPDATES | PDS and TMD update, effective 23 December 2024. |
| 23/01/2025 | OC Premium Small Companies Fund OPS0002AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 December 2024. |
| 23/01/2025 | OC Micro-Cap Fund OPS0004AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 December 2024. |
| 23/01/2025 | Chester High Conviction Fund OPS7755AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 December 2024. |
| 23/01/2025 | Artisan Global Discovery Fund OPS8304AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 2 December 2024. |
| 23/01/2025 | PIMCO ESG Global Bond Fund - Wholesale Class PIC6396AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 17 December 2024. |
| 23/01/2025 | Russell Australian Shares Fund Class - A (FR008) RIM0006AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell International Shares Fund - Class A (FR013) RIM0008AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Russell International Shares (Hedged) - Class A (FR016) RIM0009AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 18 December 2024. |
| 23/01/2025 | Australian Unity Wholesale Property Income YOC0100AU | TARGET MARKET DETERMINATION (TMD) UPDATES | TMD updates, effective 11 December 2024. |
| 23/01/2025 | Tribeca Alpha Plus Fund ETL0069AU | UNITHOLDER MEETING | Equity 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
| Date | Fund Name | Material Change | Communication |
|---|---|---|---|
| 2/10/2025 | AMP Equity Fund - Class A Units AMP0370AU | Termination | There are no longer any holdings in this Fund and it is now fully terminated off the platform. |
| 2/10/2025 | Dexus Core Property Fund (Class A) AMP1015AU | Termination | There are no longer any holdings in this Fund and it is now fully terminated off the platform. |
| 2/10/2025 | Privity Private Income Fund (IM) AMT2564AU | Termination | Privity 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. |
| 2/10/2025 | Franklin Aus Core Plus Bond Fund Cl A FRT6143AU | Termination | Franklin 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. |
| 2/10/2025 | NovaPort Smaller Companies Fund HOW0016AU | Liquidity update | Fidante 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. |
| 2/10/2025 | Macquarie Master Property Sec Fund MAQ0063AU | Termination | Macquarie 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
| Date | Fund Name | Material Change | Communication |
|---|---|---|---|
| 2/10/2025 | AMP Equity Fund - Class A Units AMP0370AU | Termination | There are no longer any holdings in this Fund and it is now fully terminated off the platform. |
| 2/10/2025 | Dexus Core Property Fund (Class A) AMP1015AU | Termination | There are no longer any holdings in this Fund and it is now fully terminated off the platform. |
| 2/10/2025 | Privity Private Income Fund (IM) AMT2564AU | Termination | Privity 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. |
| 2/10/2025 | Franklin Aus Core Plus Bond Fund Cl A FRT6143AU | Termination | Franklin 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. |
| 2/10/2025 | NovaPort Smaller Companies Fund HOW0016AU | Liquidity update | Fidante 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. |
| 2/10/2025 | Macquarie Master Property Sec Fund MAQ0063AU | Termination | Macquarie 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. |
Additional Information
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