Forms & Documents

Below you will find important fund documents, information and forms. To apply online click here.

PDS

Our current PDS and Reference Guide includes important information about the fund. Refer to this document when making a decision about investing in the Fund.

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TMD

The Target Market Determination (TMD) document seeks to offer an understanding of the type of consumer for which this product has been designed. Contact us for prior versions.

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Change of Details

If you're an existing investor you can change your details using this simple form.

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Initial Application

Apply to the fund for the first time.

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Additional Application

Apply to add to your existing investment with us.

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Redeem/Withdraw

To redeem or withdraw units from your investment.

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ID Form A

Individual + Sole Trader

Supplementary ID form required for applications relating to Individuals & Sole Traders.

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ID Form B

Companies

Supplementary ID form required for applications relating to Companies.

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ID Form D

Regulated Trusts

Supplementary ID form required for applications relating to Regulated Trusts.

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ID Form E

Unregulated Trusts

Supplementary ID form required for applications relating to Unregulated Trusts.

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ID Form F

Partnerships

Supplementary ID form required for applications relating to Partnerships.

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ID Form G

Associations

Supplementary ID form required for applications relating to Associations.

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ID Form H

Registered Co-operatives

Supplementary ID form required for applications relating to Registered Co-operatives

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ID Form I

Government Bodies

Supplementary ID form required for applications relating to Government Bodies.

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Important Notice:
Please be advised that as at the 1st July 2021 the Performance Fee charge detailed in 'Section 6 - Fees and Costs' in the Product Disclosure Statement dated 10th August 2020 will reduce from 15% plus GST to 10% plus GST.

Please be advised the Advised Class PDS dated 7th June 2021 in 'Section 6 - Fees and Costs, Performance Fees'. The performance fee of 10% is calculated on the the Fund’s investment performance (after fees) above the High Water Mark increased by the Benchmark.

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