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Transcript
St Andrew's Retirement Plan
Notice date
Nature of communication
Description
Sep-12
Investment option changes
- Aviva Investors High
Growth Shares Fund
To advise members that the name of the fund changed to
Antares High Growth Shares Fund.
Sep-12
Investment option changes
- Aviva Investors Premier
Fixed Income Fund
To advise members that the name of the fund changed to
Antares Premier Fixed Income Fund.
Sep-12
Investment option changes
- ING Tax Effective Income
Fund
To advise members that the investment manager changed
to UBS Global Asset Management (Australia) Ltd and the
name of the fund changed to OnePath Tax Effective
Income Fund.
Sep-12
Investment option changes
- ING Wholesale Global
Property Securities Fund
To advise members that the responsible entity changed to
UBS Global Asset Management (Australia) Ltd and the
name of the fund changed to UBS Clarion Global Property
Securities Fund. Other changes including change of
benchmark.
1-Oct-12
Investment options
terminated
- BlackRock Combined
Prop Inc Fund (Aust) Class D
Investment option changes
- AMP Capital Global
Property Securities Fund
To advise members that BlackRock Investment
Management (Australia) Limited was terminating the
BlackRock Combined Prop Inc Fund (Aust) - Class D.
Feb-13
Investment option changes
- APN Property for Income
Fund
To advise members that APN Funds Management Limited
was changing the withdrawal process for the APN Property
for Income Fund.
Feb-13
Investment option changes
- APN Property for Income
Fund No. 2
To advise members that APN Funds Management Limited
was changing the withdrawal process for the APN Property
for Income Fund No. 2.
Feb-13
Investment option changes
- Challenger Howard
Wholesale Mortgage Fund
To advise members that the responsible entity name
changed to Fidante Partners Ltd and the fund name
changed to Howard Wholesale Mortgage Fund.
Feb-13
Investment option changes
- Challenger Wholesale
Property Securities Fund
To advise members that the responsible entity name
changed to Fidante Partners Ltd and the fund name
changed to SG Hiscock Wholesale Property Securities
Fund.
Feb-13
NULIS Nominees
(Australia) Limited
ABN 80 008 515 633
AFSL 236465
MLC Superannuation
Fund
ABN 40 022 701 955
To advise members that the AMP Capital Global Property
Securities Fund will now be solely managed by AMP
Capital Investors Limited.
105-153 Miller St
North Sydney
NSW 2060 Australia
GPO Box 845
Melbourne
VIC 3001
Australia
Tel 1300 769 815
investinfo.com.au/standrews
Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees
(Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB.
1
Feb-13
Investment option changes
- Investors Mutual
Australian Share Fund
To advise members that Investors Mutual Limited was
changing the net management fee for the Investors Mutual
Australian Share Fund.
Feb-13
Investment option changes
- UBS Property Securities
Fund
Feb-13
Investment option changes
- Ventura Australia Shares
Fund
To advise members that UBS Global Asset Management
(Australia) Ltd was making changes to the UBS Property
Securities Fund. The changes being made include change
of benchmark and investment strategy.
To advise members that the responsible entity changed to
Equity Trustees replacing Ventura Investment Management
Ltd.
5-Mar-13
Management fees were
incorrectly charged
To advise members that the administration fee discount
was not applied. Members were advised that the error had
been fixed and compensation paid.
12-Mar-13
Initial fees processed twice
To advise members that their initial fees were processed
twice. Members were advised that the error had been fixed
and compensation paid.
Sep-13
Investment option changes
- AMP Capital Enhanced
Yield Fund - Class A
To advise members that the responsible entity name
changed to AMPCFM replacing AMPCI.
Sep-13
Investment option changes
- Howard Wholesale
Mortgage Fund
The Fund manager changed the withdrawal process for the
fund, changing it to a regular return of capital to unit
holders.
Feb-14
Investment option changes
- Russell Balanced Fund Class A
The ICR increased.
Feb-14
Investment option changes
- Russell Balanced Fund Class C
The ICR increased.
Feb-14
Investment option changes
- Russell Growth Fund Class C
The ICR increased.
Feb-14
Investment option changes
- Vanguard (Wholesale)
International Fixed Interest
Index Fund (Hedged)
There has been a change to the investment process and
borrowing practices of the fund
Feb-14
Investment option changes
- CFS Wholesale Global
Property Securities Fund
The name of the investment changed to CFS Wholesale
Global Property Securities Fund.
Feb-14
Investment option changes
- AMP Capital Core
Infrastructure Fund - Onplatform Class A
The responsible entity changed to AMP Capital Funds
Management Limited (AMPCFM) replacing AMP Capital
Investors Limited.
Feb-14
Investment option changes
- DWS Global Equity
Thematic Fund
The name of the investment changed to Ironbark GTP
Global Equity Thematic Fund.
NULIS Nominees
(Australia) Limited
ABN 80 008 515 633
AFSL 236465
MLC Superannuation
Fund
ABN 40 022 701 955
105-153 Miller St
North Sydney
NSW 2060 Australia
GPO Box 845
Melbourne
VIC 3001
Australia
Tel 1300 769 815
investinfo.com.au/standrews
Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees
(Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB.
Feb-14
NULIS Nominees
(Australia) Limited
ABN 80 008 515 633
AFSL 236465
Investment option changes
- RREEF Paladin Property
Securities Fund
MLC Superannuation
Fund
ABN 40 022 701 955
The name of the investment changed to Ironbark RREEF
Paladin Property Securities Fund.
105-153 Miller St
North Sydney
NSW 2060 Australia
GPO Box 845
Melbourne
VIC 3001
Australia
Tel 1300 769 815
investinfo.com.au/standrews
Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees
(Australia) Limited is not a deposit or liability of, and is not guaranteed by, NAB.