Portfoliofocus - Premium Retirement Service Notice date Nature of communication Description Sep-12 Investment option changes - Access Investors Premium Fixed Income Fund To advise members that the name of the fund changed to Access Antares Premium Fixed Income Fund. Sep-12 Investment option changes - Aviva Investors Australian Shares Fund To advise members that the name of the fund changed to Antares Australian Shares Fund. Sep-12 Investment option changes - Aviva Investors Dividend Builder To advise members that the name of the fund changed to Antares Dividend Builder. Sep-12 Investment option changes - Aviva Investors Elite Opportunities Fund To advise members that the name of the fund changed to Antares Elite Opportunities Fund. 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 Listed Property Fund To advise members that the name of the fund changed to Antares Listed Property 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 - Aviva Investors Small Companies Fund To advise members that the name of the fund changed to Antares Small Companies Fund. Sep-12 Investment option changes - Access 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 Access OnePath Tax Effective 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 Australian Trust To advise members that the investment manager changed to UBS Global Asset Management (Australia) Ltd and the name of the fund changed to OnePath Wholesale Australian Share Trust. Sep-12 Investment option changes - ING Wholesale Blue Chip Imputation Trust To advise members that the investment manager changed to UBS Global Asset Management (Australia) Ltd and the name of the fund changed to OnePath Wholesale Blue Chip Imputation Trust. Sep-12 Investment option changes - ING Wholesale Global Emerging Markets Trust To advise members that the investment manager changed to UBS Global Asset Management (Australia) Ltd and the name of the fund changed to OnePath Wholesale Global Emerging Market Share Trust.
The fund manager provided compensation which may be taxable in the 2012 - 2013 financial year. 5-Sep-13 Investment options terminated - BlackRock Global High Conviction Fund To advise members that BlackRock Investment Management was terminating the BlackRock Global High Conviction Fund. 5-Sep-13 Investment options terminated - BlackRock Wholesale Global High Conviction Fund To advise members that BlackRock Investment Management was terminating the BlackRock Wholesale Global High Conviction Fund. Sep-13 Investment option changes - AMP Capital Balanced Growth Fund - Class A To advise members that the responsible entity name changed to AMPCFM replacing AMPCI. Sep-13 Investment option changes - AMP Capital Enhanced Fund - Class A To advise members that the responsible entity name changed to AMPCFM replacing AMPCI. Sep-13 Investment option changes - AMP Capital Global Property Securities Fund - Class A To advise members that the responsible entity name changed to AMPCFM replacing Sep-13 Investment option changes - BT Wholesale Fixed Interest Fund The responsible entity changed to BT Investment Management (Fund Services) Ltd, replacing BT Investment Management (RE) LTD. 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. Sep-13 Investment option changes - MLC Wholesale Horizon 3 Conservative Growth Portfolio The investment manager changed to LaSalle from Presima. Sep-13 Investment option changes - MLC Wholesale Horizon 4 Balanced Portfolio The investment manager changed to LaSalle from Presima. Sep-13 Investment option changes - Pengana Emerging Companies Fund The net management fee of the investment changed. Sep-13 Investment option changes - Russell Conservative Fund - C The buy/sell spread increased. Sep-13 Investment option changes - Russell Diversified 50 Fund The buy/sell spread increased. Sep-13 Investment option changes - Russell Diversified 50 Fund - C The buy/sell spread increased. Feb-14 Investment option changes - APN Property for Income Fund No. 2 Changes to the material beneficial unit price. Feb-14 Investment option changes - Russell Balanced Fund - Class A The ICR increased. Feb-14 Investment option changes - Russell Growth 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 There has been a change to the investment process and borrowing practices of the fund
- Vanguard (Wholesale) International Fixed Interest Index Fund (Hedged) 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 Corporate Bond Fund - On-platform Class A The responsible entity changed to AMP Capital Funds Management Limited (AMPCFM) replacing AMP Capital Investors Limited. Feb-14 Investment option changes - AMP Capital Core Infrastructure Fund - Class A The responsible entity changed to AMP Capital Funds Management Limited (AMPCFM) replacing AMP Capital Investors Limited. Feb-14 Investment option changes - Goldman Income Plus Wholesale Fund The investment manager changed to Goldman Sach Asset Management International from Welington Management Company. Feb-14 Investment option changes - DWS Global Equity Thematic Fund The name of the investment changed to Ironbark GTP Global Equity Thematic Fund. Feb-14 Investment option changes - RREEF Paladin Property Securities Fund The name of the investment changed to Ironbark RREEF Paladin Property Securities Fund. Feb-14 Investment option changes - RREEF Global (ex-Australia) Property Securities Fund The name of the investment changed to Ironbark RREEF Global (ex-Australia) Property Securities Fund. Feb-14 Investment option changes - iShares SandP Global 100 Index Fund The name of the investment changed to iShares Global 100 ETF Feb-14 Investment option changes - iShares MSCI Emerging Markets Index Fund The name of the investment changed to iShares MSCI Emerging Markets ETF.