Disclosures & Policies
Fund policies, regulatory disclosures, financial reports, and compliance documentation.
Disclosures
Disclosure Documents
Access product disclosure statements, financial reports, distribution records, and compliance documentation.
You can access the latest Product Disclosure Statement at the link below.
View Product Disclosure StatementAccess the Target Market Determination (TMD) for the Strategic Opportunities (Growth & Income) Fund.
View Target Market DeterminationRG46 disclosures will be updated quarterly.
RG46 Disclosures for the quarter ended 31 December 2025RG46 disclosures for the quarter ended 30 September 2025RG46 disclosures for the quarter ended 30 June 2025RG46 disclosures for the quarter ended 31 March 2025RG46 disclosures for the quarter ended 31 December 2024RG46 disclosures for the quarter ended 30 September 2024RG46 disclosures for the quarter ended 30 June 2024RG46 disclosures for the quarter ended 31 March 2024
Policies
Policy Statements
The Fund maintains a comprehensive set of policies that are periodically reviewed to ensure compliance and transparency. Reviewed 14 August 2023.