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ACTIVEX
ActiveX Ardea Real Outcome Bond
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ActiveX Ardea Real Outcome Bond Fund (XARO) PDS–17 October 2022
ActiveX Ardea Real Outcome Bond Fund (XARO) PDS 18 October 2021
ActiveX Ardea Real Outcome Bond Fund (XARO) PDS 22 June 2021
ActiveX Ardea Real Outcome Bond Fund (XARO) PDS 30 November 2018
ALCEON REAL ESTATE
Alceon Debt Income Fund
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Alceon Debt Income Fund PDS 12 December 2024
Alceon Debt Income Fund PDS 1 July 2023
Alceon Debt Income Fund PDS 1 October 2021 & Supplementary PDS 5 August 2022
Alceon Debt Income Fund PDS 1 October 2021
AMP
AMP Capital Fund
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AMP Capital Core Infrastructure Fund (Class H) PDS 26 September 2022
AMP Capital Core Infrastructure Fund (Class A) PDS Update 27 March 2023
AMP Capital Core Infrastructure Fund (Class A) 1 July 2023
AMP Capital Core Infrastructure Fund Platform (Class A) PDS 26 September 2022
AMP Deposit Products Terms & Conditions 1 July 2024
AMP Account Access & Operating Terms & Conditions 1 May 2025
ANZ
ANZ Capital Notes 6 Prospectus
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ANZ Capital Notes 6 Prospectus 9 June 2021
AORIS
Aoris International Fund
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Aoris International Fund Class A (Unhedged) 6 December 2024
Aoris International Fund Class B (Unhedged) & ETF (BAOR) PDS 6 December 2024
APOLLO
Apollo Capital Fund
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Apollo Capital Information Memorandum 1 December 2020
ARES
Ares Diversified Credit Fund
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Ares Diversified Credit Fund Information Memorandum 17 October 2022
Ares Diversified Credit Fund Information Memorandum 12 August 2021
Ares Diversified Credit Fund Information Memorandum 16 November 2020 & Supplementary IM 27 November 2020
Ascent
Ascent First Mortgage Fund PDS
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Ascent First Mortgage Fund PDS 21 October 2021
Ascent First Mortgage Fund Supplementary PDS 21 September 2010
Ascent First Mortgage Fund Supplementary PDS 28 November 2008
Ascent First Mortgage Fund PDS 20 October 2006
Australian Money Market - Term Deposits & Cash Accounts
Australian Money Market Terms Conditions
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Judo Bank Term Deposit Accounts Terms and Conditions 1 February 2020
Westpac Cash Management Accounts Term Deposit Terms Conditions 1 March 2020
Westpac Term Deposits (Panorama) Terms Conditions 1 July 2019
Westpac Cash Management Accounts Term Deposits Terms Conditions 1 July 2019
Westpac Term Deposit Terms Conditions311 KB
AMP Deposit Products Terms Conditions 28 February 2020
AMP Deposit Products Terms Conditions 1 July 1968
AMP Deposit Products Terms Conditions 21 December 2018
Adelaide Bank Money Market Deposit Account Product Guide 5 October 2021
Adelaide Bank Money Market Deposit Account Product Guide 5 February 2021
australian pacific income fund
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Australian Pacific Income Fund PDS 17 November 2025
AUSTRALIAN SUPER
Australian Super
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Australian Super PDS 30 May 2020
BEN CAPITAL NOTES
BEN Capital Notes
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BEN Capital Notes (BENPH) Prospectus 28 October 2020
BetaShares
BetaShares Active Australian Hybrids Fund
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BT Term Deposits (Panorama) Terms & Conditions 31 January 2025
BT Panorama Super PDS 14 February 2020 & Update 30 August 2020
BT Panorama Super Additional Information Booklet 23 May 2020
Wespac Term Deposits (Panorama) Important Information & Terms & Conditions 1 August 2022
St George Term Deposits (Panorama) Important Information & Terms & Conditions 1 August 2022
BT Term Deposits (Panorama) Important Information & Terms & Conditions 1 August 2022
St George Term Deposits (Panorama) Important Information & Terms & Conditions 1 July 2019
Wespac Term Deposits (Panorama) Important Information & Terms & Conditions 1 July 2019
BT Term Deposits (Panorama) Important Information & Terms & Conditions 1 July 2019
St George Term Deposits (Panorama) Terms & Conditions 9 November 2023
CBA
CommBank PERLS XII Capital Notes
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CommBank PERLS XII Capital Notes Prospectus 9 October 2019
CommBank PERLS XIII Capital Notes Prospectus 4 March 2021
CC JCB
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CC JCB Active Bond Fund PDS 30 September 2022
Challenger
Challenger Guaranteed Annuity
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Challenger Guaranteed Annuity Liquid Lifetime PDS 1 June 2020
Challenger Guaranteed Annuity Liquid Lifetime PDS 6 May 2019
clearbridge
ClearBridge RARE Infrastructure Income Fund – Hedged Class C
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ClearBridge Global Infrastructure Income Fund Hedged (CIIH) PDS 4 April 2025
ClearBridge Global Infrastructure Value Fund Active ETF (CUIV) 4 April 2025
ClearBridge RARE Infrastructure Income Fund Hedged Class C PDS 22 May 2023
Colonial First State
CFS FirstChoice Wholesale Investments
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Colonial First State FirstChoice Wholesale Investments PDS 18 November 2019
Colonial First State FirstChoice Wholesale Investments PDS 3 June 2019
CFS FirstChoice Wholesale Investments PDS 22 October 2018
Colonial First State FirstChoice Wholesale Personal Super and Pension PDS 18 November 2019
Colonial First State FirstChoice Wholesale Personal Super and Pension PDS 3 June 2019 Supplementary PDS 1 July 2019
CFS FirstChoice Wholesale Personal Super and Pension PDS 22 October 2018
CORDIS GLOBAL
Cordis Global Medical Technology Fund
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Cordis Global Medical Technology Fund PDS 11 March 2021
DDH Graham
DDH Graham Cash Fund
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DDH Cash Fund PDS 30 June 2019
DDH Cash Fund PDS 18 April 2019
DDH Managed Funds Additional Information Guide 25 May 2020
DDH Prefererred Income Fund PDS 30 June 2019
DEXUS
Dexus Core Infrastructure Fund
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Dexus Core Infrastructure Fund PDS 11 July 2023
Dexus Core Infrastructure Fund Class A PDS (Netwealth) 20 November 2023
Dexus Core Infrastructure Fund Class H PDS (AMM) 20 November 2023
evidentia
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Evidentia Global Private Markets Fund PDS 19 July 2024
GLOBAL X
ETF Securities
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Global X Physical Metal Securities Prospectus (GOLD & ETPMAG) 24 December 2025
ETFS Physical Gold GOLD Prospectus 6 March 2018
ETF Securities Physical Gold GOLD Prospectus 27 March 2019
ETF Securities PDS 23 October 2018
ETF Securities Physical Gold GOLD Prospectus 8 January 2020
ETF Securities Physical Gold GOLD Prospectus 5 February 2021
Global X Metal Securities Australia Ltd (GOLD) Prospectus 16 September 2022
Global X Metal Securities Prospectus 14 April 2025 & Supplementary Prospectus 24 December 2025
Global X Equity ETF PDS 17 March 2026
Global X Copper Miners PDS 22 September 2025
GQG PARTNERS EMERGING MARKETs EQUITY FUND
GQG Partners Emerging Markets Equity Fund
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GQG Partners Emerging Markets Equity Fund A Class PDS 15 January 2024
GQG Partners Emerging Markets Equity Fund Z Class PDS 9 December 2024
GQG Partners Emerging Markets Equity Fund A Class PDS 9 December 2024
GQG Partners Emerging Markets Equity Fund Z Class PDS 15 January 20241,000 KB
GQG Partners Emerging Markets Equity Fund A Class PDS 16 January 2026
GQG Partners Emerging Markets Equity Fund Z Class PDS 16 January 2026
HYPERION
Hyperion Global Growth Companies Fund (Managed Fund)
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Hyperion Global Growth Companies Fund (Managed Fund) PDS 29 September 2022
Hyperion Global Growth Companies Fund (Managed Fund) PDS 27 October 2023
Hyperion Global Growth Companies Fund (Managed Fund) 18 February 2022
Hyperion Global Growth Companies Fund (Managed Fund) 8 December 2021
Hyperion Global Growth Companies Fund (Managed Fund) 26 July 2021
Hyperion Global Growth Companies Fund (Managed Fund) 10 March 2021
INVESCO
Invesco Global Real Estate Fund
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Invesco Global Real Estate Fund Class A PDS 16 December 2022
Invesco Global Real Estate Fund Class A PDS 21 March 2022
Invesco Global Real Estate Fund Class A PDS 19 December 2023
Ironbark
Ironbark Royal London Core Global Share Fund
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Ironbark Robeco Global Developed Enhanced Index Equity Fund Class A (Unhedged) 26 November 2025
Ironbark Royal London Core Global Share Fund Class A (Unhedged) 14 November 2023
iShares
iShares Australian Equity
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iShares International Equity ETFs PDS 23 March 2026
iShares ETFs International Equity PDS 30 September 2025
iShares International Equity ETFs PDS 5 February 2024 & Supplementary PDS 16 February 2024
iShares International ETFs PDS 21 June 20191,023 KB
iShares International Equity ETFs PDS 9 December 2019
iShares International Equity ETFs PDS 2 March 2020
iShares International Equity ETFS PDS 8 June 2021
iShares Global Healthcare ETF (IXJ) Prospectus 31 July 2020 & Revised 17 August 2020
iShares International Equity ETFs PDS 11 December 2020
iShares Australian Equity ETF’s PDS 17 March 2022
Jamieson Cootes Bonds
Jamieson Cootes Bonds
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CC JCB Active Bond Fund Additional Information to PDS dated November 2018
CC JCB Active Bond Fund PDS November 2018
L1 CAPITAL
Lincoln Australian Grown Fund
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L1 Capital Long Short Fund PDS 1 August 2025
L1 Capital Long Short Fund PDS 18 January 2026
LINCOLN AUSTRALIAN GROWTH FUND
Lincoln Australian Grown Fund
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Lincoln Australian Growth Fund PDS 23 December 2020
Macquarie
Macquarie Cash Management
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Macquarie Cash Management Account Product Information Statement 17 December 2018
Macquarie Income Opportunities Fund PDS 22 November 2023
Macquarie Income Opportunities Fund PDS 2 July 2018
Macquarie Income Opportunities Fund PDS 1 July 2019
Macquarie Income Opportunities Fund PDS 1 July 2020
Macquarie Income Opportunities Fund PDS 1 July 2021
Macquarie Income Opportunities Fund PDS 5 October 2021
Macquarie Income Opportunities Fund PDS 26 September 2022
Macquarie Income Opportunities Fund PDS 03 July 2023
Macquarie Group Capital Notes 4 Prospectus 5 March 2019
Magellan
Magellan Infrastructure Fund
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Magellan Global Equities Fund Managed Fund PDS 3 November 2018
Magellan Global Fund 9 December 2025
Magellan Global Fund PDS 23 December 2024
Magellan Global Fund PDS 3 November 2018
Magellan Global Fund PDS 18 November 2019
Magellan Global Fund PDS 3 August 2020
Magellan Global Fund PDS 13 November 2020
Magellan Global Fund PDS 23 December 2021
Magellan Global Fund PDS Update 19 April 2022
Magellan Global Fund PDS 27 November 2023
MANAGED ACCOUNT
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Managed Account PDS Part 1 General Information 8 April 2024
Managed Account PDS Part 2 Managed Models Bookley 20 June 2024
Managed Account PDS Part 2 Managed Models Booklet 29 January 2025
Morgans
Morgans Share Account
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Morgans Account Terms & Conditions V9 3 March 2023
Morgans Account Terms & Conditions V8 11 April 2022
Morgans Account Terms & Conditions V7 14 January 2022
Morgans Account Terms & Conditions July 2021
Morgans Account Terms & Conditions May 2021
Morgans Account Terms & Conditions V1.0 July 2020
Morgans Financial Share Account Terms & Conditions V6.5 February 2020
Morgans Financial Share Account Terms & Conditions V6.4–April 2019
Morgans Financial Share Account Terms & Conditions V6.3 February 2019
Morgans Share Account Terms & Conditions V6.1 October 2018
NAB
NAB Capital Notes
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NAB Capital Notes 5 Prospectus 16 November 2020
NAB Capital Notes 4 Replacement Prospectus 25 February 2020
NAB Capital Notes 4 Prospectus 17 February 2020
NAB Capital Notes 3 NABPF Prospectus 19 February 2019
Netwealth
ANZ Term Deposit
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Managed Account PDS Part 2 Managed Models Booklet 27 March 2026
Netwealth Super Accelerator PDS 1 March 2025
Netwealth Super Accelerator Product Disclosure Statement 1 October 2025
Netcash 31 Day Notice Fund PDS 22 December 2023
Netwealth Wealth Accelerator Product Disclosure Updates 20 November 2023 6 May 2024 & 3 June 2024
Netwealth Wealth Accelerator IDPS Guide 01 October 2023
Netwealth Wealth Accelerator IDPS Guide 24 April 2023
Netwealth Wealth Accelerator Product Disclosure Update 3 August 2022
Netwealth Wealth Accelerator IDPS Guide 9 May 2022
Netwealth Wealth Accelerator Product Disclosure Updates 1 July 2021
OPHIR GLOBAL
Ophir Global High Conviction Fund
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Ophir Global High Conviction Fund PDS 22 December 2020
Ophir Global High Conviction Fund PDS 25 June 2021
PARTNERS GROUP
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Partners Group Global Multi Asset Fund PDS 30 September 2022
Partners Group Global Multi Asset Fnd PDS 30 September 2022 & Update 7 December 2023
PERPETUAL
Perpetual Pure Credit Alpha Fund
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Perpetual Pure Credit Alpha Fund PDS 1 May 2024
Perpetual Pure Credit Alpha Fund PDS 1 March 2021
Perpetual Pure Credit Alpha Fund PDS 1 November 2023
Perpetual Pure Credit Alpha Fund PDS 12 May 2025
PIMCO
Pimco Global Bond Fund
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Pimco Global Bond Fund PDS 02 October 2023
Pimco Global Bond Fund PDS 26 September 2022
PIMCO Global Bond Fund PDS 17 December 2024
PIMCO Global Bond Fund PDS 7 October 2025
Platinum
Platinum Quoted Managed Funds
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Platinum Trust PDS 1 October 2024
Platinum Trust PDS 31 March 2026
Platinum Trust PDS 1 December 2025
Platinum Trust PDS 1 October 2024 & Supplementary PDS 25 February 2025
Platinum Trust PDS No 11 3 July 2017 Supplementary PDS 23 February 2018
Platinum Trust PDS No 12 15 November 2019
Platinum Trust PDS No 12 15 November 2019 & Supplementary PDS 27 November 2020
Platinum Trust PDS No 13 C Class P Class E Class 14 May 2021
Platinum Trust PDS No 13 A Class 14 May 2021
Platinum Trust PDS No 13 14 May 2021
RESOLUTION CAPITAL
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Resolution Capital Global Property Securities Fund Active ETF PDS 31 March 3025
Resolution Capital Global Property Securities Fund PDS 10 October 20231,016 KB
Schroder
Schroder Fixed Income Fund
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Schroder Fixed Income Fund PDS 1 October 2020
SGH (previously ABRDN)
SGH Australian Small Companies Fund
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SGH Australian Small Companies Fund PDS 17 April 2023
Abrdn Standard Australian Small Companies Fund PDS 30 September 2022
Aberdeen Standard Australian Small Companies Fund PDS 1 April 2022
Aberdeen Standard Australian Small Companies Fund PDS 5 October 2021
Aberdeen Standard Investments Additional information Booklet 19 April 2021
Aberdeen Standard Australian Small Companies Fund PDS 10 August 2020
Aberdeen Standard Australian Small Companies Fund PDS 23 September 2019
Aberdeen Standard Australian Small Companies Fund PDS 1 July 2019
Aberdeen Standard Australian Small Companies Fund 4 September 2018
SGH Australian Small Companies Fund PDS 11 October 2023
Smarter Money
Smarter Money Fund
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Smarter Money Fund PDS 7 April 2021
Smarter Money Fund PDS 17 March 2020
Smarter Money Fund PDS 18 December 2019
Smarter Money Fund PDS 3 May 2019
Smarter Money Fund PDS 28 September 2017
Smarter Money Fund PDS 19 December 2024
T.Rowe Price
T.Rowe Price Global Equity Fund
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T.Rowe Price Global Equity Hedged Fund (I Class) PDS 15 December 2021
T.Rowe Price Global Equity Fund PDS (S Class) 14 February 2025
T. Rowe Price Global Equity Fund (S Class) PDS 1 August 2023
T.Rowe Price Global Equity Fund S Class PDS 15 December 2021
T.Rowe Price Global Equity Fund S Class PDS 3 February 2021
TRowe Price Global High Income Fund S Class PDS 8 February 2024
Talaria
Talaria Global Equity Fund
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Talaria Global Equity Fund (Hedged) PDS 21 December 2023
Talaria Global Equity Fund PDS 21 December 2023
Talaria Global Equity Fund Hedged Complex ETF PDS 21 March 2025
Talaria Global Equity Fund Currency Hedged Complex ETF PDS (TLRH) 30 June 2025
Talaria Global Equity Fund PDS (Hedged) 30 September 2022
Talaria Global Equity Fund PDS 30 September 2022
VanEck
VanEck
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VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) PDS–9 March 2018 & Updates 12 April 2018 & 26 July 2021
VanEck Vectors Video Gaming and eSports ETF PDS 19 August 2020
VanEck Video Gaming and eSports ETF (ESPO) PDS 19 August 2020 & Update 26 July 2021
VanEck Vectors MSCI International Sustainable Equity ETF PDS 9 February 2018 Supplementary PDS 28 May 2018
VanEck Vectors MSCI International Sustainable Equity ETF (ESGI) PDS 9 February 2018 Supplementary PDS 28 May 2018 & Important Information 23 February 2021
VanEck MSCI International Sustainable Equity ETF (ESGI) PDS 9 February 2018 & Supplementary PDS 28 May 2018 & Updates 23 February 2021 & 26 July 2021
VanEck Global Defence ETF PDS 30 August 2024 & Update 30 January 2025
VanEck Vectors Global Clean Energy ETF 24 February 2021 & Update 6 April 2021
VanEck Vectors Global Clean Energy ETF (CLNE) PDS 24 February 2021 & Updates 6 April 2021, 26 July 2021 & 29 September 2021
VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT) PDS–9 March 2018
Vanguard
Vanguard Australian Fixed Interest
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Vanguard US Total Market Shares Index ETF VTS Prospectus 26 April 2018
Vanguard US Total Market Shares Index ETF VTS Prospectus 30 April 2021
Vanguard Investor Funds PDS 1 November 2018
Vanguard Australian Shares Index Fund 10 July 2020
Vanguard Wholesale Funds PDS Reference Guide 1 October 2020
Vanguard Australian Shares ETFs 1 September 2025
Vanguard Australian Shares ETFs PDS 30 June 2025
Vanguard Australian Shares ETFs PDS 1 November 2018
Vanguard Australia Shares ETFs PDS 1 November 2018 Supplementary PDS 16 August 2019
Vanguard Australian Shares Index Fund PDS 1 September 2025
vinva
Vinva Global Alpha Extension Fund (Class A)
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Vinva Global Alpha Extension Fund (Class A) PDS 17 April 2025
Vinva Global Systematic Equities Fund Class C (Off platform) PDS 15 September 2023
WAM
WAM Leaders Limited (WLE)
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WAM Leaders Limited (WLE) Prospectus 18 April 2016
Westpac
Westpac Capital Notes 8
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Westpac Capital Notes 8 Prospectus 17 August 20211,000 KB
Prospectus for Westpac Capital Notes 7 WBCPJ 13 November 2020
Westpac Capital Notes 6 WBCPI Prospectus 20 November 2018
Winton
Winton Global Alpha Fund
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Winton Global Alpha Fund PDS 1 July 2019
Winton Global Alpha Fund PDS 1 November 2018 1774 KB
Winton Global Alpha Fund PDS 2 July 2018
Winton Global Alpha Fund PDS 1 July 2020
YARRA CAPITAL
Yarra Enhanced Income Fund
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Yarra Enhanced Income Fund PDS 25 June 2025
Yarra Global Small Companies Fund PDS 20 May 2024
Yarra Global Small Companies Fund PDS 20 April 2026
Yarra Capital Management Important Additional Information 20 May 2024
Yarra Enhanced Income Fund PDS 20 March 2023
Zurich
Zurich Investments – Global Thematic Share Fund
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Zurich Investments Global Thematic Share Fund PDS 21 May 2018
Alceon Debt Income Fund PDS 30 September 2022
