FC ONE Retirement Builder

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 - ING Wholesale Global Emerging Markets Share 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.
1-Oct-12 / Investment options terminated
- BlackRock Combined Prop Inc Fund (Aust) - Class D / 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 - Aberdeen Classic Series Australian Smaller Companies Fund / To advise members that Aberdeen Asset Management Limited was making changes to the Aberdeen Classic Series Australian Smaller Companies Fund. The changes being made including change of name and investment strategy.
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 - 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 / 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.
Feb-13 / Investment option changes - Investors Mutual Future Leaders Fund / To advise members that Investors Mutual Limited was changing the net management fee for the Investors Mutual Future Leaders Fund.
26-Aug-13 / Investment options terminated
- Legg Mason Esemplia Emerging Market Trust / To advise members that Legg Mason Asset Management Australia Limited was terminating the Legg Mason Esemplia Emerging Market Trust.
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 - APN Property for Income Fund No. 2 / Changes to the material beneficial unit price.
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 - RREEF Global (ex-Australia) Property Securities Fund / The name of the investment changed to Ironbark RREEF Global (ex-Australia) Property Securities Fund.
1-Jul-14 / Administration fees not correctly charged on pension accounts. / To advise members that they haven't been charged the correct administration fees on their pension account, and that a fee of $20 per month will be applied in future when the average monthly account balance is below $26,667.
NULIS Nominees (Australia) Limited
ABN80 008 515 633
AFSL236465 / MLC Superannuation Fund
ABN 40 022 701 955 / 105-153 Miller St
North Sydney
NSW 2060 Australia / GPO Box 500
Melbourne
VIC 3001
Australia / Tel 1300 853 244
investinfo.com.au/fcone

Part of the National Australia Bank Group of Companies. An investment with NULIS Nominees (Australia) Limited is not adeposit or liability of, and is not guaranteed by, NAB.