Portfoliofocus - Premium Retirementservice

Portfoliofocus - Premium RetirementService

Notice date / Nature of communication / Description
Sep-12 / Investment option changes
- Access Aviva 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 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 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 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.
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.
Sep-12 / Investment option changes
- MLC Wholesale Horizon 3 - Conservative Growth Portfolio / To advise members that MLC Investments Limited was changing the net management fee as result of changes in fee rebates for the MLC Wholesale Horizon 3 - Conservative Growth Portfolio.
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.
7-Dec-12 / Income not paid / To advise members that income on some investments had not been paid. Members were advised that these payments, together with compensation had now been allocated to their accounts.
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
- All Star IAM Australian Shares Fund / To advise members that the responsible entity changed to Equity Trustees replacing Ventura Investment Management Ltd.
Feb-13 / Investment option changes
- AMP Capital Global Property Securities Fund / To advise members that the AMP Capital Global Property Securities Fund will now be solely managed by AMP Capital Investors Limited.
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
- Australian Ethical Smaller Companies Trust / To advise members that Australian Ethical Investment Limited was changing the class of units for the Australian Ethical Smaller Companies Trust.
Feb-13 / Investment option changes
- BlackRock Wholesale Australian Share Fund / To advise members that BlackRock Investment Management (Australia) Limited was making changes to the BlackRock Wholesale Australian Share Fund. The changes being made included change of management, benchmark and investment strategy.
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 Hybrid Property Fund / To advise members that the responsible entity name changed to Fidante Partners Ltd and the fund name changed to SG Hiscock Wholesale Hybrid Property 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 / Investment option changes
- GVI Industrial Share Fund - Hedged / To advise members that GVI Industrial Share Fund name changed to GVI Aubrey Global Growth and Income Fund - Hedged.
Feb-13 / Investment option changes
- HFA Diversified Investments Fund / To advise members that the fund name changed to LHP Diversified Investments Fund.
Feb-13 / Investment option changes
- HFA International Shares Fund / To advise members that the fund name changed to LHP Global Long/Short 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
- 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.
Feb-13 / Investment option changes
- Investors Mutual Industrial Share Fund / To advise members that Investors Mutual Limited was changing the net management fee for the Investors Mutual Industrial Share Fund.
Feb-13 / Investment option changes
- Russell Australian Share Fund - Class C / To advise members that Russell Investment Management Ltd was changing the net management fee for the Russell Australian Share Fund - Class C.
Feb-13 / Investment option changes
- Russell International Share Fund - $A Hedged - Class C / To advise members that Russell Investment Management Ltd was changing the net management fee for the Russell International Share Fund - $A Hedged - Class C.
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
- Ventura Growth 70 Fund / 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.
18-Mar-13 / Investment options terminated - BlackRock Asset Allocation Alpha Fund / To advise members that BlackRock Asset Management Australia Limited was terminating the BlackRock Asset Allocation Alpha Fund.
19-Mar-13 / Investment option terminated - Pre Select 100%+ Cap. Protected Aust Equities (1) and Pre Select 100%+ Cap. Protected Growth (1) / To advise members that Deutsche Asset Management was terminating the funds. Members were advised that upon receipt of the money MLC would pay the proceeds into the Transaction account and then invested in line with standing instructions, if applicable.
29-Mar-13 / Your instructions weren't actioned correctly / To advise members that we have now processed their instructions correctly and paid compensation.
11-Jun-13 / Investment options terminated - Perpetual Wholesale Property Income Fund / To advise members that Perpetual Investment Management Limited was terminating the Perpetual Wholesale Property Income Fund.
24-Jun-13 / Income distributions were incorrect - Platinum Asset Management / To advise members that the fund manager provided income distributions for the 2007 to 2011 financial years. The fund manager provided compensation which may be taxable in the 2012 - 2013 financial year.
24-Jun-13 / Income distributions were incorrect - GMO / To advise members that the fund manager provided income distributions for the 2007 to 2011 financial years. 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 Yield 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 AMPCI.
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 - Class 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 - Class 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
- 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 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 - 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
- Goldman Sachs 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.
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 1274
Melbourne
VIC 3001
Australia / Tel 1300 769 613
investinfo.com.au/portfoliofocus

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.