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Offer Documents

Before making a decision about whether to make an investment or additional investment in the Fund, please read the Fund’s Target Market Determination (TMD), Product Disclosure Statement (PDS) / Information Memorandum (IM), Additional Information Booklet (AIB) and Product Updates to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs.

 

Fund Name                        APIR PDS / IM AIB TMD

Alphinity Australian Equity Fund

HOW0019AU

PDS

AIB

TMD

Alphinity Australian Share Fund  (Market Code: ALH01)

PAM0001AU

PDS

AIB

TMD

Alphinity Concentrated Australian Share Fund (Market Code: ALH02)

HOW0026AU

PDS

AIB

TMD

Alphinity Global Equity Fund

HOW0164AU

PDS

AIB

TMD

Alphinity Global Sustainable Equity Fund

HOW1000AU

PDS

AIB

TMD

Alphinity Sustainable Share Fund (Market Code: ALH03)

HOW0121AU

PDS

AIB

TMD

Ardea Real Outcome Fund

HOW0098AU

PDS

AIB

TMD

Ardea Diversified Bond Fund 

HOW8543AU

PDS

AIB

TMD

ActiveX Ardea Real Outcome Bond Fund (Managed Fund) (Market Code: XARO) N/A

PDS

N/A

TMD

Ares Diversified Credit Fund

HOW7354AU

IM

N/A

N/A

Ares Global Credit Income Fund

HOW4476AU

PDS

N/A

TMD

Bentham Asset Backed Securities Fund - Class I (Market Code: BAM06)

HOW2852AU

PDS

AIB

TMD

Bentham Defensive Income Fund

CSI0521AU

PDS

AIB

TMD

Bentham Global Income Fund

CSA0038AU

PDS

N/A

TMD

Bentham Global Income Fund NZD

N/A

PDS

AIB

N/A

Bentham Global Opportunities Fund

HOW6814AU

PDS

N/A

TMD

Bentham High Yield Fund (Market Code: BAM03)

CSA0102AU

PDS

AIB

TMD

Bentham Syndicated Loan Fund

CSA0046AU

PDS

N/A

TMD

Bentham Syndicated Loan Fund NZD

N/A

PDS

AIB

N/A

Challenger IM Credit Income Fund - Class A

HOW8013AU

PDS

N/A

TMD

Challenger IM Multi-Sector Private Lending Fund HOW6713AU

PDS

N/A N/A

Eiger Australian Small Companies Fund

HOW2967AU

PDS

AIB

TMD

Greencape Broadcap Fund (Market Code: GCC01)

HOW0034AU

PDS

AIB

TMD

Greencape High Conviction Fund

HOW0035AU

PDS

AIB

TMD

Impax Global Opportunities Fund HOW9619AU

PDS

AIB

TMD

Impax Sustainable Leaders Fund 

ETL8171AU

PDS

N/A

TMD

Kapstream Absolute Return Income Fund (Market Code: KAP01)

N/A

PDS

AIB

TMD

ActiveX Kapstream Absolute Return Income Fund (Managed Fund) (Market Code: XKAP)  

PDS

N/A

TMD

Kapstream Absolute Return Income Plus Fund

HOW5504AU

PDS

N/A

TMD

Lennox Australian Microcap Fund

HOW1289AU

PDS

N/A

TMD

Lennox Australian Small Companies Fund

HOW3590AU

PDS

N/A

TMD

Merlon Australian Share Income Fund (Market Code: MLO02)

HBC0011AU

PDS

AIB

TMD

Merlon Concentrated Australian Share Fund

HOW2217AU

PDS

AIB

TMD

Ox Capital Dynamic Emerging Markets Fund

HOW6479AU

PDS

N/A

TMD

WaveStone Australian Share Fund

HOW0020AU

PDS

AIB

TMD

WaveStone Dynamic Australian Equity Fund

HOW0053AU

PDS

N/A

TMD

 

 

Other Funds

Fund Name APIR TMD 

Alphinity Australian Share Fund - Class B (Closed)

HOW0122AU

TMD

Alphinity Concentrated Australian Share Fund - Class B (Closed)

EQI0001AU

TMD

Alphinity Sustainable Share Fund - Class B (closed)

GLO0015AU

TMD

Ardea Global Alpha Fund

HOW0162AU

TMD

Ardea Australian Inflation Linked Bond Fund

HOW0062AU

TMD

Ares Global Credit Income Fund - Class P HOW9204AU

TMD

Bentham Professional Global Income Fund (Market Code: BAM05)

CSA0045AU

TMD

Bentham Professional Global Income Fund - Class C

CSI7384AU

TMD

Bentham Professional Global Income Fund - Class P

CSI0473AU

TMD

Bentham Professional Global Income Fund - Class X

CSI6218AU

TMD

Bentham Professional Syndicated Loan Fund (Market Code: BAM04)

CSA0048AU

TMD

Bentham Professional Syndicated Loan Fund– Class P CSI7530AU

TMD

Impax Sustainable Leaders Fund - Class B

ETL7080AU

TMD

Kapstream Absolute Return Income Plus Fund HOW5504AU

TMD

Kapstream Absolute Return Income Plus Fund-Class I

HOW8743AU

TMD

Merlon Australian Equity Income Fund (Closed)

WAR0002AU

TMD

MCP Australian Share Income Fund (Closed)

EQI0004AU

TMD

Wavestone Australian Share Fund - Class I

HOW6060AU

TMD

Alphinity Australian Share Fund - Class P

HOW7374AU

TMD

Alphinity Australian Share Fund - Class X

HOW3039AU

TMD

Alphinity Global Sustainable Equity Fund - Class F

HOW0792AU

TMD

Ardea Real Outcome Fund - Class P

HOW0416AU

TMD

Eiger Australian Small Companies Fund - Class P

HOW1842AU

TMD

Greencape Broadcap Fund - Class P

HOW0158AU

TMD

Kapstream Absolute Return Income Fund - Class P

HOW7526AU

TMD

Kapstream Absolute Return Income Fund - Class X

HOW1327AU

TMD

Merlon Australian Share Income Fund - Class C

HOW4411AU

TMD

Merlon Australian Share Income Fund - Class X

HOW1607AU

TMD