Useful documents: Disclosure documents

Disclosure Documents

The Product Disclosure Statements of some of the funds that may be used by our Investment Committee in our clients’ portfolios are provided in PDF format below. Please note that all funds recommended as part of the Dynamic Portfolio Updates are included here.

Please note that the PDS below are provided for reference information of existing clients only. They do not constitute an investment recommendation and you should seek personal advice before making any investment decisions. Some PDS are for legacy purposes and are no longer included in current portfolios. If you have trouble reading or opening any of these documents, please contact RACQ Financial Planning.

Age Care

• Care Plus product flyer
• Challenger Care Plus Annuity

Alternative Investments

• Specialist Dynamic Allocation Fund

Australian Shares

• Antares Australian Equities
• Antares High Growth Share
• Strategic Australian Equity Fund
• Specialist Australian Shares Fund

Cash

• Money Market Investment Account
• RACQ Bank Cash Investment Account (Asgard)
• RACQ Bank Cash Investment Account (CAL)
• Strategic Cash Plus Fund
• UBS Cash Fund

Diversified Funds

• Advance Moderate Multi-Blend Fund - Wholesale Units
• Dimensional World Allocation 50/50 Trust
• Dimensional World Allocation 70/30 Trust
• Foundation Assertive Fund
• Foundation Balanced Fund
• Foundation Conservative Fund
• IOOF MultiMix Trusts
• IOOF MultiSeries

Fixed Interest

• Aberdeen Australian Fixed Income Fund
• Aberdeen Inflation Linked Bond Fund
• Dimensional Five Year Diversified Fixed Interest Trust
• PIMCO Global Bond Fund - Wholesale Class
• Specialist Diversified Fixed Interest Fund
• Strategic Fixed Interest Fund
• Schroders Credit Security Fund
• Vanguard Australian Fixed Interest Fund
• Vanguard International Fixed Interest (Hedged)
• UBS Australian Bond Fund

International Shares

• Dimensional World Equity Trust
• Antipodes Global Fund
• Specialist Global Shares Fund
• Strategic International Equity Fund
• Peters MacGregor Global Fund
• Platinum International Fund
• Vanguard International Shares Index (Hedged)
• Vanguard International Shares Index

Guaranteed Annuity

• Challenger Guaranteed Annuity Liquid Lifetime

Investment Bonds

• Generation Life Investment Bond
• Lifeplan Funeral Bond

Investment Platforms

• Asgard Infinity eWrap Super/Pension
• Asgard Infinity eWrap Super/Pension – additional information
• Asgard Infinity eWrap Investment Accounts
• Asgard Infinity eWrap Investment Accounts – additional information
• Asgard Cash Account PDS - Part 1
• Asgard Cash Account PDS - Part 2 (Cash Account Flyer)
• Asgard Managed Profiles and Separately Managed Accounts
• Asgard Term Pension Account Super/Pension PDS
• Australian Super Choice Income Account
• Australian Super Personal Plan
• QSuper Accumulation & Income
• SunSuper for Life
• Symetry Foundation Investment PDS
• Symetry Foundation Super and Pension Service
• Symetry Foundation Other Important Information

IOOF eXpand

• eXpand – Pension disclosure documents
• eXpand – IDPS disclosure documents
• eXpand – Super disclosure documents

FinHQ Wrap I

• FinHQ Wrap I – Super and Pension
• FinHQ Wrap I – Investment IDPS

IOOF Essential

• IOOF Essential – Pension disclosure documents
• IOOF Essential – Super disclosure documents
• IOOF Essential – IDPS disclosure documents

IOOF Pursuit

• IOOF Pursuit Select Allocated Pension
• IOOF Pursuit Select Investment Service
• IOOF Pursuit Select Superannuation

Property

• Strategic Global Property Fund
• Specialist Property Fund
• Vanguard International Property Securities Index Fund – Hedged
• Vanguard Australian Property Securities Index Fund

Single Sector Funds

• Colonial First State Global Infrastructure – Class A

Additional Resources

• Vanguard Wholesale Funds
• Asgard online transactions disclaimer
• Understanding Investment Risk
• Specialist Funds Additional Information Booklet
• Foundation Diversified Funds Additional Information Booklet
• Strategic Funds Additional Information Booklet
• ATO Non Lodgement Advice 2020
• ATO Refund of Franking Credits 2020
• Tax Tips and Checklist

If you do not have Acrobat Reader to view these documents, please download here