10 January 2017

Notification of transfer | Ironbark Waverton Concentrated Global Share Fund

RE: Ironbark Waverton Concentrated Global Share Fund (APIR MGL0004AU)

We would like to inform you that the underlying strategy and investment team of the Ironbark Waverton Concentrated Global Share Fund will transfer from Waverton Investment Management (‘Waverton’) to Royal London Asset Management (‘Royal London’) with effect from 20 January 2017. The Fund will therefore be renamed as the Ironbark Royal London Concentrated Global Share Fund.

What does this mean for you?

  • There are NO changes to the investment strategy or objective
  • There are NO changes to the investment team
  • There are NO changes to the team’s investment processes, including intellectual property systems
  • There are NO changes to the management fees or the buy/sell spread
  • There are NO additional fees/costs associated with this transition

Who is Royal London?

Established in 1988, Royal London Asset Management is one of the UK’s leading fund management companies, providing investment management solutions to both wholesale and institutional clients such as not-for-profit organisations, local authorities and the insurance sector. As at 30 September 2016, Royal London manages over £101 billion of assets and employs 75 investment professionals. The firm invests in all major asset classes including international equities, government bonds, investment grade and high yield corporate bonds, property and cash.

What do you need to do?

If you have any questions with regards to any of the information in this document, please contact Ironbark Client Services Team on 1800 034 402. We also suggest that you refer to the Product Disclosure Statement (‘PDS’) which is available on the Ironbark website at www.ironbarkam.com.

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