Trustee Managed Funds
We offer broad range of corporate trustee services to investment managers around the globe, and currently represent the following clients.
If you have an enquiry or would like more information about any of the Managed Funds listed in the table below, refer to the respective fund’s PDS/IM for the contact details of the appointed Client Service team.
| Fund Name | Fund Manager | Product Update | PDS/IM | AIG | TMD | Application Form (Individual/Joint) | Application Form (Company/Trustee) | Additional Investment Form | Account Amendment Form | Withdrawal Form | Annual Financial Report | Interim Financial Report | Monthly Report | RG240 Report |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMS Balanced Fund | Ironbark | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Download Report | -- | N/A | N/A |
| AMS Moderately Conservative Fund | Ironbark | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Download Report | -- | N/A | N/A |
| BWA Diversified Fund - BWA Growth | Boutique Wealth Australia | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Contact BWA | -- | Contact BWA | N/A |
| BWA Diversified Fund - BWA Defensive | Boutique Wealth Australia | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Contact BWA | -- | Contact BWA | N/A |
| BWA Diversified Fund - BWA Blended Growth | Boutique Wealth Australia | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Contact BWA | -- | Contact BWA | N/A |
| BWA Diversified Fund - BWA Core Satellite Growth | Boutique Wealth Australia | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Contact BWA | -- | Contact BWA | N/A |
| BWA Diversified Fund - BWA ESG, Innovation & Impact | Boutique Wealth Australia | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Contact BWA | -- | Contact BWA | N/A |
| Fulcrum Diversified Absolute Return Fund | Fulcrum Asset Management | -- | PDS | N/A | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Download Report | -- | Download Report | Download Report |
| Longreach Energy Income Fund | Longreach Alternatives | -- | Contact Longreach | -- | -- | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | -- | -- | -- |
| Longreach Maris Sustainable Seafood Fund | Longreach Alternatives | -- | Contact Longreach | -- | -- | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | -- | -- | -- |
| Principal Global Property Securities Fund | Principal Global Investors | -- | PDS | AIG | TMD | Download Form | Download Form | Contact PGI | Contact PGI | Download Form | Download Report | -- | Download Report | N/A |
| Finisterre EMD Total Return Fund | Principal Global Investors | -- | PDS | AIG | TMD | Download Form | Download Form | Contact PGI | Contact PGI | Contact PGI | Download Report | -- | Download Report | N/A |
| Principal Global Credit Opportunities Fund | Principal Global Investors | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Contact PGI | Download Form | Download Report | -- | Download Report | N/A |
| Spire Global Private Markets Portfolio (AUD) | Spire Capital | -- | PDS | N/A | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Download Report | -- | Download Report | N/A |
| Infinity Asset Management Fund - Infinity Core Australian Equity | Infinity Asset Management Pty Ltd | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Contact Infinity | -- | Contact Infinity | N/A |
| Infinity Asset Management Fund - Infinity SMID Australian Equity | Infinity Asset Management Pty Ltd | -- | PDS | AIG | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Contact Infinity | -- | Contact Infinity | N/A |
| Infinity Private Assets Fund - Wholesale Class B | Infinity Asset Management Pty Ltd | -- | IM | N/A | N/A | Download Form | Download Form | Download Form | Download Form | Download Form | Contact Infinity | -- | Contact Infinity | N/A |
| PG3 Opportunities Fund – Class A Units | Longreach Alternatives Ltd | -- | Contact Longreach | N/A | N/A | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | Contact Longreach | -- | Contact Longreach | N/A |
| Ten Cap Alpha Plus Fund - Class A Units | Ten Cap Investment Management Pty Ltd | -- | PDS | N/A | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | Download Report | Download Report | Download Report | Download Report |
| Evidentia Global Private Markets Fund - Institutional Class | Evidentia Private Markets | -- | PDS | N/A | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | -- | -- | Download Report | -- |
| Evidentia Global Private Markets Fund - Ordinary Class | Evidentia Private Markets | -- | PDS | N/A | TMD | Download Form | Download Form | Download Form | Download Form | Download Form | -- | -- | Download Report | -- |
For a copy of an Australian Standard Transfer Form, Click Here.