Tools & Resources

PDS and Updates

See below for access to our Product Disclosure Statements and other key fund documents.

Simply Swipe to obtain further table informatin

* Use the Product Disclosure Statement and Application for Investment Form for initial investments
^ Use the Product Disclosure Statement and Additional Investment Form for additional investments
# The Target Market Determination is a document that which describes who a product is appropriate for (target market), and any conditions around how the product can be distributed to customers. It also describes the events or circumstances where we may need to review the Target Market Determination for a financial product. Yarra Capital Management is required to have Target Market Determinations in accordance with the Design and Distribution Obligations under the Corporations Act.

ASIC Class Order [CO 14/1252] applies to all PDSs available from this page

PDS website updates
Refer here for a notice dated 5 October 2021 regarding amendments to the product disclosure statements.

Continuous Disclosure Notices
Refer here for a notice dated 12 April 2021, regarding the acquisition of Nikko AM’s Australian business.
Refer here for a notice dated 23 January 2019, regarding the appointment of new compliance plan auditors by the Responsible Entity.
Refer here for a notice dated 25 January 2019, regarding the appointment of new scheme auditors by the Responsible Entity.

Access to Investor and Advisor Portals
The Portals that were previously available through Nikko AM Australia are now located here: (i) Investor Portal; (ii) Adviser Portal.