* 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 the latest Transaction Costs for the Nikko Global Funds, Yarra Australian Bond Fund and Yarra Growth Fund.
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 1 August 2022, regarding changes to application and redemption cut-off times.
Refer here for a notice dated 12 April 2021, regarding the acquisition of Nikko AM’s Australian business.
Refer here for a notice dated 11 March 2022, regarding the appointment of new compliance plan auditors by the Responsible Entity.
Refer here for a notice dated 11 March 2022, regarding the appointment of new scheme auditors by the Responsible Entity.
Communication Preferences Where you have provided the Responsible Entity with your email address, we will send notices of meetings, other meeting-related documents and annual financial reports (each a “Communication”) to you electronically unless you notify us and elect to receive these in physical form.
You have the right to elect whether to receive some or all of these Communications in electronic or physical form and the right to elect not to receive annual financial reports at all. To make an election or to change your election please contact the Investor Services Team on +61 3 9002 1980 or at [email protected].
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.