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Trillium Global Sustainable Opportunities Fund
Updates
Product disclosures
The PDS contains detailed information about the Trillium Global Sustainable Opportunities Fund including the benefits, risks, fees and charges.
Direct Debit Request service agreement
which must be completed prior to completing direct debit authorisation.
Online Account Access conditions of use
Ongoing Annual fees and costs reflecting the financial year ended 30 June 2024
Continuous disclosure and important information
We may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.
| Date | Nature of event or change | Impact of the change | Further information |
|---|---|---|---|
| 9 May 2024 | Correction to performance returns |
Performance returns for the Trillium Global Sustainable Opportunities Fund - Class A posted on our website between 8 February 2024 to 8 March 2024 did not accurately reflect the performance returns for the dates provided. This has been rectified and the correct performance returns have been displayed on our website from 9 March 2024. |
|
| 4 December 2023 | New PDS Document Issued |
New PDS document issued Effective 4 December 2023, we have updated and issued a new Product Disclosure Statement issue number 3. |
|
| 22 December 2022 | PDS Update: Additional information on withdrawals |
The following wording in the “Withdrawals” section of the Trillium Global Funds Additional Information document, dated 30 September 2022 is deleted and replaced: Previous disclosure The proceeds from your withdrawal will usually be available within 14 business days from when we have accepted the request, given normal operating conditions. New Disclosure The proceeds from your withdrawal will typically be available within 3 -5 business days, but can be up to 14 business days (i.e. during distribution periods) from when we have accepted the request, given normal operating conditions. |
N/A |
| 30 September 2022 | PDS Update |
A replacement Trillium Global Sustainable Opportunities Fund PDS has been issued. It contains updated information in relation to your investment including: - updated fees and costs disclosure to align with the revised ASIC Regulatory Guide 97. We have updated the estimated ongoing annual fees and costs. |
A copy of the new PDS can be found on this page or contact us for a copy free of charge on 1800 022 033. |
| 1 February 2022 | PDS Update: Transaction Cost document updated with buy/sell spread changes |
This incorporated document has been replaced with 1 February 2022 information now available. |
See attached flyer |
| 25 January 2022 | PDS Update: Environmental, Social and Ethical Factors and Labour Standards |
Effective 25 January 2022, the disclosure relating to Environment, Social and Ethical Factors and Labour standards has been updated. |
|
| 19 November 2021 | Special Distribution: Trillium Global Sustainable Opportunities Fund (“Fund”) |
The Fund is paying a special distribution. The effective date of the distribution was 16 November 2021. As a result, there will be no distribution as at 31 December 2021 for the Fund. |
|
| 19 October 2021 | PDS Update: Environmental, Social and Ethical Factors and Labour Standards |
Effective 19 October 2021, the disclosure relating to Environment, Social and Ethical Factors and Labour standards has been updated. |
|
| 5 October 2021 | PDS Update: Inquiries and complaints |
There are legislative changes applying to complaints handling effective from 5 October 2021. The information in the PDS in relation to inquiries and complaints is now updated as set out in the flyer. |
|
| 17 September 2021 | Updated disclosure regarding distribution payments |
Updates to disclosure to clarify that distribution components may include capital. |
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