Product Disclosure Statements

Managed Funds

You can obtain Product Disclosure Statements (PDS) by downloading them from this page.  

 

Forms

You can use one of the following forms to update the details of your investment or to make a withdrawal from your investment.

Withdrawal Request and Third Party Payment Form 
Please use this form to make a withdrawal and or payment to a third party.

Change of Details and Facilities Form 
Please use this form to make changes to personal or account details such as your address or distribution options. 

Send completed forms to your Advisor or:

Private Client Services
GPO Box 4270
Sydney NSW 2001

Superannuation Funds

Please note; the Small APRA Fund Solutions (SAFS) and Small APRA Fund Options (SAFO) Product Disclosure Statements (PDS) are not available to new investors. Existing investors can use these PDS's to transfer from accumulation to pension stage or to make additional contributions to their current funds. Please speak to your Financial planner in consideration of any decisions you are making on these offerings.

If you are forwarding your Application Form direct to The Trust Company, please include certified copies of the documents with your Application as per the attached guidelines. Application forms will not be accepted without the correct identification documentation having been verified.

 

Portfolio administration (TCPMS)

Trust Company Portfolio Management Service (TCPMS) is a convenient investment management service that wraps around your investments to provide a single, easily managed account. TCPMS provides a consolidated reporting service, including tax reporting, for individuals, companies, partnerships, trusts and self managed superannuation funds.

TCPMS enables investors to open an account with as little as $25,000. This account provides access to a wide range of wholesale managed funds from respected fund managers offering excellent diversification across various asset classes (Australian shares, International shares, Fixed interest, property, mortgage and cash.) Your TCPMS account can also include direct shares and direct fixed interest.