Product Disclosure Statements

Product Disclosure Statements for all our products are available for download from this page. You can also find out more about our Portfolio Administration and Managed Account services.

To enable the Responsible Entity to verify your identity, the following documentation must be provided to your Financial Planner when lodging your Application Form. If you are forwarding your Application Form direct to Trust, please included 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.

• Trust MA Product Disclosure Statement and Supplementary PDS
• Identification Document Form
  
  
• Trust Philanthropy Fund Product Disclosure Statement dated 12 March 2008
• Identification Document Form
  
  
• Imputation Fund Product Disclosure Statement dated 1 July 2006 and Supplementary PDS dated 1 November 2006
• Identification Document Form
  
  
• Fixed Term Mortgage Common Fund Product Disclosure Statement dated 1 July 2006 and Supplementary PDS dated 1 November 2006
• Identification Document Form
  
  
• Trust Cash Management Fund Product Disclosure Statement dated 1 July 2006 and Supplementary PDS dated 1 November 2006
• Identification Document Form
  
  
• TCPMS Product Disclosure Statement dated 1 July 2006 and Supplementary PDS dated 1 November 2006
• Identification Document Form
  
  
• Permanent Cash Management Fund Product Disclosure Statement dated 1 July 2006 and Supplementary PDS dated 12 March 2007
• Identification Document Form
  
  
• Permanent Family of Funds Product Disclosure Statement dated 1 July 2006 and Supplementary PDS dated 12 March 2007
• Identification Document Form
  
  

Please note; the following Small APRA Fund Product Disclosure Statements (PDS) are not available to new investors. Existing investors can use these PDS 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 this offering.

• Small APRA Fund Solutions (SAFS) Product Disclosure Statement and Supplementary PDS dated 1 July 2008
• Identification Document Form
  
  
• Small APRA Fund Options (SAFO) Product Disclosure Statement and Supplementary PDS dated 1 July 2008
• Identification Document Form
  
  
• Small APRA Fund Essentials (SAFE) Product Disclosure Statement and Supplementary PDS dated 1 July 2008
• Identification Document Form
  
  

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.

Managed Account (Trust MA)

Trust MA is a product that offers our clients a choice of selecting an investment model managed through a Managed Account (MA).

Trust MA gives you the beneficial ownership of the investments in your account, including a tax position based on your own investment circumstances but with the advantage of a professional manager regularly reviewing the Model investment.

Trust MA provides you with:

• the choice of one or more model strategies, managed by a model manager
• beneficial ownership of the underlying assets
• an individual accounting position on your model account holdings
• an asset custody service
  
  

Forms

• Financial Advisers Guide to In Specie Transfer to Trust MA
• Request for Adviser Direct Commission Authorisation Form
  (exclusive to Count Members)
  
  

Margin Lending

Margin Lending is available in Trust MA. You can access margin lending through the following providers:

Leveraged Equities: www.leveraged.com.au/

Important Note: Trust Company Limited (Trust) as the Responsible Entity has appointed Next Financial Limited (ABN 37 081 722 894) (Next Financial) as the investment management and administration manager of Trust MA on 14 February 2006. This took effect on 10 April 2006.