If mailing your form, please note that the previous version of the PDF form will be accepted for a grace period up until 30 August 2024.

Effective from 30 April 2024, Bell Gully’s Registered Office in New Zealand as stated in the IML PDSs and Investment Guides has changed to:

Deloitte Centre
Level 5, 1 Queen Street,
Auckland 1010
New Zealand

• Tailored the ‘Target Market Summary’ to be more specific to the product in order to describe the level of intended portfolio allocation and risk profile with sufficient granularity.  
• Amber indicators have been removed from the TMD Indicator Key to ensure that the target markets are defined unambiguously.  
• Consumer attributes and related descriptions have been updated to comply with the updated FSC template and ASIC guidance.  
• Distribution conditions have been updated to include issuer and third party distributor conditions.  
• Review triggers have been updated to include, inter alia, material or high number of complaints received about a product. 

Key changes:

• Wording has been incorporated in this PDS with reference to the issue of a class of Units in the Fund that are unlisted.
• Transaction costs have been updated for the Fund in accordance with ASIC RG97.

Please ensure you read the updated documents before investing in the Fund.