Fund Factsheet – October 2021

November 2021 Newsletter | The Fund Factsheet for October 2021 can be found here.


The Product Disclosure Statement (PDS) for the Fund was updated with effect from 1 November 2021. While the PDS should be read in full, key changes to note include: updates to the fees and costs disclosure to refer to FY21 fees and costs for the Fund (see sections 1 and 7 of the PDS); updates to the ‘Complaints’ section in accordance with a recent regulatory change (see section 9.5 of the PDS); an update to the ‘Privacy policy’ section to include a sentence reflected in the Company’s privacy policy (see section 9.7 of the PDS); and changes to the contact details for Link Fund Solutions Pty Ltd, the Company’s administrator (LFS).

Please note that these new contact details must be used for all communications with, and documentation sent to, LFS. A copy of the Fund’s PDS dated 1 November 2021 is available at or by calling Auscap on +61 2 8378 0800.