Investors can view their accounts online via a secure web portal. After registering, you can access your account balances, periodical statements, tax statements, transaction histories and distribution statements / details.
Advisers will also have access to view their clients’ accounts online via the secure web portal.
Effective 2 March 2026, the Fund’s administrator changed from The Northern Trust Company to State Street Australia Limited.
As the Fund’s administrator, State Street Australia Limited provides administration services which include fund accounting, valuation and unit pricing, distribution preparation and preparation of the financial statements for the Fund.