Trillium ESG Global Equity Fund updates

Date

Nature of event or change

Impact of the change

Further information

12 May 2025

New PDS document issued including Additional Information Booklet (AIB)

Effective 12 May 2025, we have updated and issued a Product Disclosure Statement for the Trillium ESG Global Equity Fund PDS, issue number 4 (PDS). It contains updated information in relation to your investment in the Trillium ESG Global Equity Fund including:  

• changes due to the appointment of a new registry service provider (such as changes to product features, mailing address and online functions etc). Further information about the change is available here
• updates to our regular reporting
• updates to significant risk disclosures that may affect your investment
• updates to our inquiries and complaints contact details

A copy of the new PDS and AIB can be found on this page or contact us for a copy free of charge on 1800 011 022.

10 April 2025

Notification of change of registry provider

The change in registry provider will result in a:

• temporary limited service period from 5 May 2025 to 16 May 2025 (inclusive) while we transfer to the new provider
• changes in account identifiers, product features and online portal access

See attached significant event notice

9 May 2024

Correction to performance returns

Performance returns for the Trillium ESG Global Equity Fund – Class A posted on our website between 8 February 2024 to 8 March 2024 did not accurately reflect the performance returns for the dates provided. This has been rectified and the correct performance returns have been displayed on our website from 9 March 2024.  

See attached flyer

 4 December 2023

New PDS Document Issued

New PDS document issued Effective 4 December 2023, we have updated and issued a new Product Disclosure Statement issue number 3.

See attached flyer

22 December 2022

PDS Update: Additional information on withdrawals

The following wording in the “Withdrawals” section of the Trillium Global Funds Additional Information document, dated 30 September 2022 is deleted and replaced:

Previous disclosure

The proceeds from your withdrawal will usually be available within 14 business days from when we have accepted the request, given normal operating conditions.

New Disclosure

The proceeds from your withdrawal will typically be available within 3 -5 business days, but can be up to 14 business days (i.e. during distribution periods) from when we have accepted the request, given normal operating conditions.

N/A

30 September 2022

PDS Update

A replacement Trillium ESG Global Equity Fund PDS has been issued. It contains updated information in relation to your investment including:

- updated fees and costs disclosure to align with the revised ASIC Regulatory Guide 97. We have updated the estimated ongoing annual fees and costs.

A copy of the new PDS can be found on this page or contact us for a copy free of charge on 1800 022 033.

25 January 2022

PDS Update: Environmental, Social and Ethical Factors and Labour Standards

Effective 25 January 2022, the disclosure relating to Environment, Social and Ethical Factors and Labour standards has been updated.

See attached flyer

19 October 2021

PDS Update: Environmental, Social and Ethical Factors and Labour Standards

Effective 19 October 2021, the disclosure relating to Environment, Social and Ethical Factors and Labour standards has been updated.

See attached flyer

5 October 2021

PDS Update: Inquiries and complaints

There are legislative changes applying to complaints handling effective from 5 October 2021. The information in the PDS in relation to inquiries and complaints is now updated as set out in the flyer.

See attached flyer

17 September 2021

Updated disclosure regarding distribution payments

Updates to disclosure to clarify that distribution components may include capital.

See attached flyer