Trillium Global Sustainable Opportunities Fund Updates

PRODUCT DISCLOSURE 

PRODUCT DISCLOSURE STATEMENT (PDS)

The PDS contains detailed information about the Trillium Global Sustainable Opportunities Fund including the benefits, risks, fees and charges.

Download PDS

Download the application form

PRODUCT INFORMATION INCORPORATED BY REFERENCE

Additional information

Transactional and operational costs and buy/sell spreads

OTHER DOCUMENTS

Direct Debit Request service agreement which must be completed prior to completing direct debit authorisation.

Online Account Access conditions of use

Ongoing Annual fees and costs reflecting the financial year ended 30 June 2021

PRIVACY POLICY

Our privacy policy

Full Holdings Disclosure Flyer

Trillium Global Sustainable Opportunities Fund

PRODUCT UPDATES

We may update the PDS with changes that are not materially adverse via disclosure on our website. Any updates should be read together with the main PDS document above.

Date Nature of event or change Impact of the change Further information
1 February 2022
PDS Update: Transaction Cost document updated with buy/sell spread changes

This incorporated document has been replaced with 1 February 2022 information now available.

See attached flyer
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 November 2021
Special Distribution: Trillium Global Sustainable Opportunities Fund (“Fund”)

The Fund is paying a special distribution. The effective date of the distribution was 16 November 2021. As a result, there will be no distribution as at 31 December 2021 for the Fund.

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