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 informationTransactional 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
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. |
|
| 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. |
|
| 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. |
|
| 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. |
|
| 17 September 2021 |
Updated disclosure regarding distribution payments |
Updates to disclosure to clarify that distribution components may include capital. |