Trillium Global Sustainable Opportunities Fund

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

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

Performance returns for the Trillium Global Sustainable Opportunities 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

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

See attached flyer

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

A replacement Trillium Global Sustainable Opportunities 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.

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

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

See attached flyer

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

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

See attached flyer

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

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

See attached flyer