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Our financial services guide (FSG) (77 KB), managed funds product disclosure statements (PDS) and super product disclosure statement (PDS) should be considered before making an investment decision. You should consider seeking independent advice from an accredited financial adviser before deciding whether to acquire, or continue to hold, units in the fund or interests in the fund. LiabilityAustralian Ethical does not warrant the accuracy, adequacy or completeness of the information contained in this website. We accept no responsibility for any decision taken on the basis of the information shown on or omitted from this website. Copyright© Copyright in these web pages is owned by Australian Ethical Investment Ltd. The standard calculations are based on a member with an account balance of $50,000, which will not be relevant to all members. The standard calculations do not allow, for example, for the effect of contributions to your account, insurance fees or various other matters. Buy sell spreadThe buy sell spread is an adjustment to the unit price to create a difference between the entry and exit price for each managed fund and each superannuation investment option. It is designed to cover the transaction costs when you buy or sell units so that these costs are not passed onto other investors. The buy sell spread is built into the unit price and therefore does not appear on investor statements. Replica Valentino Multicolor Sneakers In White and Green,Applications and withdrawals received via a platform or mFund may have a different processing cut off time applied. You should contact your financial adviser or broker to determine if a different cut off time may apply for applications or withdrawals. Date of portfoliosThe full portfolio listings are intentionally dated in order to protect Australian Ethical's intellectual property. Applications to investApplications to invest in superannuation or the managed funds can only be accepted if you live in Australia or New Zealand and must be made in Australian Dollars. If you are a New Zealand investor you must also obtain a copy of the Important Information for New Zealand Investors.
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When processing contributions or withdrawals, the price used will be the last available price calculated prior to the contribution or withdrawal request being received. An instruction to switch investments between investment options will be allocated on a forward pricing basis, and will be held for processing until the next unit price is available. This is to prevent members of the fund taking advantage of market movements to the detriment of other members. Managed fundsThe close of business price will be used for investment applications or redemption (withdrawal) requests received before or at 3:00pm Sydney time on a business day. Applications or redemptions received after 3:00pm or on a non business day are processed using the close of business price for the next business day. Replica Valentino Multicolor Sneakers In White and Green Issuer and registration detailsManaged fundsUnits in the managed funds are issued by Australian Ethical Investment Ltd (ABN 47 003 188 930, Australian Financial Services Licence No. Australian Ethical Investment Ltd is licensed to deal, to offer interests in the Fund and to give advice about the Fund. The Trust Constitution is binding on the responsible entity, Australian Ethical Investment Ltd and the unitholders. If any dispute arises concerning any aspect of the managed funds, the Trust Constitution (and the law) will always be the final authority. A copy of the Trust Constitution is available for inspection from Australian Ethical Investment Ltd. Replica Valentino Multicolor Sneakers In White and Green,95 More Colours Add to Cart W's Cap LW Crew $59. 95 More Colours Add to Cart W's Cap Daily T Shirt $49. 95 More Colours Add to Cart M's R1 FZ Spring Suit $269. 95 More Colours Add to Cart M's R0 Sun Tee $59. 95 More Colours Add to Cart M's '73 Logo Rec Poly Pocket Responsibili Tee $59. 95 More Colours Add to Cart M's Go To Shirt $99. 95 More Colours Add to Cart M's Puckerware Shirt $99. 95 More Colours Add to Cart M's Fezzman Shirt $79.
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