Date Disclosure
14 April 2025 In line with the regular review cycle, the Target Market Determination (TMDs) have been updated for:

Summary of notable changes

Vaughan Nelson Global Equity SMID Fund – Active ETF – fund name updated in line with the ASX’s naming convention requirements and the most recent PDS update.

16 December 2024 New disclosure documents have been issued for the quoted and unquoted classes of the Vaughan Nelson Global Equity SMID Fund

Product Disclosure Statement and Investment Guide have been updated.

Vaughan Nelson Global Equity SMID Fund – Active ETF Product Disclosure Statement has been updated.

Key changes:

  • The RG97 transaction costs have been updated for all Funds.
  • Business address details for the responsible entity are updated
  • APIR IML9286AU – in accordance with recent updates to the AQUA Rules governing the naming convention of the quoted classes of units, the fund name is now Vaughan Nelson Global Equity SMID Fund – Active ETF
2 December 2024 The registered address for Investors Mutual Limited the responsible entity for the Vaughan Nelson Global Equity SMID Fund has changed. New address details below

Investors Mutual Limited

Suite 15.01, Level 15, 39 Martin Place,

Sydney NSW 2000

The postal address remains unchanged. See the Contact Us page for details.

30 April 2024 New Zealand (“NZ”) Counsel Change of Address for NZ Investors Only

Effective from 30 April 2024, Bell Gully’s Registered Office in New Zealand as stated in the IML/Loomis Sayles/Vaughan Nelson Fund PDSs and Investment Guides has changed to:

Deloitte Centre
Level 5, 1 Queen Street
Auckland 1010
New Zealand