Date Disclosure
30 November 2023 Effective immediately, the Application form for Vaughan Nelson Global Equity SMID Fund has been updated to include a TMD questionnaire

If mailing your application form, please note that the previous version of the PDF form will be accepted for a grace period up until 31 December 2023.

Application Form

26 October 2023 Updated Target Market Determinations (TMDs) are now available for: 

Vaughan Nelson Global Equity SMID Fund  

Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund 

Key changes: 

  • Tailored the ‘Target Market Summary’ to be more specific to the product in order to describe the level of intended portfolio allocation and risk profile with sufficient granularity.  
  • Amber indicators have been removed from the TMD Indicator Key to ensure that the target markets are defined unambiguously.  
  • Consumer attributes and related descriptions have been updated to comply with the updated FSC template and ASIC guidance.  
  • Distribution conditions have been updated to include issuer and third party distributor conditions.  
  • Review triggers have been updated to include, inter alia, material or high number of complaints received about a product.  
20 December 2022 Vaughan Nelson Global Equity SMID Fund – Product Disclosure Statement and Investment Guide have been updated.

Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund) – Product Disclosure Statement has been updated.

Key changes:

  • Product Disclosure Statements for all Funds have updated wording to better reflect the environmental, social & governance considerations for the Funds’ investments.
  • The RG97 transaction costs have been updated for all Funds.
13 December 2022 Updated Target Market Determinations (TMDs) are now available for:
Vaughan Nelson Global Equity SMID Fund
Vaughan Nelson Global Equity SMID Fund (Quoted Managed Fund)
These have been reviewed in line with the mandatory review period and there are no significant changes to the TMDs.