How to Invest

The Vaughan Nelson Global Equity SMID fund is available through these platforms:

  • AMP North
  • BT Panorama
  • CFS Edge
  • Hub24
  • Macquarie Wrap
  • Mason Stevens
  • Netwealth
  • Praemium

If you are interested in accessing the Vaughan Nelson Global Equity SMID Fund (unquoted class) through another platform, please contact your wholesale distribution representative from Natixis Investment Managers 

To invest directly, please read the information below.

Before you start

If you are interested in investing in the Vaughan Nelson Global Equity SMID Fund, we recommend speaking to your financial adviser. They will be able to help you determine whether an investment in the Fund is suitable for you.

The Responsible Entity (RE) for the Fund cannot provide you with personal financial advice about whether to invest or not to invest in the Fund.

To invest in the Fund directly, please read the Financial Services Guide carefully and follow the steps below. Please Contact Us if you have any questions.

The minimum initial investment in the Fund is A$50,000. The minimum additional investment is A$5,000.

 

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Continuous Disclosure & Regulatory Notices

For full details click here.

Step 1

You need to carefully read the disclosure documents below before making an investment decision and lodging an application for units in the Vaughan Nelson Global Equity SMID Fund. These documents will help you to understand how the Fund works and the risks involved.

Please note that the Investment Guide forms part of the Product Disclosure Statement and needs to be referred to in conjunction with the PDS.

PDS
Investment Guide
TMD

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Step 2

To complete the Application Form, you will need the following information:

  • your Tax File Number (TFN) (or ABN, ACN, ARCN)
  • your residential address details
  • your postal address details
  • identification documents (such as your driver’s license or passport)
  • if applying on behalf of a trust, details of the trustee.

 

Apply by mail

You can apply to invest by completing the PDF Application Form in accordance with the instructions and providing the supporting identification documents required for your application, as required under the Anti-Money Laundering and Counter-Terrorism Financing Act 2006.

Application Form

 

You only need to complete this form if you are a US citizen. The Foreign Account Tax Compliance Act (FATCA) 2010 requires citizens of the United States, including those who live outside the US, to report their financial accounts.  

FATCA Form

 

 

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Step 3

Please print and provide all relevant identification documents as indicated on the Application Form duly certified. Applications for investment cannot be completed without these documents.

Please send the completed Application Form and supporting identification documents to:

Vaughan Nelson Global Equity Fund

c/o Citi Unit Registry Australia

GPO Box 764

Melbourne VIC 3001

 

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Step 4

You can make direct payment to the bank account below:

Account Name: IML AS RE – APPLICATIONS ACCOUNT <Investor Name>

BSB: 242-000

Account Number: 209 802 007