DISCLOSURE DOCUMENTS

TARGET MARKET DETERMINATIONS

PRODUCT NEWS

INVESTMENT OPTION UPDATES

CLIENT GUIDES

OTHER SUPPORTING DOCUMENTS

GENERAL FORMS

Additional Lump Sum Contribution

Additional Tax Information Form – Investment

Advice fees

Advice fees – Wholesale clients

Adviser details (add financial adviser authority)

Appointment of Representative (other than your financial adviser)

ATO Capital gains tax cap election form (ATO form)

ATO Contributions for personal injury election (ATO form)

ATO Contributions splitting form (ATO form)

ATO Departing Australia Superannuation Payment form (ATO form)

ATO Downsizer contribution into superannuation form

ATO Inactive low-balance accounts form (ATO form)

ATO Notice of Intent to Claim a Tax Deduction form (ATO form)

ATO Tax file number declaration (ATO form)

Beneficiary Nomination

Change of details – Super & Pension

Change of details – Investment

Change of signatories and trustees

Choice of fund form and Certificate of compliance

Claiming a tax deduction for personal contributions guide

Direct Debit Request

Family fee aggregation

Frozen and illiquid investment options

High threshold transaction

Inactive low-balance account declaration

Investment instruction

In specie transfer unrealised CGT parcel information form

In specie transfer unrealised CGT parcel information spreadsheet (excel file)

Ireland Dividend Withholding Tax (DWT) form (refer to the guide under Client Guides)

KiwiSaver scheme transfer form

Nomination of Financial Institution

Overseas investor form

Payment instruction form

Politically exposed persons

Proof of identity

Regular withdrawal plan – Investment only

Request to Transfer form

Retirement Declaration

Standard transfer form

Tax File Number notification

Transfer of listed assetsTransfer to Super

Withdrawal form – Super & Pension

Withdrawal form – Investment

W-8BEN individual US tax form (refer to the guide under Client Guides)

W-8BEN-E entity US tax form (refer to the guide under Client Guides)

GROUP INSURANCE FORMS

INVESTMENT AUDIT REPORTS

TRUSTEE INFORMATION

STRATEGIC FUNDS AND SPECIALIST FUNDS

Shadforth helps you simplify investment management by providing access to a range of managed investments across multiple asset classes, actively managed by our experienced Investments team. Each fund provides exposure to either specialised single managers or a unique blend of investment styles through a carefully selected suite of leading fund managers.

For full details of each fund, please click on the links below:

Specialist Australian Shares Fund

Specialist Diversified Fixed Interest Fund

Specialist Global Shares Fund

Specialist Funds - Additional Information Booklet

Strategic Australian Equity Fund

Strategic Cash Plus Fund

Strategic Fixed Interest Fund

Strategic Global Property Fund

Strategic Infrastructure Fund

Strategic International Equity Fund

Strategic Sustainable Global Bond Fund

Strategic Funds - Additional Information Booklet

MANAGED INVESTMENTS

The investment options allow you and your adviser to tailor your investments by selecting from a wide range of leading investment managers. You can choose from approximately 360 managed investments from both large and boutique fund managers covering all major asset classes and a number of diversified options.

The disclosure documents contained in this page are provided for information only. Insignia Financial Group is not promoting or inviting applications under these disclosure documents. Investors should obtain investment advice before making any decisions and satisfy themselves that all information required by law to be given to them has been provided.

For full details of each managed investment, click on the links below:

SEPARATELY MANAGED ACCOUNT

A Separately Managed Account (SMA) providing access to a range of SMA Model Portfolios will be available from 30 March 2024.

INVESTMENT OPTION UPDATES

PORTFOLIO HOLDINGS DISCLOSURE

Want to know more about what makes up our managed investments? Portfolio Holdings Disclosure gives you a look under the hood. Click the following link, look for 'Find your investments' and select Shadforth Portfolio Service as the product option.

Find out more

LISTED INVESTMENTS

Shadforth Portfolio Service – Super & Pension
Clients have access to the majority of listed investments in the S&P All Ordinaries Index plus a selection of other Listed Investments as approved by the Trustee from time to time.

Shadforth Portfolio Service – Investment
Offers the same Listed Investments, in addition to other Listed Investments available for investment.

Foreign tax
Details on foreign tax for investors who hold an investment account with us.

For further information please refer to the relevant disclosure document and Investment Menu.

MATURING INVESTMENTS

For those seeking a more secure investment, choose from a range of maturing investments.

Please note that a minimum investment amount of $5,000, restricted access to capital, and strategy terms apply. If you wish to invest in maturing investments, please refer to the relevant product document below or contact Shadforth ClientFirst for information on the relevant terms and conditions. Note that not all product offerings from the listed providers are available in Shadforth Portfolio Service.

Term deposits

Interest rates as at 18 March 2024 effective 12.00am AEST

ProviderTerm Interest rate*
NAB 1 month 2.95% pa
NAB 2 months 4.50% pa
Adelaide Bank 3 months 4.80% pa
ANZ 3 months 5.10% pa
NAB 3 months 5.00% pa
Adelaide Bank 6 months 4.80% pa
ANZ 6 months 5.07% pa
NAB 6 months 5.00% pa
Adelaide Bank 12 months 4.70% pa
ANZ 12 months 5.05% pa
NAB 12 months 5.00% pa
NAB 24 months 4.55% pa

* Interest rates are generally updated on Monday and are valid until 5pm Thursday of the same week. Interest rates are indicative only and the interest rate applicable to your term deposit may differ from rates shown above. The Insignia Financial Group does not accept any responsibility for any inaccuracy or for investment decisions or any other actions taken by any person on the basis of the information included.

Fixed-term annuities

Challenger Guaranteed Annuity terms, rates and payment frequencies available through Shadforth Portfolio Service for purchase by 5.00pm AEDT on Monday, 6 November 2023.

Term Base indicative interest rate1 Guaranteed additional premium rate2 Indicative interest rate3 Interest payment frequency
1 year 5.09% pa 0.10% pa 5.18% pa* Semi-annual
2 year 5.35% pa 0.15% pa 5.50% pa Annual
3 year 5.40% pa 0.15% pa 5.55% pa Annual
4 year 5.45% pa 0.15% pa 5.60% pa Annual
5 year 5.50% pa 0.15% pa 5.65% pa Annual

New purchases of annuities

Clients must have sufficient cash available in their account at the time of purchasing a new annuity request (7 November 2023). If your clients do not have sufficient cash levels4 on 7 November 2023, their new annuity request may not be honoured and will need to wait until the next Challenger Annuity Offer to place their instruction.

Reinvesting in annuities

When reinvesting, clients must have sufficient redeemable investments available in their account at the time of processing a new annuity request (7 November 2023). If your clients do not have sufficient redeemable investments on 7 November 2023, their new annuity request may not be honoured and will need to wait until the next Challenger Annuity Offer to place their instruction.

1 Effective 6 November 2023. This interest rate is subject to change.
2 The premium is fixed and is not subject to change.
3 This interest rate is subject to change and is dependent upon fluctuations in the base rate. Consequently, the effective rate may differ from the indicative rate. Your final interest rate will be confirmed online before the commencement date of the annuities.
4 Super, pension and investment products require a minimum Cash Account balance of 1% of your account balance. *Semi-annual payment rounded to two decimal places.

CASH ACCOUNT

Your Cash Account is used to process all cash transactions that occur within your account, such as purchasing or redeeming investments, receiving income distributions and deducting fees or charges.

More information is provided in our Cash account profile

Managed Portfolio Service

For clients of the Managed Portfolio Service, only information displayed as at quarter end will be considered by the auditor of the Managed Portfolio Service in conducting its audit and provision of its annual report.

View the latest Investment performance report for past performance and other fund details.

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1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
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