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)

In Specie Transfer of Assets - Investment

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 assets

Transfer 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 is available.

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 1 April 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 5.00% pa
NAB 3 months 5.00% pa
Adelaide Bank 6 months 4.80% pa
ANZ 6 months 5.05% pa
NAB 6 months 5.00% pa
Adelaide Bank 12 months 4.70% pa
ANZ 12 months 5.05% pa
NAB 12 months 4.95% 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 AEST on Tuesday, 7 May 2024.

Term Base indicative interest rate1 Guaranteed additional premium rate2 Indicative interest rate3 Interest payment frequency
1 year 4.84% pa - 4.84% pa* Semi-annual
2 year 4.95% pa 0.10% pa 5.05% pa Annual
3 year 5.00% pa 0.10% pa 5.10% pa Annual
4 year 5.00% pa 0.10% pa 5.10% pa Annual
5 year 5.00% pa 0.10% pa 5.10% 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 May 2024). If your clients do not have sufficient cash levels4 on 7 May 2024, 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 May 2024). If your clients do not have sufficient redeemable investments on 7 May 2024, 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 18 March 2024. 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.

For unit prices for managed funds and listed investments, speak to your financial adviser or contact us on 1800 931 792.

The 'Effective Date' shown below is the date of the published price became effective.

Challenger%20Guaranteed%20Income%20Fund%20-%207.20%20cents%20p.a.%2030%20June%202014%20(MV$1) unit prices

Set date range

Effective date Entry price ($) Exit price ($)
04 Jul 20141.00081.0008
03 Jul 20141.00061.0006
02 Jul 20141.00041.0004
01 Jul 20141.00021.0002
30 Jun 20141.00001.0000
27 Jun 20141.00611.0060
26 Jun 20141.00591.0058
25 Jun 20141.00571.0056
24 Jun 20141.00551.0053
23 Jun 20141.00531.0051
20 Jun 20141.00551.0052
19 Jun 20141.00531.0050
18 Jun 20141.00511.0048
17 Jun 20141.00491.0045
16 Jun 20141.00471.0043
13 Jun 20141.00481.0043
12 Jun 20141.00461.0041
11 Jun 20141.00441.0039
10 Jun 20141.00421.0036
06 Jun 20141.00421.0035
05 Jun 20141.00401.0033
04 Jun 20141.00381.0031
03 Jun 20141.00361.0028
02 Jun 20141.00341.0026
30 May 20141.00961.0088
29 May 20141.00941.0085
28 May 20141.00921.0083
27 May 20141.00901.0081
26 May 20141.00881.0078
23 May 20141.00891.0079
22 May 20141.00871.0076
21 May 20141.00851.0074
20 May 20141.00831.0072
19 May 20141.00811.0070
16 May 20141.00831.0071
15 May 20141.00811.0068
14 May 20141.00791.0066
13 May 20141.00771.0064
12 May 20141.00751.0062
09 May 20141.00761.0062
08 May 20141.00741.0059
07 May 20141.00721.0057
06 May 20141.00701.0055
05 May 20141.00681.0053
02 May 20141.00691.0053
01 May 20141.00671.0051
30 Apr 20141.01251.0108
29 Apr 20141.01231.0106
28 Apr 20141.01211.0104
24 Apr 20141.01211.0102
23 Apr 20141.01191.0100
22 Apr 20141.01171.0098
17 Apr 20141.01141.0093
16 Apr 20141.01121.0091
15 Apr 20141.01101.0089
14 Apr 20141.01081.0087
11 Apr 20141.01091.0087
10 Apr 20141.01071.0085
09 Apr 20141.01051.0082
08 Apr 20141.01031.0080
07 Apr 20141.01011.0078
04 Apr 20141.01031.0079
03 Apr 20141.01011.0077
02 Apr 20141.00991.0074
01 Apr 20141.00971.0072
31 Mar 20141.01551.0130
28 Mar 20141.01571.0131
27 Mar 20141.01551.0129
26 Mar 20141.01531.0126
25 Mar 20141.01511.0124
24 Mar 20141.01491.0122
21 Mar 20141.01501.0122
20 Mar 20141.01481.0120
19 Mar 20141.01461.0118
18 Mar 20141.01441.0115
17 Mar 20141.01421.0113
14 Mar 20141.01431.0113
13 Mar 20141.01411.0111
12 Mar 20141.01391.0109
11 Mar 20141.01371.0106
07 Mar 20141.01371.0105
06 Mar 20141.01351.0103
05 Mar 20141.01331.0101
04 Mar 20141.01311.0098
03 Mar 20141.01291.0096
28 Feb 20141.01881.0154
27 Feb 20141.01861.0151
26 Feb 20141.01841.0149
25 Feb 20141.01821.0147
24 Feb 20141.01801.0144
21 Feb 20141.01811.0145
20 Feb 20141.01791.0142
19 Feb 20141.01771.0140
18 Feb 20141.01751.0138
17 Feb 20141.01731.0135
14 Feb 20141.01731.0135
13 Feb 20141.01711.0132
12 Feb 20141.01691.0130
11 Feb 20141.01671.0128
10 Feb 20141.01651.0125
07 Feb 20141.01621.0122
06 Feb 20141.01601.0119
05 Feb 20141.01581.0117
04 Feb 20141.01561.0115
03 Feb 20141.01541.0113
31 Jan 20141.02101.0167
30 Jan 20141.02101.0167
29 Jan 20141.02081.0165
28 Jan 20141.02061.0163
24 Jan 20141.02051.0161
23 Jan 20141.02031.0159
22 Jan 20141.02011.0156
21 Jan 20141.01991.0154
20 Jan 20141.01971.0152
17 Jan 20141.01931.0147
16 Jan 20141.01911.0145
15 Jan 20141.01891.0142
14 Jan 20141.01871.0140
13 Jan 20141.01851.0138
10 Jan 20141.01861.0138
09 Jan 20141.01841.0136
08 Jan 20141.01821.0133
07 Jan 20141.01801.0131
06 Jan 20141.01781.0129
03 Jan 20141.01771.0127
02 Jan 20141.01751.0125
31 Dec 20131.02311.0180
30 Dec 20131.02311.0180
27 Dec 20131.02321.0180
24 Dec 20131.02261.0173
23 Dec 20131.02241.0171
20 Dec 20131.02251.0171
19 Dec 20131.02231.0169
18 Dec 20131.02211.0166
17 Dec 20131.02191.0164
16 Dec 20131.02171.0162
13 Dec 20131.02171.0161
12 Dec 20131.02151.0159
11 Dec 20131.02131.0157
10 Dec 20131.02111.0154
09 Dec 20131.02091.0152
06 Dec 20131.02101.0152
05 Dec 20131.02081.0150
04 Dec 20131.02061.0148
03 Dec 20131.02041.0145
02 Dec 20131.02021.0143
29 Nov 20131.02621.0202
28 Nov 20131.02601.0200
27 Nov 20131.02581.0197
26 Nov 20131.02561.0195
25 Nov 20131.02541.0193
22 Nov 20131.02551.0193
21 Nov 20131.02531.0191
20 Nov 20131.02511.0188
19 Nov 20131.02491.0186
18 Nov 20131.02471.0184
15 Nov 20131.02471.0183
14 Nov 20131.02451.0181
13 Nov 20131.02431.0178
12 Nov 20131.02411.0176
11 Nov 20131.02391.0174
08 Nov 20131.02401.0174
07 Nov 20131.02381.0172
06 Nov 20131.02361.0169
04 Nov 20131.02321.0165
01 Nov 20131.02321.0164
31 Oct 20131.02901.0221
30 Oct 20131.02901.0221
29 Oct 20131.02881.0219
28 Oct 20131.02861.0217
25 Oct 20131.02861.0216
24 Oct 20131.02841.0214
23 Oct 20131.02821.0211
22 Oct 20131.02801.0209
21 Oct 20131.02781.0207
18 Oct 20131.02791.0207
17 Oct 20131.02771.0205
16 Oct 20131.02751.0203
15 Oct 20131.02731.0200
14 Oct 20131.02711.0198
11 Oct 20131.02641.0190
10 Oct 20131.02621.0188
09 Oct 20131.02601.0186
08 Oct 20131.02581.0183
07 Oct 20131.02561.0181
04 Oct 20131.02571.0181
03 Oct 20131.02551.0179
02 Oct 20131.02531.0177
01 Oct 20131.02511.0174
30 Sep 20131.03091.0232
27 Sep 20131.03091.0231
26 Sep 20131.03071.0229
25 Sep 20131.03051.0226
24 Sep 20131.03031.0224
23 Sep 20131.03011.0222
20 Sep 20131.03011.0221
19 Sep 20131.02991.0219
18 Sep 20131.02971.0216
17 Sep 20131.02951.0214
16 Sep 20131.02931.0212
13 Sep 20131.02941.0212
12 Sep 20131.02921.0210
11 Sep 20131.02901.0207
10 Sep 20131.02881.0205
09 Sep 20131.02861.0203
06 Sep 20131.02861.0202
05 Sep 20131.02841.0200
04 Sep 20131.02821.0197
03 Sep 20131.02801.0195
02 Sep 20131.02781.0193
30 Aug 20131.03311.0245
29 Aug 20131.03291.0243
28 Aug 20131.03271.0240
27 Aug 20131.03251.0238
26 Aug 20131.03231.0236
23 Aug 20131.03231.0235
22 Aug 20131.03211.0233
21 Aug 20131.03191.0230
20 Aug 20131.03171.0228
19 Aug 20131.03151.0226
16 Aug 20131.03161.0226
15 Aug 20131.03141.0224
14 Aug 20131.03121.0221
13 Aug 20131.03101.0219
12 Aug 20131.03081.0217
09 Aug 20131.03031.0211
08 Aug 20131.03011.0209
07 Aug 20131.02991.0207
06 Aug 20131.02971.0204
05 Aug 20131.02951.0202
02 Aug 20131.02811.0187
01 Aug 20131.02791.0185
31 Jul 20131.03371.0242
30 Jul 20131.03371.0242
29 Jul 20131.03351.0240
26 Jul 20131.03351.0239
25 Jul 20131.03331.0237
24 Jul 20131.03311.0235
23 Jul 20131.03291.0232
22 Jul 20131.03271.0230
19 Jul 20131.03271.0229
18 Jul 20131.03251.0227
17 Jul 20131.03231.0225
16 Jul 20131.03211.0222
15 Jul 20131.03191.0220
12 Jul 20131.03191.0219
11 Jul 20131.03171.0217
10 Jul 20131.03151.0215
09 Jul 20131.03131.0212
08 Jul 20131.03111.0210
05 Jul 20131.03101.0208
04 Jul 20131.03081.0206
03 Jul 20131.03061.0204
02 Jul 20131.03041.0202
01 Jul 20131.03021.0199
30 Jun 20131.03621.0258
28 Jun 20131.03621.0258
27 Jun 20131.03601.0256
26 Jun 20131.03581.0253
25 Jun 20131.03561.0251
24 Jun 20131.03541.0249
21 Jun 20131.03541.0248
20 Jun 20131.03521.0246
19 Jun 20131.03501.0243
18 Jun 20131.03481.0241
17 Jun 20131.03461.0239
14 Jun 20131.03451.0237
13 Jun 20131.03431.0235
12 Jun 20131.03411.0232
11 Jun 20131.03391.0230
07 Jun 20131.03271.0217
06 Jun 20131.03251.0215
05 Jun 20131.03231.0213
04 Jun 20131.03211.0210
03 Jun 20131.03191.0208
31 May 20131.03781.0266
30 May 20131.03781.0266
29 May 20131.03761.0263
28 May 20131.03741.0261
27 May 20131.03721.0259
24 May 20131.03821.0268
23 May 20131.03801.0266
22 May 20131.03781.0263
21 May 20131.03761.0261
20 May 20131.03741.0259
17 May 20131.03741.0258
16 May 20131.03721.0256
15 May 20131.03701.0253
14 May 20131.03681.0251
13 May 20131.03661.0249
10 May 20131.03651.0247
09 May 20131.03631.0245
08 May 20131.03611.0242
07 May 20131.03591.0240
06 May 20131.03571.0238
03 May 20131.03401.0220
02 May 20131.03381.0218
01 May 20131.03361.0216
30 Apr 20131.03941.0273
29 Apr 20131.03921.0270
26 Apr 20131.03801.0258
24 Apr 20131.03761.0253
23 Apr 20131.03741.0251
22 Apr 20131.03721.0249
19 Apr 20131.03661.0242
18 Apr 20131.03641.0240
17 Apr 20131.03621.0237
16 Apr 20131.03601.0235
15 Apr 20131.03581.0233
12 Apr 20131.03571.0231
11 Apr 20131.03551.0229
10 Apr 20131.03531.0226
09 Apr 20131.03511.0224
08 Apr 20131.03491.0222
05 Apr 20131.03481.0220
04 Apr 20131.03461.0218
03 Apr 20131.03441.0216
02 Apr 20131.03421.0213
28 Mar 20131.03981.0267
27 Mar 20131.03961.0265
26 Mar 20131.03941.0263
25 Mar 20131.03921.0261
22 Mar 20131.03921.0260
21 Mar 20131.03901.0258
20 Mar 20131.03881.0255
19 Mar 20131.03861.0253
18 Mar 20131.03841.0251
15 Mar 20131.03891.0255
14 Mar 20131.03871.0253
13 Mar 20131.03851.0250
12 Mar 20131.03831.0248
08 Mar 20131.03801.0244
07 Mar 20131.03781.0242
06 Mar 20131.03761.0239
05 Mar 20131.03741.0237
04 Mar 20131.03721.0235
01 Mar 20131.03661.0228
28 Feb 20131.04201.0281
27 Feb 20131.04181.0278
26 Feb 20131.04161.0276
25 Feb 20131.04141.0274
22 Feb 20131.04131.0272
21 Feb 20131.04111.0270
20 Feb 20131.04091.0267
19 Feb 20131.04071.0265
18 Feb 20131.04051.0263
15 Feb 20131.04051.0262
14 Feb 20131.04031.0260
13 Feb 20131.04011.0257
12 Feb 20131.03991.0255
11 Feb 20131.03971.0253
08 Feb 20131.03961.0251
07 Feb 20131.03941.0249
06 Feb 20131.03921.0247
05 Feb 20131.03901.0244
04 Feb 20131.03881.0242
01 Feb 20131.03861.0239
31 Jan 20131.04441.0296
30 Jan 20131.04441.0296
29 Jan 20131.04421.0294
25 Jan 20131.04391.0290
24 Jan 20131.04371.0287
23 Jan 20131.04351.0285
22 Jan 20131.04331.0283
21 Jan 20131.04311.0281
18 Jan 20131.04161.0265
17 Jan 20131.04141.0263
16 Jan 20131.04121.0260
15 Jan 20131.04101.0258
14 Jan 20131.04081.0256
11 Jan 20131.04071.0254
10 Jan 20131.04051.0252
09 Jan 20131.04031.0250
08 Jan 20131.04011.0247
07 Jan 20131.03991.0245
04 Jan 20131.03981.0243
03 Jan 20131.03961.0241
02 Jan 20131.03941.0239

Call us

1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.