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.

Please click on the investment name for more information.

Investment APIR code
Aberdeen Actively Hedged International Equities Fund CRS0005AU
Aberdeen Asian Opportunities Fund EQI0028AU
Aberdeen Australian Equities Fund MGL0114AU
Aberdeen Australian Small Companies Fund CSA0131AU
Aberdeen Multi-Asset Income Fund CRS0001AU
Aberdeen Multi-Asset Real Return Fund CRS0002AU
Acadian Global Managed Volatility Equity Fund FSF1240AU
AMP Capital Core Infrastructure Fund - Class A Units AMP1179AU
AMP Capital Core Property Fund (Class A) AMP1015AU
AMP Capital Enhanced Yield Fund (Class A) AMP0685AU
AMP Capital Listed Property Trusts Fund (Class A) AMP0255AU
AMP Capital Wholesale Australian Equity - Value Fund NML0061AU
AMP Capital Wholesale Australian Property Fund NML0001AU
AMP Capital Wholesale Global Equity - Value Fund NML0348AU
Antares Elite Opportunities Fund (Professional Selection) PPL0115AU
Antares High Growth Shares Fund (Professional Selection) PPL0106AU
APN AREIT Fund APN0008AU
APN Property for Income Fund APN0001AU
APN Unlisted Property Fund APN0016AU
Ausbil Australian Active Equity Fund AAP0103AU
Australian Ethical Larger Companies Trust Class B AUG0019AU
Australian Unity Healthcare Property Trust AUS0112AU
Australian Unity Healthcare Property Trust - Class A Units AUS0037AU
Australian Unity Investments Platypus Australian Equities Trust - Wholesale Units AUS0030AU
Australian Unity Property Income Fund- Wholesale Units YOC0100AU
Australian Unity Wholesale High Yield Mortgage Trust AUS0005AU
Australian Unity Wholesale Mortgage Income Trust AUS0116AU
Bentham Wholesale Global Income Fund CSA0038AU
BlackRock Scientific Australian Equity Fund BAR0814AU
BlackRock Scientific Diversified Growth Fund BAR0813AU
BlackRock Wholesale Australian Share Fund PWA0823AU
BlackRock Wholesale Balanced Fund PWA0822AU
BlackRock Wholesale Managed Income Fund PWA0821AU
BT Wholesale Active Balanced Fund RFA0815AU
BT Wholesale Asian Share Fund BTA0054AU
BT Wholesale Australian Share Fund BTA0055AU
BT Wholesale Balanced Returns Fund BTA0806AU
BT Wholesale Conservative Outlook Fund BTA0805AU
BT Wholesale Imputation Fund RFA0103AU
BT Wholesale International Share Fund BTA0056AU
BT Wholesale Property Investment Fund RFA0817AU
BT Wholesale Smaller Companies Fund RFA0819AU
Celeste Australian Small Companies Fund FAM0101AU
Challenger Guaranteed Income Fund - 7.20 cents p.a. 30 June 2014 (MV$1) HOW0059AU
Charter Hall Direct Property Fund MAQ0448AU
Charter Hall Umbrella Fund CHF0002AU
Colonial First State Wholesale Conservative Fund FSF0033AU
Colonial First State Wholesale Diversified Fund FSF0008AU
Colonial First State Wholesale Enhanced Yield Fund FSF0694AU
Colonial First State Wholesale Geared Share Fund FSF0043AU
Colonial First State Wholesale Global Property Securities Fund FSF0454AU
Colonial First State Wholesale Global Resources Fund FSF0038AU
Colonial First State Wholesale Imputation Fund FSF0003AU
Colonial First State Wholesale Property Securities Fund FSF0004AU
Eley Griffiths Group Small Companies Fund EGG0001AU
EQT SGH Wholesale Property Income Fund ETL0119AU
Fidelity Australian Equities Fund FID0008AU
FirstChoice Wholesale Geared Global Share Fund FSF0170AU
Goldman Sachs Global Small Companies Wholesale Fund JBW0103AU
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund GSF0002AU
Howard Wholesale Mortgage Fund HOW0005AU
Hunter Hall Value Growth Trust HOW0002AU
Investors Mutual Australian Share Fund IML0002AU
Investors Mutual Industrial Share Fund IML0004AU
Investors Mutual Wholesale Australian Smaller Companies Fund IML0001AU
Investors Mutual Wholesale Future Leaders Fund IML0003AU
IOOF Income Trust PIM0003AU
IOOF MultiMix Australian Shares Trust IOF0092AU
IOOF MultiMix Balanced Growth Trust IOF0093AU
IOOF MultiMix Cash Enhanced Trust IOF0091AU
IOOF MultiMix Conservative Trust IOF0095AU
IOOF MultiMix Diversified Fixed Interest Trust IOF0096AU
IOOF MultiMix Growth Trust IOF0097AU
IOOF MultiMix International Shares Trust IOF0098AU
IOOF MultiMix Moderate Trust UFM0051AU
Ironbark GTP Global Equity Agribusiness Fund MGL0019AU
Ironbark RREEF Paladin Property Securities Fund PAL0002AU
Kinetic Wholesale Smaller Companies Fund (CNA) HBC0006AU
Legg Mason Batterymarch Global Equity Trust - Class A SSB0126AU
Legg Mason Diversified Trust JPM0008AU
LHP Diversified Investments Fund Hedged Wholesale HFL0104AU
LM Wholesale First Mortgage Income Fund LMI0007AU
LM Wholesale First Mortgage Income Fund - 12 Month Fixed Term Account LMI0008AU
Macquarie Australian Fixed Interest Fund MAQ0061AU
Macquarie Income Opportunities Fund MAQ0277AU
Macquarie Master Balanced Fund MAQ0058AU
Macquarie Master Capital Stable Fund MAQ0059AU
Macquarie Master Diversified Fixed Interest Fund MAQ0274AU
Maple-Brown Abbott Diversified Investment Trust MPL0001AU
Maple-Brown Abbott Imputation Fund - Wholesale Units ADV0046AU
Merlon Wholesale Australian Share Income Fund HBC0011AU
Mirvac AQUA High Income fund JFF0001AU
MLC Platinum Global Fund MLC0317AU
NovaPort Wholesale Smaller Companies Fund HOW0016AU
OC Premium Small Companies Fund OPS0002AU
Onepath Tax Effective Income Trust AJF0003AU
OnePath Wholesale Balanced Trust AJF0802AU
OnePath Wholesale Emerging Companies Trust MMF0112AU
Pengana Emerging Companies Fund PER0270AU
Perennial Cash Trust IOF0141AU
Perennial Fixed Interest Wholesale Trust IOF0046AU
Perennial Value Shares Wholesale Trust IOF0206AU
Perpetual Wholesale Australian Fund PER0049AU
Perpetual Wholesale Balanced Growth Fund PER0063AU
Perpetual Wholesale Diversified Income Fund PER0260AU
Perpetual Wholesale Geared Australian Fund PER0071AU
Perpetual Wholesale Industrial Fund PER0046AU
Perpetual Wholesale International Share Fund PER0050AU
Perpetual Wholesale Monthly Income Fund PER0106AU
Perpetual Wholesale SHARE-PLUS Long-Short Fund PER0072AU
PIMCO EQT Wholesale Diversified Fixed Interest Fund ETL0016AU
Platinum Asia Fund PLA0004AU
Platinum European Fund PLA0001AU
Platinum International Brands Fund PLA0100AU
Platinum International Fund PLA0002AU
Platinum International Technology Fund PLA0101AU
Platinum Japan Fund PLA0003AU
PM CAPITAL Absolute Performance Fund PMC0100AU
PM CAPITAL Enhanced Yield Fund PMC0103AU
Premium China Fund MAQ0441AU
RARE Infrastructure Value Fund TGP0008AU
Rubicon International Leaders Fund - Capital Protected 1 RCP0024AU
Sandhurst IML Industrial Share Fund STL0101AU
Schroder Australian Equity Fund SCH0002AU
Schroder Balanced Fund Standard Class SCH0010AU
Schroder Global Active Value Fund (Hedged) SCH0032AU
Schroder Real Return Fund Wholesale Class SCH0047AU
Solaris Core Australian Equity Fund WHT0012AU
Tribeca Alpha Plus Fund - Class C Grant Samuel Tribeca Alpha Plus Units ETL0200AU
Tyndall Australian Share Wholesale Portfolio TYN0028AU
UBS Australian Bond Fund SBC0813AU
UBS Australian Share Fund SBC0817AU
UBS Balanced Investment Fund SBC0815AU
UBS Diversified Credit Fund UBS0003AU
UBS Diversified Fixed Income Fund SBC0007AU
UBS International Share Fund SBC0822AU
Van Eyk Blueprint Capital Stable Fund MAQ0291AU
Van Eyk Blueprint High Growth Fund MAQ0292AU
Vanguard® Australian Property Securities Index Fund VAN0004AU
Vanguard® Australian Shares Index Fund VAN0002AU
Vanguard® International Property Securities Index Fund (Hedged) VAN0019AU
Ventura Australian Opportunities Fund - Wholesale RIM0033AU
Walter Scott Global Equity Fund MAQ0410AU
WaveStone Wholesale Australian Share Fund HOW0020AU
Zurich Investments Equity Income Fund ZUR0538AU
Zurich Investments Global Thematic Share Fund ZUR0061AU
Zurich Investments Managed Growth Fund ZUR0059AU

Call us

1800 931 792

Shadforth Portfolio Service

GPO Box 264,
Melbourne VIC 3001
Send an email.